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Spire SR EBITDA margin

EBITDA margin at other companies

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AmerenAEE
42.4%+3.0pp
BKH
Black HillsBKH
36.7%+0.9pp
MDU Resources Group logo
MDU Resources GroupMDU
27.8%+1.6pp
CMS
CMS EnergyCMS
34.6%-1.7pp
Eversource Energy logo
Eversource EnergyES
28.5%+3.5pp
PG&E logo
PG&EPCG
38.2%+2.8pp

Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

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Cash & equivalents$20.7M+58.0%
Total debt$7.0B+55.8%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

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Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

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Market cap$4.79B+6.4%
Enterprise value$11.79B+31.1%
P/E7.9×-2.2×
P/S1.9×0.0×

Profitability

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Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity+0.7×
Current ratio0.4×0.0×

Where this comes from

Calculated from Spire’s reported figures.

Based on trailing twelve months.

The source filing: Spire’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335

FAQ

What is Spire's EBITDA margin?
Spire (SR) reported EBITDA margin of 36.7% in Q2 2026.
How has Spire's EBITDA margin changed year-over-year?
Spire's EBITDA margin increased by 17.3% year-over-year, from 31.3% to 36.7%.
What is the long-term trend for Spire's EBITDA margin?
Over 3 years (2021 to 2025), Spire's EBITDA margin has grown at a 4.4% compound annual growth rate (CAGR), from 29.7% to 33.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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