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Spire (SR) FCF Yield % : -1.58 (As of Apr. 28, 2024)


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What is Spire FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Spire's Trailing 12-Month Free Cash Flow is $-53 Mil, and Market Cap is $3,376 Mil. Therefore, Spire's FCF Yield % for today is -1.58%.

The historical rank and industry rank for Spire's FCF Yield % or its related term are showing as below:

SR' s FCF Yield % Range Over the Past 10 Years
Min: -18.29   Med: -3.46   Max: 6.79
Current: -1.58


During the past 13 years, the highest FCF Yield % of Spire was 6.79%. The lowest was -18.29%. And the median was -3.46%.

SR's FCF Yield % is ranked worse than
64.68% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.98 vs SR: -1.58

Spire's FCF Margin % for the quarter that ended in Dec. 2023 was -20.68%.


Spire FCF Yield % Historical Data

The historical data trend for Spire's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spire FCF Yield % Chart

Spire Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.37 -6.14 -11.86 -15.20 -7.39

Spire Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.03 21.43 5.84 -19.02 -18.26

Competitive Comparison of Spire's FCF Yield %

For the Utilities - Regulated Gas subindustry, Spire's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Spire's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Spire's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Spire's FCF Yield % falls into.



Spire FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Spire's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-222.3 / 3010.056
=-7.39%

Spire's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-156.5 * 4 / 3428.7
=-18.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Spire FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Spire FCF Yield % Related Terms

Thank you for viewing the detailed overview of Spire's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Spire (SR) Business Description

Traded in Other Exchanges
Address
700 Market Street, Saint Louis, MO, USA, 63101
Spire Inc is a public utility holding company with three reportable business segments: Gas Utility , Gas Marketing and Midstream. The Gas Utility segment includes the regulated operations of Laclede Gas, Alabama Gas Corporation (Alagasco), and EnergySouth Inc. The Utilities businesses operations include the purchase, retail, distribution, and sale of natural gas in Missouri, Alabama, and Mississippi. The Gas Utility segment generates a majority of the company's revenue but is subject to seasonal fluctuations. The Gas Marketing segment includes Laclede Energy Resources, Inc, whose operations include the marketing of natural gas and related activities on a non-regulated basis and the Midstream segment includes transportation and storage of natural gas.
Executives
Paul D Koonce director P O BOX 26532, RICHMOND VA 23261
Adam W. Woodard officer: Treasurer 700 MARKET STREET, ST. LOUIS MO 63101
Steven P Rasche officer: Executive Vice President 700 MARKET STREET, ST. LOUIS MO 63101
Stephen M Mills officer: Senior Vice President 700 MARKET STREET, ST. LOUIS MO 63101
Vincent J Ferrari director 12555 MANCHESTER ROAD, DES PERES MO 63131
Brenda D Newberry director 700 MARKET STREET, ST. LOUIS MO 63101
Carrie J Hightman director C/O NISOURCE INC., 801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Stupp John P Jr director STUPP JOHN P JR, #18 ST. ANDREWS DR., ST LOUIS MO 63124
Joseph B. Hampton officer: President, AL & MS 700 MARKET STREET, ST. LOUIS MO 63101
Scott B. Carter officer: SVP, COO of Distribution Ops 700 MARKET STREET, ST. LOUIS MO 63101
Stephen S Schwartz director 46897 BAYSIDE PARKWAY, FREMONT CA 94538
Rob L. Jones director 555 EAST AIRTEX DRIVE, HOUSTON TX 77073
Edward L Glotzbach director C/O VISUAL NETWORKS INC, 2092 GAITHER ROAD, ROCKVILLE MD 20850
Mark A Borer director
Van Lokeren Mary Ann director