Spire SR

$ 65.93 -0.15%

Quarterly report 2024-Q2
added 07-31-2024

Spire Financial Ratios 2011-2024 | SR

Annual Financial Ratios Spire

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	14.5	16.1	12.4	33.5	23.1	16.9	22.7	18.6	18.5	21.4	23.1	14.8	14.2
P/S	1.2	1.6	1.5	1.6	2.2	1.8	2.1	1.7	1.3	1.1	1.2	0.8	0.6
EPS	3.9	4.0	5.0	1.4	3.5	4.3	3.4	3.3	3.2	2.4	2.0	2.8	2.9
EV (Enterprise Value)	3.14 B	3.55 B	3.36 B	2.97 B	9.33 B	8.21 B	8.21 B	6.99 B	6.23 B	5.36 B	3.24 B	2.18 B	2.08 B
EBITDA per Share	12.8	12.4	12.8	7.88	9.5	9.1	10.1	9.51	9.31	6.95	5.6	6.8	7.56
EV/EBITDA	5.1	10.9	14.8	14.0	13.1	12.3	11.7	15.8	14.9	8.6	7.6
PEG	1.44	2.19	1.32	-11.8	-1.22	0.64	4.1	6.48	0.54	1.32	-0.84	-6.07	0.85
P/B	0.3	0.4	0.4	0.4	1.7	1.6	1.8	1.5	1.6	1.2	1.2	1.5	1.6
P/CF	7.1	64.7	13.5	6.3	-11.4	-84.8	-24.4	76.7	77.6	-37.5	36.8	48.2	9.1
ROE %	7.46	7.83	10.22	3.51	7.26	9.50	8.12	8.16	8.70	5.61	5.04	10.41	11.13
ROA %	2.11	2.19	2.90	1.08	2.42	3.13	2.47	2.37	2.59	1.67	1.69	3.33	3.58
ROCE %	14.35	14.48	16.94	8.18	4.92	5.07	5.90	5.74	6.14	3.88	3.48	6.79	8.24
Current Ratio	-	-	-	-	0.4	0.5	0.7	0.5	0.6	0.8	1.3	1.4	1.6
DSO	-	-	-	-	54.9	56.7	58.0	55.1	42.6	52.7	68.2	50.7	35.3
DIO	-	-	-	-	54.4	56.2	73.1	74.4	54.9	77.9	92.0	50.2	39.0
DPO	-	-	-	-	83.4	77.5	83.2	77.5	37.3	50.9	64.8	42.2	29.3
Operating Cycle	-	-	-	-	109.3	112.9	131.1	129.5	97.5	130.6	160.2	100.9	74.3
Cash Conversion Cycle	-	-	-	-	25.9	35.4	47.9	51.9	60.1	79.6	95.4	58.7	45.0

All numbers in USD currency

Quarterly Financial Ratios Spire

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.28	3.59	1.52	-	-0.48	3.33	1.66	1.66	-0.1	3.27	1.01	1.01	0.03	3.56	1.65	-0.45	-1.87	1.65	1.24	-0.75	-0.09	1.24	1.33	-0.51	0.52	1.33	2.4	-0.28	0.45	2.4	0.99	-0.31	0.24	0.99	1.08	-0.43	0.32	1.08	1.09	-0.35	0.34	1.09	1.09	-0.3	0.25	1.09	1.14	-0.03	0.38	1.14	1.13	-0.13	0.69	1.13
EBITDA per Share	1.77	6.59	3.85	-	1.45	6.15	4.05	4.04	1.88	5.87	2.95	2.95	2.63	4.99	3.57	2.87	-0.19	3.57	2.94	2.16	2.02	2.94	2.95	2.14	2.84	2.95	3	2.51	2.62	3.02	2.79	2.16	2.32	2.79	2.79	2.06	2.33	2.79	2.77	1.52	0.71	2.77	2.55	1.06	1.35	2.55	2.39	1.47	1.6	2.39	2.4	1.42	2.05	2.4
ROE %	7.70	7.34	7.32	8.44	11.67	12.36	12.47	11.38	10.24	10.49	11.40	12.75	9.87	6.11	2.52	1.68	1.11	4.56	3.72	4.07	4.27	7.33	7.69	10.32	10.80	8.95	11.58	8.52	8.38	7.90	4.83	5.25	4.86	5.15	5.57	5.71	5.91	5.78	5.92	6.18	6.26	6.12	6.39	7.17	7.98	8.76	9.54	9.68	9.30	10.58	10.73	-0.49	2.68	4.27
ROA %	2.37	2.28	2.15	2.45	3.35	3.55	3.62	3.31	3.00	3.08	3.23	3.70	2.87	1.69	0.73	0.53	0.32	1.40	1.19	1.28	1.35	2.38	2.47	3.27	3.44	2.79	3.59	2.58	2.54	2.39	1.37	1.53	1.41	1.50	1.65	1.67	1.73	1.78	1.81	2.03	2.01	1.90	2.15	2.36	2.63	2.87	3.05	3.07	2.95	3.36	3.39	-0.16	0.86	1.34
ROCE %	-	-	5.24	10.49	15.82	11.91	20.54	18.86	17.12	17.02	18.03	19.59	16.01	10.67	6.16	4.98	3.97	8.60	7.42	8.06	8.23	10.30	10.94	11.34	12.28	12.22	12.68	12.64	12.10	11.57	11.48	9.73	9.84	9.24	9.71	10.04	10.02	9.67	7.77	7.55	7.38	6.99	6.80	6.72	7.39	7.89	7.78	8.10	8.11	9.11	9.44	0.15	2.17	3.56
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7	9.7	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7	9.7	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7	9.7	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency