Spire (SRPA.PFD) FCF Margin % : -20.68% (As of Dec. 2023)

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What is Spire FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spire's Free Cash Flow for the three months ended in Dec. 2023 was $-156.50 Mil. Spire's Revenue for the three months ended in Dec. 2023 was $756.60 Mil. Therefore, Spire's FCF Margin % for the quarter that ended in Dec. 2023 was -20.68%.

As of today, Spire's current FCF Yield % is -1.56%.

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

During the past 13 years, the highest FCF Margin % of Spire was 2.28%. The lowest was -22.62%. And the median was -8.48%.

SRpA.PFD's FCF Margin % is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 3.6
* Ranked among companies with meaningful FCF Margin % only.

Spire FCF Margin % Historical Data

The historical data trend for Spire's FCF Margin % 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 Margin % Chart

Spire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-19.07

-9.08

-16.77

-22.62

-8.34

Spire Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-40.00	17.60	11.64	-46.10	-20.68

Competitive Comparison of Spire's FCF Margin %

For the Utilities - Regulated Gas subindustry, Spire's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Utilities - Regulated Industry

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

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

Spire FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-222.3	/	2666.3
	=	-8.34 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-156.5	/	756.6
	=	-20.68 %

Spire FCF Margin % Related Terms

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Spire (SRPA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Spire Inc (NYSE:SRpA.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SRCU:USA SR:USA LGR:Germany

Address

700 Market Street, Saint Louis, MO, USA, 63101

Website

https://www.spireenergy.com

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.