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Spire SR Nonregulated electric and other

Discontinued — last reported Q3 '20

Nonregulated electric and other at other companies

CNP
CenterPoint EnergyCNP
$15M0.0%
Xcel Energy logo
Xcel EnergyXEL
$15M-6.3%
New Jersey Resources logo
New Jersey ResourcesNJR
$298.48M+1.3%
Duke Energy logo
Duke EnergyDUK
$71M-9.0%

Segments

By segment

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All Other Segments$23.4M-3.7%

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$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

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 / 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:UnregulatedOperatingRevenue.

The source filing: Spire’s 10-Q, filed August 5, 2020. Open the filing →

Filed
Aug 5, 2020, 2:50 PM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q2 2020
Accession
0001564590-20-036689

FAQ

What does nonregulated electric and other mean?
Nonregulated electric and other