Spire Inc. cash flow to debt ratio of 11.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Spire Inc.'s free cash flow has decreased 773.97% from $51.10M last year to $-344.40M, signaling decreasing performance

Spire Inc.'s debt to equity ratio is 2.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Spire Inc.'s debt has increased relative to shareholder equity from 1.47 last year to 2.03 today, signaling weakened financials

Spire Inc. has a net debt to EBITDA ratio of 6.28x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Spire Inc.'s interest coverage ratio is 1.87, which means that the company struggles to meet interest obligations, signaling financial risk.

Spire Inc.'s profit margin was 9.68% last year and is 21.62% this year, signaling increasing performance

Spire Inc.'s short-term liabilities of $2.55B exceed its short-term assets of $807.70M, signaling financial risk

Spire Inc.'s return on assets of 3.89% is lower than the 5.00% threshold, indicating inefficient asset utilization

Spire Inc.'s return on equity of 15.87%, is higher than 15.00%, indicating good performance

Spire Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Spire Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Spire Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Spire Inc. has negative free cash flow, indicating cash burn

Spire Inc.'s yearly earnings has increased 8.29% since last year from $250.90M to $271.70M, signaling increasing performance

Spire Inc.'s yearly revenue has decreased 4.50% since last year from $2.59B to $2.48B, signaling decreasing performance

ROIC 3.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Spire Inc.'s 3-year revenue CAGR of 4.05% is positive, indicating growing revenue over the past 3 years

Spire Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Spire Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Spire Inc. has insufficient data to evaluate this check.

Spire Inc. has an earnings yield of 12.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Spire Inc. is overvalued relative to its fair value price of 10.27 based on Base EBITDA Valuation model

Spire Inc. has an EV/EBITDA ratio of 11.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Spire Inc. is undervalued relative to its fair value price of 142.50 based on Base Earnings Fair Value model

Spire Inc. has a PEG-ratio under 1 which is considered undervalued

Spire Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Spire Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue