SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) Fundamental Analysis & Valuation

NYSE:SRJN • US84857L7055

Current stock price

24.33 USD
+0.2 (+0.83%)
Last:

This SRJN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SRJN Profitability Analysis

1.1 Basic Checks

  • In the past year SRJN was profitable.
  • In the past year SRJN had a positive cash flow from operations.
  • Each year in the past 5 years SRJN has been profitable.
  • Each year in the past 5 years SRJN had a positive operating cash flow.
SRJN Yearly Net Income VS EBIT VS OCF VS FCFSRJN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M

1.2 Ratios

  • With a Return On Assets value of 2.27%, SRJN is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • SRJN's Return On Equity of 7.87% is on the low side compared to the rest of the industry. SRJN is outperformed by 60.00% of its industry peers.
  • SRJN has a worse Return On Invested Capital (4.23%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SRJN is below the industry average of 6.14%.
  • The 3 year average ROIC (3.88%) for SRJN is below the current ROIC(4.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.27%
ROE 7.87%
ROIC 4.23%
ROA(3y)2.12%
ROA(5y)2.23%
ROE(3y)7.27%
ROE(5y)7.75%
ROIC(3y)3.88%
ROIC(5y)3.96%
SRJN Yearly ROA, ROE, ROICSRJN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • SRJN's Profit Margin of 10.52% is in line compared to the rest of the industry. SRJN outperforms 53.33% of its industry peers.
  • SRJN's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 21.35%, SRJN perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SRJN has grown nicely.
Industry RankSector Rank
OM 21.35%
PM (TTM) 10.52%
GM N/A
OM growth 3Y4.45%
OM growth 5Y2.03%
PM growth 3Y3.46%
PM growth 5Y21.14%
GM growth 3YN/A
GM growth 5YN/A
SRJN Yearly Profit, Operating, Gross MarginsSRJN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

0

2. SRJN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRJN is destroying value.
  • The number of shares outstanding for SRJN has been increased compared to 1 year ago.
  • SRJN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SRJN is higher compared to a year ago.
SRJN Yearly Shares OutstandingSRJN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
SRJN Yearly Total Debt VS Total AssetsSRJN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • SRJN has an Altman-Z score of 0.53. This is a bad value and indicates that SRJN is not financially healthy and even has some risk of bankruptcy.
  • SRJN's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. SRJN is outperformed by 73.33% of its industry peers.
  • SRJN has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
  • SRJN has a Debt to Equity ratio (1.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACC0.81
WACC5.25%
SRJN Yearly LT Debt VS Equity VS FCFSRJN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that SRJN may have some problems paying its short term obligations.
  • The Current ratio of SRJN (0.61) is worse than 66.67% of its industry peers.
  • A Quick Ratio of 0.45 indicates that SRJN may have some problems paying its short term obligations.
  • The Quick ratio of SRJN (0.45) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.45
SRJN Yearly Current Assets VS Current LiabilitesSRJN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

5

3. SRJN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.46% over the past year.
  • Measured over the past 5 years, SRJN shows a small growth in Earnings Per Share. The EPS has been growing by 3.46% on average per year.
  • The Revenue has been growing slightly by 2.55% in the past year.
  • The Revenue has been growing slightly by 5.94% on average over the past years.
EPS 1Y (TTM)19.46%
EPS 3Y4.64%
EPS 5Y3.46%
EPS Q2Q%32.09%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y4.05%
Revenue growth 5Y5.94%
Sales Q2Q%13.91%

3.2 Future

  • Based on estimates for the next years, SRJN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.84% on average per year.
  • The Revenue is expected to grow by 7.87% on average over the next years.
EPS Next Y18.56%
EPS Next 2Y14.87%
EPS Next 3Y12.78%
EPS Next 5Y9.84%
Revenue Next Year3.09%
Revenue Next 2Y5.44%
Revenue Next 3Y4.26%
Revenue Next 5Y7.87%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SRJN Yearly Revenue VS EstimatesSRJN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
SRJN Yearly EPS VS EstimatesSRJN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

7

4. SRJN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.96, the valuation of SRJN can be described as very cheap.
  • Based on the Price/Earnings ratio, SRJN is valued cheaper than 100.00% of the companies in the same industry.
  • SRJN is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 4.12, the valuation of SRJN can be described as very cheap.
  • SRJN's Price/Forward Earnings ratio is rather cheap when compared to the industry. SRJN is cheaper than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SRJN is valued rather cheaply.
Industry RankSector Rank
PE 4.96
Fwd PE 4.12
SRJN Price Earnings VS Forward Price EarningsSRJN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SRJN indicates a rather cheap valuation: SRJN is cheaper than 86.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.43
SRJN Per share dataSRJN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • SRJN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SRJN's earnings are expected to grow with 12.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)1.43
EPS Next 2Y14.87%
EPS Next 3Y12.78%

4

5. SRJN Dividend Analysis

5.1 Amount

  • SRJN has a Yearly Dividend Yield of 3.62%.
  • Compared to an average industry Dividend Yield of 3.67, SRJN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SRJN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.62%

5.2 History

  • The dividend of SRJN has a limited annual growth rate of 4.02%.
  • SRJN does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)4.02%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • SRJN pays out 73.84% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of SRJN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP73.84%
EPS Next 2Y14.87%
EPS Next 3Y12.78%
SRJN Yearly Income VS Free CF VS DividendSRJN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
SRJN Dividend Payout.SRJN Dividend Payout, showing the Payout Ratio.SRJN Dividend Payout.PayoutRetained Earnings

SRJN Fundamentals: All Metrics, Ratios and Statistics

SPIRE INC - SR 6 3/8 03/01/2086

NYSE:SRJN (3/30/2026, 12:09:36 PM)

24.33

+0.2 (+0.83%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-03
Earnings (Next)04-28
Inst Owners92.47%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)2.57B
Net Income(TTM)270.30M
Analysts83.75
Price Target26.98 (10.89%)
Short Float %0.05%
Short Ratio0.37
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend3.38
Dividend Growth(5Y)4.02%
DP73.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.19%
Min EPS beat(2)-7.62%
Max EPS beat(2)3.24%
EPS beat(4)2
Avg EPS beat(4)25.22%
Min EPS beat(4)-7.62%
Max EPS beat(4)110.14%
EPS beat(8)3
Avg EPS beat(8)12.44%
EPS beat(12)5
Avg EPS beat(12)-2719.4%
EPS beat(16)8
Avg EPS beat(16)-2039.93%
Revenue beat(2)1
Avg Revenue beat(2)-10.32%
Min Revenue beat(2)-23.15%
Max Revenue beat(2)2.52%
Revenue beat(4)2
Avg Revenue beat(4)-9.38%
Min Revenue beat(4)-23.15%
Max Revenue beat(4)2.52%
Revenue beat(8)3
Avg Revenue beat(8)-9.64%
Revenue beat(12)5
Avg Revenue beat(12)-5.43%
Revenue beat(16)9
Avg Revenue beat(16)1.46%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.96
Fwd PE 4.12
P/S 0.56
P/FCF N/A
P/OCF 2.49
P/B 0.42
P/tB 0.64
EV/EBITDA 7.43
EPS(TTM)4.91
EY20.18%
EPS(NY)5.91
Fwd EY24.3%
FCF(TTM)-4.85
FCFYN/A
OCF(TTM)9.78
OCFY40.19%
SpS43.48
BVpS58.08
TBVpS38.26
PEG (NY)0.27
PEG (5Y)1.43
Graham Number80.1
Profitability
Industry RankSector Rank
ROA 2.27%
ROE 7.87%
ROCE 5.4%
ROIC 4.23%
ROICexc 4.23%
ROICexgc 4.75%
OM 21.35%
PM (TTM) 10.52%
GM N/A
FCFM N/A
ROA(3y)2.12%
ROA(5y)2.23%
ROE(3y)7.27%
ROE(5y)7.75%
ROIC(3y)3.88%
ROIC(5y)3.96%
ROICexc(3y)3.89%
ROICexc(5y)3.96%
ROICexgc(3y)4.4%
ROICexgc(5y)4.53%
ROCE(3y)5.34%
ROCE(5y)5.42%
ROICexgc growth 3Y2.04%
ROICexgc growth 5Y0.17%
ROICexc growth 3Y2.84%
ROICexc growth 5Y1.2%
OM growth 3Y4.45%
OM growth 5Y2.03%
PM growth 3Y3.46%
PM growth 5Y21.14%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Debt/EBITDA 5.68
Cap/Depr 281.35%
Cap/Sales 33.65%
Interest Coverage 2.65
Cash Conversion 67.52%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.45
Altman-Z 0.53
F-Score6
WACC5.25%
ROIC/WACC0.81
Cap/Depr(3y)292.9%
Cap/Depr(5y)280.92%
Cap/Sales(3y)31.77%
Cap/Sales(5y)29.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.46%
EPS 3Y4.64%
EPS 5Y3.46%
EPS Q2Q%32.09%
EPS Next Y18.56%
EPS Next 2Y14.87%
EPS Next 3Y12.78%
EPS Next 5Y9.84%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y4.05%
Revenue growth 5Y5.94%
Sales Q2Q%13.91%
Revenue Next Year3.09%
Revenue Next 2Y5.44%
Revenue Next 3Y4.26%
Revenue Next 5Y7.87%
EBIT growth 1Y10.18%
EBIT growth 3Y8.67%
EBIT growth 5Y8.09%
EBIT Next Year75.48%
EBIT Next 3Y27.49%
EBIT Next 5Y22.89%
FCF growth 1Y-438.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.14%
OCF growth 3Y119.04%
OCF growth 5Y4.23%

SPIRE INC - SR 6 3/8 03/01/2086 / SRJN Fundamental Analysis FAQ

What is the fundamental rating for SRJN stock?

ChartMill assigns a fundamental rating of 4 / 10 to SRJN.


Can you provide the valuation status for SPIRE INC - SR 6 3/8 03/01/2086?

ChartMill assigns a valuation rating of 7 / 10 to SPIRE INC - SR 6 3/8 03/01/2086 (SRJN). This can be considered as Undervalued.


What is the profitability of SRJN stock?

SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for SRJN stock?

The Earnings per Share (EPS) of SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) is expected to grow by 18.56% in the next year.


Can you provide the dividend sustainability for SRJN stock?

The dividend rating of SPIRE INC - SR 6 3/8 03/01/2086 (SRJN) is 4 / 10 and the dividend payout ratio is 73.84%.