Spire Inc.
SRUtilitiesNASDAQUtilities - Regulated Gas
Scan Results
Daily timeframeSpire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the. The company carries a $4.81B market cap, placing it firmly in the mid-cap category. The company operates through three segments: Gas Utility, Gas Marketing, and Midstream.
Market Cap
$4.81B
Beta
0.55
P/E (TTM)
16.48
P/E (Fwd)
14.74
EPS (TTM)
$4.94
EPS (Fwd)
$5.52
ROE
9.1%
ROA
2.9%
Cash
$49.5M
Total Debt
$7.96B
Free CF
-$925.8M
52W Change
8.1%
Annual Financials
Cash vs Debt
The company holds $49.5M in cash, though total debt stands at $7.96B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$925.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 9.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $2.20B to $2.48B.
The relatively low beta of 0.55 suggests SR is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing SR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.