NYSE · Regulated Gas

SR (SR) Stock

$81.01 -1.87% NYSE: SR Utilities

Valuation

MetricValue
Price$81.01
Market Cap$4.79B
P/E Ratio19.90
P/B Ratio1.52
P/S Ratio2.03
EPS (TTM)$4.37
52-Week High$95.31
52-Week Low$71.24
Dividend Yield3.70%

Financials & Margins

MetricValue
ROE8.03%
ROA2.35%
ROCE15.43%
Gross Margin21.12%
Operating Margin21.16%
Net Margin14.12%
Debt/Equity2.33
Current Ratio0.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.2B$2.7B$2.6B$2.5B
Operating Profit$450.0M$408.0M$419.0M$488.0M$524.0M
Net Profit$272.0M$221.0M$218.0M$251.0M$272.0M
EPS$4.96$3.95$3.85$4.19$4.37
Op Margin20.1%18.6%15.7%18.8%21.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.4B$10.1B$10.3B$10.9B$11.6B
Total Liabilities$6.7B$7.3B$7.4B$7.6B$8.2B
Cash$4.0M$7.0M$6.0M$5.0M$6.0M
Borrowings$3.7B$4.4B$4.7B$4.8B$5.2B

Latest News

Can ES' Portfolio Transformation Create Long-Term Shareholder Value? Zacks · Jul 9, 2026 Can SR's Regulated Utility Focus Deliver Consistent Earnings Growth? Zacks · Jul 1, 2026 Spire Closes $657 Million Sale of Belle Butte MT Newswires · Jun 30, 2026 Bear River Midstream Launches as an Independent Natural Gas Storage Company, Backed by I Squared Capital GlobeNewswire · Jun 30, 2026 Spire completes sale of natural gas storage businesses to I Squared Capital for $650 million PR Newswire · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$250.0M$55.0M$440.0M$912.0M$578.0M
Investing Cash Flow$-1.2B$-1.1B$-1.4B$-1.9B$-1.8B
Financing Cash Flow$-11.0M$-4.0M$-8.0M$-11.0M$-12.0M
Net Cash Flow$7.0M$9.0M$5.0M$9.0M$6.0M
Free Cash Flow$-375.0M$-497.0M$-222.0M$51.0M$-344.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.62
FCF Yield-3.95%
Quick Ratio0.48
Interest Coverage2.57
Return 1Y9.26%
Return 3Y41.07%
Return 5Y45.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALEALLETE, Inc. $67.90 -0.06% 34.27 $3.94B 4.30%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
NINiSource Inc $44.43 -1.42% 23.24 $21.30B 2.44%
NJR $59.52 -0.87% 17.47 $6.01B 3.22%
NWE $69.14 -1.03% 24.14 $4.25B 3.73%

About SR

SR stock trades at $81.01 with a market capitalization of $4.79B. The stock is valued at a price-to-earnings (P/E) ratio of 19.90, price-to-book of 1.52, price-to-sales of 2.03. Over the past 52 weeks the stock has ranged between $71.24 and $95.31, and currently trades 15.0% below its 52-week high. It pays a dividend yielding 3.70%.

On profitability, SR generates a return on equity (ROE) of 8.03%, return on capital employed of 15.43%, an operating margin of 21.16%, a net profit margin of 14.12%.

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