Spire Inc.

Spire Inc. (formerly The Laclede Group), through its subsidiaries, engages in the purchase, retail distribution, sale, and marketing of natural gas. It operates through two segments, Gas Utility and Gas Marketing. The Company is also involved in marketing natural gas and related activities on the non-regulated basis to on-system utility transportation customers, as well as to retail and wholesale customers. In addition, Spire engages in the transportation of liquid propane through its propane pipeline; compression of natural gas; oil production; real estate development; risk management; and financial investments in other enterprises, as well as provides propane storage, transmission, and related services to third parties.

Company Growth (employees)
Type
Public
HQ
St. Louis, US
Founded
1857
Size (employees)
3,296 (est)
Spire Inc. was founded in 1857 and is headquartered in St. Louis, US

Spire Inc. Office Locations

Spire Inc. has offices in St. Louis and Mobile
St. Louis, US (HQ)
700 Market St

Spire Inc. Data and Metrics

Spire Inc. Financial Metrics

Spire Inc.'s revenue was reported to be $663.4 m in Q2, 2017
USD

Revenue (Q2, 2017)

663.4 m

Net income (Q2, 2017)

108 m

EBIT (Q2, 2017)

180.4 m

Market capitalization (20-Jul-2017)

3.5 b

Closing share price (20-Jul-2017)

70.5

Cash (31-Mar-2017)

19.6 m
Spire Inc.'s current market capitalization is $3.5 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b1.6 b2 b1.5 b

Revenue growth, %

60%21%(22%)

Operating expense total

920.5 m1.5 b1.7 b1.3 b

EBIT

96.5 m166.4 m272.5 m282.3 m

EBIT margin, %

9%10%14%18%

Pre tax profit

70.3 m116.9 m199.1 m213.7 m

Income tax expense

17.6 m32.3 m62.2 m69.5 m

Net Income

52.8 m84.6 m136.9 m144.2 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

241.8 m619.6 m877.4 m275.2 m399.4 m609.3 m249.3 m495.1 m663.4 m

EBIT

24.7 m87.3 m157.7 m36 m87 m167.7 m35.3 m89.1 m180.4 m

EBIT margin, %

10%14%18%13%22%28%14%18%27%

Pre tax profit

10.9 m69.5 m139.3 m18.7 m69.4 m149.2 m17.5 m67.5 m161.3 m

Net Income

99.5 m47.1 m94.4 m14.1 m46.9 m100.8 m10.7 m45.2 m108 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

53 m16.1 m13.8 m5.2 m

Accounts Receivable

688.6 m

Inventories

13 m14.8 m16.3 m

Current Assets

475.9 m604.9 m530.1 m569.6 m

PP&E

1.8 b2.8 b2.9 b3.3 b

Goodwill

247.1 m937.8 m946 m1.2 b

Total Assets

3.1 b5.1 b5.3 b6.1 b

Accounts Payable

140.2 m176.7 m146.5 m210.9 m

Dividends Payable

14.6 m19.9 m21.1 m23.5 m

Total Debt

2.1 b2.2 b2.1 b

Current Liabilities

353.2 m782.8 m853.8 m1.2 b

Debt to Assets Ratio

0.4 x0.4 x0.3 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

13.4 m46.9 m5.7 m4.6 m8.7 m4.9 m10.6 m19.6 m

Inventories

14.1 m14.3 m14.6 m14.9 m14.5 m15.3 m16.6 m16.8 m

Current Assets

816.1 m637.2 m483 m636 m503.8 m453.4 m815.6 m684.3 m

PP&E

2.8 b2.8 b2.9 b3 b3 b3 b3.3 b3.4 b

Goodwill

937.8 m946 m946 m946 m946 m946 m1.2 b1.2 b

Total Assets

5.3 b5.2 b5.1 b5.4 b5.3 b5.3 b6.3 b6.3 b

Accounts Payable

221.1 m160.1 m148.1 m159.5 m127.1 m135.8 m273.8 m218.6 m

Dividends Payable

20.9 m20.5 m20.9 m22.3 m22.1 m22.3 m24.8 m24.9 m

Current Liabilities

1.1 b853.7 m720.4 m847.5 m618.8 m491.8 m1.3 b1 b

Common Stock

43.3 m43.3 m43.3 m43.4 m43.4 m45.6 m45.7 m45.7 m

Additional Paid-in Capital

1 b1 b1 b1 b1 b1.2 b1.2 b1.2 b

Retained Earnings

464.6 m539.2 m532.9 m519.9 m599.4 m588.6 m572.1 m655.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

52.8 m84.6 m136.9 m144.2 m

Depreciation and Amortization

49.3 m83.3 m130.8 m136.9 m

Accounts Receivable

(4.8 m)(12.3 m)

Inventories

54.8 m16.5 m

Accounts Payable

35.4 m8.6 m(30 m)30 m

Cash From Operating Activities

163.9 m122.6 m322.4 m328.3 m

Capital Expenditures

(130.8 m)(171 m)(289.8 m)(293.3 m)

Cash From Investing Activities

(1.1 b)(1.4 b)(298.7 m)(612.7 m)

Long-term Borrowings

(80 m)(34.8 m)(80 m)

Dividends Paid

(42.5 m)(61.9 m)(79 m)(85.2 m)

Cash From Financing Activities

969.9 m1.3 b(26 m)275.8 m

Interest Paid

26.3 m40.6 m(65.3 m)(72.5 m)

Income Taxes Paid

(9.4 m)3.4 m1.3 m2.9 m

Free Cash Flow

294.7 m293.6 m612.2 m35 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

99.5 m47.1 m94.4 m14.1 m46.9 m100.8 m10.7 m45.2 m108 m

Depreciation and Amortization

18.4 m32 m32.2 m32.5 m33.5 m33.8 m34.2 m37.7 m37.9 m

Inventories

14.1 m14.6 m14.9 m14.5 m15.3 m16.6 m16.8 m

Accounts Payable

11.3 m221.1 m148.1 m159.5 m127.1 m135.8 m273.8 m218.6 m

Cash From Operating Activities

185 m

Capital Expenditures

(109.5 m)

Cash From Investing Activities

(71.7 m)

Dividends Paid

(42.9 m)

Cash From Financing Activities

405.5 m

Interest Paid

26.6 m

Income Taxes Paid

3 m

Free Cash Flow

75.5 m
USDY, 2017

Revenue/Employee

201.3 k

Spire Inc. Market Value History

Traffic Overview of Spire Inc.

Spire Inc. Company Life and Culture

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