SPIRE INC
Company Stats
- Market Cap
- $4.5B
- as of Sep 30, 2026
- Enterprise Value
- $8.4B
- Shares Outstanding
- 59.1M
- Free Float
- 97.7%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $523.9M
- Net Income
- $271.7M
- EBITDA
- $822.1M
- Revenue Growth, 3Y
- 4.0%
- FCF Margin, 3Y Avg
- -6.8%
- FCF Margin, Worst Year
- -13.9%
Cash Flow
- Free Cash Flow
- -$344.4M
- FCF Yield
- -7.7%
- Owner FCF Yield
- -7.8%
Balance Sheet
- Cash & Equivalents
- $5.7M
- Total Debt
- $3.9B
- Net Debt
- $3.9B
- Net Debt / EBITDA
- 4.71x
- EV / EBITDA
- 10.18x
- Net Debt / EBIT
- 7.39x
Returns & Capital
- Dividends Paid
- $182.2M
- Dividend Yield
- 4.1%
- Dividend Payout, 3Y Avg
- 67.6%
- SBC, 3Y Avg
- $7.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | -$344.4M | -13.9% |
| FY2024 | $2.6B | $51.1M | 2.0% |
| FY2023 | $2.7B | -$222.3M | -8.3% |
| FY2022 | $2.2B | -$497.2M | -22.6% |
| FY2021 | $2.2B | -$375.0M | -16.8% |
Annual filing data through FY ended September 30, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges