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SR

HOLD

Spire Inc. · Utilities · United States · $4.9B · Avg Vol: $44M/d

41
StockRank
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Q
46
V
44
M
44
P/E (TTM)
16.2x
ROE
9.1%
D/E
2.3x
Dividend %
4.0%

COMPANY DESCRIPTION

Spire Inc. is a regulated natural gas utility company providing essential services to customers across Alabama, Mississippi, and Missouri, complemented by gas marketing and distribution operations. Its competitive moat is derived from its regulated monopoly status within its service territories, ensuring stable cash flows and predictable returns. Spire functions as a critical infrastructure provider, benefiting from high barriers to entry and reliable demand for its energy services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.7B2.6B2.5B4.0%2.6B2.5B3.0B9.7%
EPS3.963.864.204.393.5%4.943.975.4411.3%
Shares52.5M53.2M57.7M59.0M+12.4%
Debt4.3B4.7B4.7B5.2B6.5%8.0B
Equity2.8B2.9B3.2B3.4B6.3%
Op CF55.0M440.2M912.4M578.0M119.0%615.6M
Inv CF-546.7M-695.5M-1.0B-916.4M
Fin CF500.9M260.6M123.9M344.7M
Loading 1Y...
PRICE (1Y)+1.4%
78.0079.3280.6481.9683.28Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$81.97
RSI (14)
53.9
52W High
$94.33
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
6.5%57.6
ROE
9.1%58.7
GP/Assets
9.6%57.1
Op. Margin
30.2%82.1
FCF/Assets
-1.9%29.6
Piotroski
656.2
Int. Cover
2.5x32.4
D/E Ratio
2.33x11.2
Current Ratio
0.55x11.9
Value
44
P/E (TTM)
16.2x61.2
EV/EBITDA
13.8x32.5
P/FCF
N/A
P/B
1.4x58.6
P/S
N/A
Div Yield
4.0%68.4
Momentum
44
52W High %
87%63.0
RS 6M
-17%30.1
SMA 50/200
0.95x29.3
EPS Rev 4W
-0.2%21.3
EPS Rev 12W
-1.9%44.7
EPS Improve
+12%35.6
Q Growth
35%78.1

FUNDAMENTALS

Market Cap
$4.9B
P/E (Forward)
14.5x
Gross Margin
42.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of SR are excluded.

TickerCompanyMkt CapStockRankSignal
SRSpire Inc.(you)$4.9B41HOLD
MDUMDU Resources Group, Inc.$4.4B40HOLD
BIPC.TOBrookfield Infrastructure Corporation$5.3B48HOLD
BKHBlack Hills Corporation$5.7B53HOLD
OGSONE Gas, Inc.$5.1B55HOLD
CPKChesapeake Utilities Corporation$3.3B53HOLD
NJRNew Jersey Resources Corporation$6.1B59HOLD
SWXSouthwest Gas Holdings, Inc.$6.7B58HOLD
NINiSource Inc.$22.4B43HOLD
NWNNorthwest Natural Holding Company$2.2B58HOLD

Peer medians: ROE 9.4% · P/E 21.5x · Gross margin 43.2%

Spire Inc. (SR): Stock Score Summary

Spire Inc. (SR) has a MoatMap StockRank of 41/100 based on Quality (46/100), Value (44/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Spire Inc. is a regulated natural gas utility company providing essential services to customers across Alabama, Mississippi, and Missouri, complemented by gas marketing and distribution operations. Its competitive moat is derived from its regulated monopoly status within its service territories, ensuring stable cash flows and predictable returns. Spire functions as a critical infrastructure provider, benefiting from high barriers to entry and reliable demand for its energy services.

Key Financial Metrics

Price$81.97
Market Cap$4.9B
P/E (TTM)16.21
P/E (Forward)14.54
Price/Book1.38
Return on Equity9.1%
Return on Invested Capital6.5%
Debt/Equity2.33x
Gross Margin42.8%
Operating Margin30.2%
Revenue Growth4.5%
Dividend Yield4.0%
Free Cash Flow$-223M

Spire Inc. operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Spire Inc.’s (SR) StockRank?
MoatMap’s StockRank for Spire Inc. (SR) is 41/100, with a Hold signal. It is a composite of Quality (46), Value (44), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Spire Inc. have an economic moat?
Spire Inc. (SR) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spire Inc. a buy, hold, or sell?
MoatMap’s current signal for Spire Inc. (SR) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Spire Inc. in?
Spire Inc. (SR) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).