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Spire Inc

SR-PA | US

25.24

USD

0

0%

SR-PA | US

About Spire Inc

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

21/10/2024

Close

25.24

Open

25.22

High

25.25

Low

25.20

Spire Inc. together with its subsidiaries engages in the purchase retail distribution and sale of natural gas to residential commercial industrial and other end-users of natural gas in the United States. The company operates through two segments Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition the company engages in the transportation of propane through its propane pipeline; risk management; and other activities. Further it provides physical natural gas storage services. The company was formerly known as The Laclede Group Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in Saint Louis Missouri.

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SR-PA | US

Risk
6.8
Sharpe
0.94
Luna's Score
52/100
Recommendation
Hold

Luna says (SR-PA | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

5.1%

1 month

6.8%

3 months

7.7%

6 months

8.2%

Returns

Fundamental Ratios

PE

6.24

Fwd. PE

-

Price to book

-

Debt to equity

1.35

Debt to assets

0.42

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

745.10M

MarketCap

4.20B

MarketCap(USD)

4.20B

Div. yield

5.84

Op. margin

7.90

Erngs. growth

7.50

Rev. growth

-1.10

Ret. on equity

7.84

Short ratio

1.84

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.65

Range1M

0.84

Range3M

2.25

Volumes: Market Activity

Rel. volume

1.41

Price X volume

1.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
New Jersey Resources CorporationNJRUtilities-Regulated Gas46.614.62B-0.87%19.76159.17%
Black Hills CorporationBKHUtilities - Diversified60.624.23B-1.85%15.29144.37%
ONE Gas IncOGSUtilities-Regulated Gas73.874.19B-1.19%18.93113.43%
Hannon Armstrong Sustainable Infrastructure Capital IncHASIREIT-Diversified34.444.06B-1.91%15.60181.35%
Enel Chile S.AENICUtilities-Regulated Electric2.773.83B0.00%4.6299.91%
Spire IncSRUtilities-Regulated Gas66.253.83B1.53%15.91135.01%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas21.283.82B1.48%29.5430.00%
ALLETE IncALEUtilities-Regulated Electric64.353.72B-0.05%16.7763.85%
Broadstone Net Lease IncBNLREIT-Diversified18.383.63B-1.76%22.5464.17%
NorthWestern CorporationNWEUtilities - Diversified55.323.39B-2.04%16.46103.36%
  • 1

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Rogers Sugar IncRSIGambling10.722.42B-2.63%n/a3.93%
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Super Group (SGHC) LimitedSGHCGambling4.092.05B-2.15%418.005.19%
Premier IncPINCHealth Information Services19.871.99B-1.92%19.486.42%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.80-
Ent. to Revenue-4.06-
PE Ratio6.2421.02Cheaper
Price to Book-1.77-
Dividend Yield5.843.96Leader
Std. Deviation (3M)7.6827.07Lower Risk
Debt to Equity1.351.44Par
Debt to Assets0.420.43Par
Market Cap4.20B6.57BEmerging
  • 1

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