Instrument overview

SRSpire Inc.

StockNYSEEstados UnidosUtilitiesEU retail: available
3/10
Balanced 3/103/10Balanced
Growth2/10
Balanced3/10
Income4/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Utilities companies in USA (n = 51)

Current rating first published: · last recomputed · rating log

Factor scores

Value48 / 100
Quality15 / 100
Trend49 / 100
Stability50 / 100
Dividend safety72 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Net debt / EBITDAweighs on the score · percentile 1
  • Return on invested capitalweighs on the score · percentile 3
  • Accrualsweighs on the score · percentile 13

Red flags and notes

  • Caution:Cash burn Negative free cash flow in at least two of the last three years.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
14.0
P/B
1.4
P/S
1.8
EV/EBIT
26.3
Free-cash-flow yield
−4.7%
Market cap (EUR)
€4214 M

Profitability and debt

Return on equity
10.3%
Return on invested capital
4.1%
Net debt / EBITDA
11.10

Dividends

Dividend yield
4.14%
Payout ratio
58%
5-year dividend growth (per year)
4.9%
Years of dividend growth
24

Returns and risk

1 day
−0.3%
1 month
−1.9%
1 year
−1.1%
Volatility, 1 yr
19.0%
Max drawdown, 1 yr
−19.4%
Beta
0.45

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 2 → 3/10 2 · 4 — Available with Invest Pro
First rating 2/10 2 · 3 Caution:Cash burn Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.