Spire Inc
NYSE:SR
Intrinsic Value
Spire Inc. operates as a public utility holding company, which provides natural gas service through its utility operations while engaging in non-regulated activities. [ Read More ]
The intrinsic value of one SR stock under the Base Case scenario is 110.57 USD. Compared to the current market price of 60.91 USD, Spire Inc is Undervalued by 45%.
Valuation Backtest
Spire Inc
Run backtest to discover the historical profit from buying and selling SR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Spire Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 4.8m |
Receivables | 544m |
Other Current Assets | 671.1m |
Non-Current Assets | 9.4B |
Long-Term Investments | 105.5m |
PP&E | 6.6B |
Intangibles | 1.2B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 2.2B |
Accounts Payable | 293.8m |
Accrued Liabilities | 26.1m |
Short-Term Debt | 1B |
Other Current Liabilities | 843.1m |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Spire Inc
Revenue
|
2.6B
USD
|
Operating Expenses
|
-2.2B
USD
|
Operating Income
|
407.6m
USD
|
Other Expenses
|
-211.1m
USD
|
Net Income
|
196.5m
USD
|
Free Cash Flow Analysis
Spire Inc
What is Free Cash Flow?
SR Profitability Score
Profitability Due Diligence
Spire Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Spire Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
SR Solvency Score
Solvency Due Diligence
Spire Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Spire Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SR Price Targets Summary
Spire Inc
According to Wall Street analysts, the average 1-year price target for SR is 66.01 USD with a low forecast of 64.64 USD and a high forecast of 71.4 USD.
Ownership
SR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SR Price
Spire Inc
Average Annual Return | 0.43% |
Standard Deviation of Annual Returns | 14.02% |
Max Drawdown | -40% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 54 980 000 |
Percentage of Shares Shorted | 4.3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Spire Inc. operates as a public utility holding company, which provides natural gas service through its utility operations while engaging in non-regulated activities. The company is headquartered in St. Louis, Missouri and currently employs 3,710 full-time employees. The Company, through its subsidiaries engaged in the purchase, retail distribution, and sale of natural gas, principally in central and northern, St. Louis, Missouri, and south-central Mississippi. The Company’s segments include Gas Utility and Gas Marketing. The Gas Utility segment includes the regulated operations of Spire Missouri, Spire Alabama, Spire Gulf Inc. (Spire Gulf), and Spire Mississippi Inc. The Gas Marketing segment includes Spire Marketing Inc. (Spire Marketing), which is a wholly owned subsidiary providing natural gas marketing services. The Company’s natural gas-related businesses include Spire Marketing, Spire STL Pipeline, and Spire Storage.
Contact
IPO
Employees
Officers
The intrinsic value of one SR stock under the Base Case scenario is 110.57 USD.
Compared to the current market price of 60.91 USD, Spire Inc is Undervalued by 45%.