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Spire SR Preferred Stock

Preferred Stock at other companies

CMS
CMS EnergyCMS
$224M0.0%
PG&E logo
PG&EPCG
$1.58B0.0%

Other financials

Income statement

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Revenue$1.0B-3.0%
Gross profit$419.6M+12.7%
Operating income$303.5M+9.2%
Net income$282.2M+34.8%
EPS (diluted)$4.60+31.1%

Balance sheet

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Cash & equivalents$49.5M+226%
Total debt$7.7B+76.9%
Total equity$3.4B-2.6%
Total assets$14.7B+29.3%

Cash flow

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Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M

Valuation

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Market cap$4.55B+17.2%

Profitability

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Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity2.3×+1.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockValue.

The official record: Spire’s 10-Q, filed July 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's preferred stock?
Spire (SR) reported preferred stock of $242M in Q2 2024.
How has Spire's preferred stock changed year-over-year?
Spire's preferred stock decreased by 0.0% year-over-year, from $242M to $242M.
What is the long-term trend for Spire's preferred stock?
Over 3 years (2020 to 2023), Spire's preferred stock has grown at a 0.0% compound annual growth rate (CAGR), from $242M to $242M.
What does preferred stock mean?
Equity securities with priority over common stock for dividends and liquidation proceeds, but typically without voting rights.