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Spire Inc
NYSE:SR

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Spire Inc Logo
Spire Inc
NYSE:SR
Watchlist
Price: 63.19 USD 0.45%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10.7B
+0.7%
Assets
Growth Rates:
1 Year
+7%
3 Years
+20%
5 Years
+47%
7 Years
+71%
10 Years
+237%
7.3B
-3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+18%
5 Years
+50%
7 Years
+67%
10 Years
+253%
3.4B
+11%
Equity
Growth Rates:
1 Year
+14%
3 Years
+24%
5 Years
+41%
7 Years
+80%
10 Years
+206%

Balance Sheet Decomposition
Spire Inc

10.7B
Assets
7.3B
Liabilities
10.7B
Assets
7.3B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 25.6m
Receivables 466.7m
Other Current Assets 513.4m
Non-Current Assets 9.7B
Long-Term Investments 105.3m
PP&E 6.9B
Intangibles 1.2B
Other Non-Current Assets 1.6B
Current Liabilities 1.7B
Accounts Payable 193.4m
Accrued Liabilities 40.2m
Short-Term Debt 786m
Other Current Liabilities 630.7m
Non-Current Liabilities 5.7B
Long-Term Debt 3.4B
Other Non-Current Liabilities 2.2B

Balance Sheet
Spire Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
16
14
5
7
4
6
4
4
7
6
Cash Equivalents
16
14
5
7
4
6
4
4
7
6
Total Receivables
226
228
230
273
299
290
253
596
623
289
Accounts Receivables
219
211
221
271
297
290
253
596
623
289
Other Receivables
7
17
9
2
2
0
0
0
0
0
Inventory
270
215
202
226
210
197
192
305
422
280
Other Current Assets
116
73
132
219
146
122
142
411
540
503
Total Current Assets
628
530
570
726
660
615
591
1 317
1 592
1 077
PP&E Net
2 769
2 942
3 301
3 717
4 146
4 830
5 177
5 588
5 935
6 478
PP&E Gross
2 769
2 942
3 301
3 717
4 146
4 830
5 177
5 588
5 935
6 478
Accumulated Depreciation
7
8
8
9
10
13
19
32
51
71
Goodwill
938
946
1 165
1 172
1 172
1 172
1 172
1 172
1 172
1 172
Long-Term Investments
60
60
62
64
69
72
72
83
88
103
Other Long-Term Assets
679
813
967
868
799
931
1 230
1 198
1 297
1 485
Other Assets
938
946
1 165
1 172
1 172
1 172
1 172
1 172
1 172
1 172
Total Assets
5 074
N/A
5 290
+4%
6 064
+15%
6 547
+8%
6 844
+5%
7 619
+11%
8 241
+8%
9 356
+14%
10 084
+8%
10 314
+2%
Liabilities
Accounts Payable
177
147
211
257
290
302
243
410
617
253
Accrued Liabilities
51
47
55
53
55
46
53
66
57
54
Short-Term Debt
287
338
399
477
554
743
648
672
1 038
956
Current Portion of Long-Term Debt
0
80
250
100
176
40
60
56
281
157
Other Current Liabilities
271
242
247
210
248
338
445
405
361
336
Total Current Liabilities
786
854
1 161
1 098
1 322
1 469
1 449
1 608
2 354
1 755
Long-Term Debt
1 851
1 772
1 821
1 995
1 900
2 083
2 424
2 939
2 959
3 554
Deferred Income Tax
384
482
607
708
436
451
511
612
675
744
Minority Interest
0
0
0
0
8
3
3
10
13
17
Other Liabilities
545
609
707
755
923
1 070
1 331
1 529
1 265
1 327
Total Liabilities
3 566
N/A
3 717
+4%
4 296
+16%
4 555
+6%
4 588
+1%
5 076
+11%
5 719
+13%
6 698
+17%
7 265
+8%
7 396
+2%
Equity
Common Stock
43
43
46
48
51
293
294
294
295
295
Retained Earnings
438
494
551
614
716
776
721
843
906
958
Additional Paid In Capital
1 029
1 038
1 176
1 326
1 483
1 506
1 549
1 518
1 571
1 617
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
50
51
Other Equity
2
2
4
3
6
31
41
4
3
3
Total Equity
1 508
N/A
1 574
+4%
1 768
+12%
1 991
+13%
2 255
+13%
2 543
+13%
2 522
-1%
2 658
+5%
2 819
+6%
2 917
+3%
Total Liabilities & Equity
5 074
N/A
5 290
+4%
6 064
+15%
6 547
+8%
6 844
+5%
7 619
+11%
8 241
+8%
9 356
+14%
10 084
+8%
10 314
+2%
Shares Outstanding
Common Shares Outstanding
43
43
46
48
51
51
52
52
53
53
Preferred Shares Outstanding
0
0
0
0
0
10
10
10
10
10

See Also

Summary
SR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SR stock valuation using valuation multiples.
Wall Street Estimates
SR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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