Spire (SR) Regulated natural gas — Quarterly & Annual

Screener

Discontinued — last reported Q2 '21

Regulated natural gas at other companies

Xcel EnergyXEL

$1.03B-2.4%

MGE EnergyMGEE

$29.6M-1.1%

New Jersey ResourcesNJR

$640.92M+3.7%

Duke EnergyDUK

$418M-9.5%

Segments

By segment

Gas Utility$416.1M+19.7%

Other financials

Income statement

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

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

Operating cash flow$122.2M-5.3%

CapEx$213.4M-3.2%

Free cash flow$218.2M—

Valuation

Market cap$4.78B+8.2%

Enterprise value$11.78B+32.2%

P/E7.8×-2.2×

P/S1.9×+0.1×

Profitability

Operating margin23.2%+4.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

Return on equity10.6%+1.8pp

Debt / equity2×+0.7×

Current ratio0.4×0.0×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:RegulatedOperatingRevenueGas.

The source filing: Spire’s 10-Q, filed May 6, 2022. Open the filing →

Filed: May 6, 2022, 11:54 AM EDT
Fiscal quarter: Q2 FY2022
Calendar quarter: Q1 2022
Accession: 0001564590-22-018489

FAQ

What does regulated natural gas mean?: Regulated natural gas