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Spire SR Nonregulated electric and other

Discontinued — last reported Q3 '20

Nonregulated electric and other at other companies

Xcel Energy logo
Xcel EnergyXEL
$15M-6.3%
New Jersey Resources logo
New Jersey ResourcesNJR
$298.48M+1.3%
Duke Energy logo
Duke EnergyDUK
$78M-1.3%

Segments

By segment

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All Other Segments$19.8M-3.9%

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:UnregulatedOperatingRevenue.

The official record: Spire’s 10-Q, filed August 5, 2020, on SEC EDGAR. View the filing →