SPIRE INC (SR) Stock Fundamental Analysis
NYSE:SR • US84857L1017
91.84 USD
+1.51 (+1.67%)
At close: Feb 13, 2026
91.88 USD
+0.04 (+0.04%)
After Hours: 2/13/2026, 8:04:00 PM
SR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Gas Utilities industry. There are concerns on the financial health of SR while its profitability can be described as average. SR is valied quite expensively at the moment, while it does show a decent growth rate. Finally SR also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SR had positive earnings in the past year.
- In the past year SR had a positive cash flow from operations.
- Each year in the past 5 years SR has been profitable.
- SR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SR (2.27%) is worse than 78.57% of its industry peers.
- SR's Return On Equity of 7.87% is on the low side compared to the rest of the industry. SR is outperformed by 71.43% of its industry peers.
- SR has a worse Return On Invested Capital (4.23%) than 78.57% of its industry peers.
- SR had an Average Return On Invested Capital over the past 3 years of 3.88%. This is below the industry average of 8.49%.
- The 3 year average ROIC (3.88%) for SR is below the current ROIC(4.23%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 7.87% | ||
| ROIC | 4.23% |
ROA(3y)2.12%
ROA(5y)2.23%
ROE(3y)7.27%
ROE(5y)7.75%
ROIC(3y)3.88%
ROIC(5y)3.96%
1.3 Margins
- SR's Profit Margin of 10.52% is in line compared to the rest of the industry. SR outperforms 50.00% of its industry peers.
- SR's Profit Margin has improved in the last couple of years.
- The Operating Margin of SR (21.35%) is better than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of SR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.35% | ||
| PM (TTM) | 10.52% | ||
| GM | N/A |
OM growth 3Y4.45%
OM growth 5Y2.03%
PM growth 3Y3.46%
PM growth 5Y21.14%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SR has been increased compared to 5 years ago.
- SR has a worse debt/assets ratio than last year.
2.2 Solvency
- SR has an Altman-Z score of 0.82. This is a bad value and indicates that SR is not financially healthy and even has some risk of bankruptcy.
- SR has a Altman-Z score of 0.82. This is in the lower half of the industry: SR underperforms 64.29% of its industry peers.
- SR has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
- SR has a Debt to Equity ratio (1.42) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC0.68
WACC6.18%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that SR may have some problems paying its short term obligations.
- SR has a Current ratio (0.61) which is in line with its industry peers.
- A Quick Ratio of 0.45 indicates that SR may have some problems paying its short term obligations.
- The Quick ratio of SR (0.45) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 19.46% over the past year.
- Measured over the past 5 years, SR shows a small growth in Earnings Per Share. The EPS has been growing by 3.46% on average per year.
- The Revenue has been growing slightly by 2.55% in the past year.
- Measured over the past years, SR shows a small growth in Revenue. The Revenue has been growing by 5.94% on average per year.
EPS 1Y (TTM)19.46%
EPS 3Y4.64%
EPS 5Y3.46%
EPS Q2Q%32.09%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y4.05%
Revenue growth 5Y5.94%
Sales Q2Q%13.91%
3.2 Future
- SR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.84% yearly.
- SR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y18.56%
EPS Next 2Y14.86%
EPS Next 3Y12.74%
EPS Next 5Y9.84%
Revenue Next Year6.94%
Revenue Next 2Y7.57%
Revenue Next 3Y6.07%
Revenue Next 5Y2.02%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.70, SR is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of SR is on the same level as its industry peers.
- SR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
- A Price/Forward Earnings ratio of 15.54 indicates a correct valuation of SR.
- Based on the Price/Forward Earnings ratio, SR is valued a bit cheaper than 71.43% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. SR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 15.54 |
4.2 Price Multiples
- SR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.11 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SR's earnings are expected to grow with 12.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)5.41
EPS Next 2Y14.86%
EPS Next 3Y12.74%
5. Dividend
5.1 Amount
- SR has a Yearly Dividend Yield of 3.65%.
- SR's Dividend Yield is a higher than the industry average which is at 3.61.
- SR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
- The dividend of SR has a limited annual growth rate of 4.02%.
- SR has paid a dividend for at least 10 years, which is a reliable track record.
- SR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.02%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
- 73.84% of the earnings are spent on dividend by SR. This is not a sustainable payout ratio.
- The dividend of SR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP73.84%
EPS Next 2Y14.86%
EPS Next 3Y12.74%
91.84
+1.51 (+1.67%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-03 2026-02-03/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners95.61%
Inst Owner Change-90.33%
Ins Owners0.31%
Ins Owner Change1.38%
Market Cap5.43B
Revenue(TTM)2.57B
Net Income(TTM)270.30M
Analysts82.35
Price Target96.39 (4.95%)
Short Float %3.75%
Short Ratio5.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend3.38
Dividend Growth(5Y)4.02%
DP73.84%
Div Incr Years10
Div Non Decr Years10
Ex-Date03-11 2026-03-11 (0.825)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.19%
Min EPS beat(2)-7.62%
Max EPS beat(2)3.24%
EPS beat(4)2
Avg EPS beat(4)25.22%
Min EPS beat(4)-7.62%
Max EPS beat(4)110.14%
EPS beat(8)3
Avg EPS beat(8)12.44%
EPS beat(12)5
Avg EPS beat(12)-2719.4%
EPS beat(16)8
Avg EPS beat(16)-2039.93%
Revenue beat(2)1
Avg Revenue beat(2)-10.32%
Min Revenue beat(2)-23.15%
Max Revenue beat(2)2.52%
Revenue beat(4)2
Avg Revenue beat(4)-9.38%
Min Revenue beat(4)-23.15%
Max Revenue beat(4)2.52%
Revenue beat(8)3
Avg Revenue beat(8)-9.62%
Revenue beat(12)5
Avg Revenue beat(12)-5.42%
Revenue beat(16)9
Avg Revenue beat(16)1.47%
PT rev (1m)1.07%
PT rev (3m)7.18%
EPS NQ rev (1m)-6.52%
EPS NQ rev (3m)0.85%
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)-2.28%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 15.54 | ||
| P/S | 2.11 | ||
| P/FCF | N/A | ||
| P/OCF | 9.39 | ||
| P/B | 1.58 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 12.11 |
EPS(TTM)4.91
EY5.35%
EPS(NY)5.91
Fwd EY6.44%
FCF(TTM)-4.85
FCFYN/A
OCF(TTM)9.78
OCFY10.65%
SpS43.48
BVpS58.08
TBVpS38.26
PEG (NY)1.01
PEG (5Y)5.41
Graham Number80.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.27% | ||
| ROE | 7.87% | ||
| ROCE | 5.4% | ||
| ROIC | 4.23% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 4.75% | ||
| OM | 21.35% | ||
| PM (TTM) | 10.52% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.12%
ROA(5y)2.23%
ROE(3y)7.27%
ROE(5y)7.75%
ROIC(3y)3.88%
ROIC(5y)3.96%
ROICexc(3y)3.89%
ROICexc(5y)3.96%
ROICexgc(3y)4.4%
ROICexgc(5y)4.53%
ROCE(3y)5.34%
ROCE(5y)5.42%
ROICexgc growth 3Y2.04%
ROICexgc growth 5Y0.17%
ROICexc growth 3Y2.84%
ROICexc growth 5Y1.2%
OM growth 3Y4.45%
OM growth 5Y2.03%
PM growth 3Y3.46%
PM growth 5Y21.14%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.68 | ||
| Cap/Depr | 281.35% | ||
| Cap/Sales | 33.65% | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | 67.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.82 |
F-Score6
WACC6.18%
ROIC/WACC0.68
Cap/Depr(3y)292.9%
Cap/Depr(5y)280.92%
Cap/Sales(3y)31.77%
Cap/Sales(5y)29.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.46%
EPS 3Y4.64%
EPS 5Y3.46%
EPS Q2Q%32.09%
EPS Next Y18.56%
EPS Next 2Y14.86%
EPS Next 3Y12.74%
EPS Next 5Y9.84%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y4.05%
Revenue growth 5Y5.94%
Sales Q2Q%13.91%
Revenue Next Year6.94%
Revenue Next 2Y7.57%
Revenue Next 3Y6.07%
Revenue Next 5Y2.02%
EBIT growth 1Y10.18%
EBIT growth 3Y8.67%
EBIT growth 5Y8.09%
EBIT Next Year74.67%
EBIT Next 3Y28.21%
EBIT Next 5Y14.8%
FCF growth 1Y-438.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.14%
OCF growth 3Y119.04%
OCF growth 5Y4.23%
SPIRE INC / SR FAQ
Can you provide the ChartMill fundamental rating for SPIRE INC?
ChartMill assigns a fundamental rating of 3 / 10 to SR.
What is the valuation status of SPIRE INC (SR) stock?
ChartMill assigns a valuation rating of 3 / 10 to SPIRE INC (SR). This can be considered as Overvalued.
How profitable is SPIRE INC (SR) stock?
SPIRE INC (SR) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for SR stock?
The Price/Earnings (PE) ratio for SPIRE INC (SR) is 18.7 and the Price/Book (PB) ratio is 1.58.
Can you provide the dividend sustainability for SR stock?
The dividend rating of SPIRE INC (SR) is 7 / 10 and the dividend payout ratio is 73.84%.