SRJN Spire Inc. 6.375% Junior Subordinated Notes due 2086
NYSE · Utilities · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 5, 2026SRJN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
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Sobre Spire Inc. 6.375% Junior Subordinated Notes due 2086 Visão geral da empresa da Wikipedia
Spire Inc. is a regional public utility holding company based in St. Louis, Missouri. It provides natural gas service as a regulated utility; it also pursues other profit-making businesses. Its primary subsidiary, Laclede Gas Company, is the largest natural gas distribution utility in Missouri, serving about 631,000 residential, commercial and industrial customers in the city of St. Louis and ten counties in eastern Missouri. Its corporate headquarters is in the 700 Market building in downtown St. Louis.
On April 29, 2016, the company began trading on the New York Stock Exchange under the symbol SR. It had previously been known as the Laclede Group, trading under the symbol LG.
## History
Laclede Gas Company was one of the original 12 industrial companies that made up the Dow Jones Industrial Average but was removed in 1899. On December 7, 2009, executives from The Laclede Group visited the New York Stock Exchange (NYSE) to ring the closing bell and commemorate the company's 120th anniversary of trading on the exchange. The Company first listed its stock on November 14, 1889, making it the 8th-oldest listed stock on the NYSE.
On February 1, 2012, Laclede hired its first female CEO, Suzanne Sitherwood.
In 2013, The Laclede Group acquired Missouri Gas Energy from Southern Union Company, expanding their Missouri holdings to include Kansas City.
In 2014 Laclede acquired Alabama Gas Corporation (Alagasco), which serves the Greater Birmingham, East Lauderdale County, Gadsden, Jasper, Anniston-Oxford, Greater Tuscaloosa, Greater Montgomery, Opelika-Auburn, Tuskegee, Selma, and many Black Belt communities as Spire Alabama Inc.
On April 28, 2016, The Laclede Group shareholders approved renaming the company to Spire. Later in 2016, Spire acquired Energy South, Inc from Sempra U.S. Gas & Power, the parent company of Mobile Gas and Willmut Gas. Mobile Gas operates in Mobile, Alabama as Spire Gulf Coast Inc. while Willmut gas operates in Hattiesburg, Mississippi as Spire Mississippi Inc..
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | SRJN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 4.7 | · | · | · | |
| P/S (TTM) | 0.5 | · | · | · | |
| P/B (MRQ) | 0.4 | · | · | · | |
| Preço / FCF (TTM) | -4.4 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 2.2 | · | · | · | |
| PEG Ratio | ≈0.2 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | SRJN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Operacional (TTM) | 21.4% | · | · | · | |
| Margem EBITDA (TTM) | 33.3% | · | · | · | |
| Margem de Impostos Pré-Tributação (TTM) | 13.6% | · | · | · | |
| Margem de Lucro Líquido (TTM) | 11.1% | · | · | · | |
| ROA (TTM) | 2.5% | · | · | · | |
| ROE (TTM) | 8.5% | · | · | · | |
| ROIC | 5.0% | · | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | SRJN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 1.4 | · | · | · | |
| Índice de liquidez corrente (MRQ) | 0.6 | · | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.0 | · | · | · | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 1.3 | · | · | · | |
| Interest Coverage (Cobertura de Juros) | 2.6 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | SRJN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -4.5% | · | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 4.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 5.9% | · | · | · | |
| EPS YoY | 4.3% | · | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | 8.3% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 3.4% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 24.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 7.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 25.1% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | SRJN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.2 | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Ago 31, 2026 | $0,40 | USD | ≈4.6% |
| Mai 29, 2026 | $0,62 | USD | ≈2.6% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Setembro de 2026 | $-0.26 | $-0.27 | 4.5% | |
| 30 de Junho de 2026 | $-0.26 | $-0.27 | 4.5% | |
| 31 de Março de 2026 | $3.76 | $3.70 | 1.7% | |
| 31 de Dezembro de 2025 | $1.77 | $1.71 | 3.2% | |
| 30 de Setembro de 2025 | $-0.47 | $-0.44 | -7.6% | |
| 30 de Junho de 2025 | $0.01 | $-0.10 | 110.1% | |
| 31 de Março de 2025 | $3.60 | $3.78 | -4.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.59B | $2.67B | $2.20B | $2.24B | $1.86B | $1.95B | · | · | · | $1.98B | $1.63B | |
| Cost of Revenue | $1.02B | $1.23B | $1.39B | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $1.95B | $2.10B | $2.25B | $1.79B | $1.79B | $1.65B | $1.65B | $1.67B | $1.40B | $1.25B | $1.70B | $1.46B | |
| Operating Income | $524M | $488M | $419M | $408M | $450M | $206M | $302M | $294M | $341M | $282M | $272M | $166M | |
| Interest Expense | $204M | $201M | $186M | $120M | $107M | $106M | $104M | $98M | $89M | $77M | $75M | $46M | |
| Other Non-op | $12M | $22M | $23M | $-9M | $-3M | $100.0K | $21M | $-8M | $-13M | $9M | $1M | $-3M | |
| Pretax Income | $331M | $310M | $256M | $280M | $340M | $101M | $219M | $188M | $239M | $214M | $199M | $117M | |
| Income Tax | $60M | $59M | $39M | $59M | $68M | $12M | $34M | $-26M | $78M | $70M | $62M | $32M | |
| Net Income | $272M | $251M | $218M | $221M | $272M | $89M | $185M | $214M | $162M | $144M | $137M | $85M | |
| EPS (Basic) | $4.39 | $4.20 | $3.86 | $3.96 | $4.97 | $1.44 | $3.53 | $4.35 | $3.44 | $3.26 | $3.16 | $2.36 | |
| EPS (Diluted) | $4.37 | $4.19 | $3.85 | $3.95 | $4.96 | $1.44 | $3.52 | $4.33 | $3.43 | $3.24 | $3.16 | $2.35 | |
| Shares (Basic) | 58 | 56 | 52 | 52,000,000 | 51,600,000 | 51,200,000 | 50,700,000 | 49,100,000 | 46,900,000 | 44,100,000 | 43,200,000 | 35,800,000 | |
| Shares (Diluted) | 58 | 56 | 52 | 52,100,000 | 51,700,000 | 51,300,000 | 50,800,000 | 49,300,000 | 47,000,000 | 44,300,000 | 43,300,000 | 35,900,000 | |
| EBITDA | $822M | $767M | $673M | $646M | $663M | $404M | $484M | $448M | $476M | $420M | $403M | $250M |
Balanço Patrimonial
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $6M | $4M | $4M | $6M | $4M | $7M | $5M | $14M | $16M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Prepaid Expense | $48M | $48M | $48M | $41M | $29M | $29M | $29M | $31M | $28M | $25M | $25M | $22M | |
| Other Current Assets | $64M | $50M | $85M | $123M | $66M | $33M | $10M | $37M | $6M | · | · | · | |
| Current Assets | $808M | $771M | $1.08B | $1.59B | $1.32B | $591M | $614M | $660M | $726M | $570M | $530M | $628M | |
| PP&E (Net) | $1.01B | $955M | $628M | $491M | $471M | $432M | $478M | $174M | $52M | $14M | $14M | $9M | |
| PP&E (Gross) | $1.14B | $1.05B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $129M | $97M | $71M | $51M | $32M | $19M | $13M | $10M | $9M | $8M | $8M | $7M | |
| Goodwill | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $946M | $938M | |
| Other Non-current Assets | $381M | $352M | $306M | $258M | $265M | $226M | $163M | $129M | $77M | $129M | $75M | $65M | |
| Total Assets | $11.58B | $10.86B | $10.31B | $10.08B | $9.36B | $8.24B | $7.62B | $6.84B | $6.55B | $6.06B | $5.28B | $5.07B | |
| Accounts Payable | $248M | $237M | $253M | $617M | $410M | $243M | $302M | $290M | $257M | $211M | $146M | $177M | |
| Short-term Debt | $1.32B | $947M | $956M | $1.04B | $672M | $648M | $743M | $554M | $477M | $399M | $338M | $287M | |
| Current Liabilities | $2.55B | $1.70B | $1.76B | $2.35B | $1.61B | $1.45B | $1.47B | $1.32B | $1.10B | $1.16B | $854M | $786M | |
| Capital Leases | $59M | $63M | $70M | · | $54M | $58M | · | · | · | · | · | · | |
| Deferred Tax | $887M | $808M | $744M | $675M | $612M | $511M | $451M | $436M | $708M | $607M | $482M | $384M | |
| Other Non-current Liabilities | $138M | $141M | $140M | $163M | $152M | $138M | $69M | $67M | $64M | $66M | $77M | $75M | |
| Long-term Debt | $3.86B | $3.75B | $3.71B | $3.24B | $975M | $975M | $975M | $2.08B | · | $2.09B | $1.71B | $1.85B | |
| Total Debt | $5.17B | $4.69B | $4.67B | $4.28B | $3.67B | $3.13B | $2.87B | $2.45B | $2.47B | $2.23B | $2.19B | $2.14B | |
| Common Stock | $59M | $58M | $53M | $52M | $52M | $52M | $51M | $51M | $48M | $46M | $43M | $43M | |
| Paid-in Capital | $1.98B | $1.90B | $1.62B | $1.57B | $1.52B | $1.55B | $1.51B | $1.48B | $1.33B | $1.18B | $1.04B | $1.03B | |
| Retained Earnings | $1.09B | $1.02B | $958M | $906M | $843M | $721M | $776M | $716M | $614M | $551M | $494M | $438M | |
| AOCI | $19M | $12M | $48M | $47M | $4M | $-41M | $-31M | $6M | $3M | $-4M | $-2M | $-2M | |
| Stockholders' Equity | $3.39B | $3.23B | $2.92B | $2.82B | $2.66B | $2.52B | $2.54B | $2.26B | $1.99B | $1.77B | $1.57B | $1.51B | |
| Liabilities + Equity | $11.58B | $10.86B | $10.31B | $10.08B | $9.36B | $8.24B | $7.62B | $6.84B | $6.55B | $6.06B | $5.29B | $5.07B | |
| Shares Outstanding | 59,000,000 | 57,700,000 | 53,200,000 | 52,500,000 | 51,700,000 | 51,600,000 | 51,000,000 | 50,700,000 | 48,263,243 | 45,650,642 | 43,335,012 | 43,183,818 |
Fluxo de Caixa
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $298M | $278M | $255M | $237M | $213M | $197M | $182M | $168M | $154M | $138M | $131M | $83M | |
| Other Non-cash | $8M | $383M | $-32M | $-403M | $-235M | $184M | $85M | $74M | $-27M | $47M | $55M | $-45M | |
| Operating Cash Flow | $578M | $912M | $440M | $55M | $250M | $470M | $451M | $457M | $288M | $328M | $322M | $123M | |
| CapEx | $922M | $861M | $662M | $552M | $625M | $638M | $823M | $499M | $438M | $293M | $290M | $171M | |
| Investing Cash Flow | $-916M | $-1.03B | $-696M | $-547M | $-622M | $-632M | $-838M | $-532M | $-434M | $-613M | $-299M | $-1.44B | |
| Debt Issued | $150M | $495M | $755M | $300M | $629M | $510M | $230M | $75M | $420M | $245M | $35M | $769M | |
| Net Debt Issued | $108M | $38M | $474M | $244M | $514M | $363M | $46M | $-30M | $26M | $165M | $200.0K | $-80M | |
| Stock Issued | $76M | $287M | $42M | $52M | $1M | $41M | $20M | $155M | $147M | $137M | $3M | $460M | |
| Net Stock Activity | $76M | $287M | $42M | $52M | $1M | $41M | $20M | $155M | $147M | $137M | $3M | $460M | |
| Dividends Paid | $182M | $167M | $151M | $142M | $133M | $128M | $119M | $109M | $96M | $85M | $79M | $62M | |
| Financing Cash Flow | $345M | $124M | $261M | $501M | $379M | $160M | $372M | $89M | $147M | $276M | $-26M | $1.28B | |
| Net Change in Cash | $6M | $9M | $5M | $9M | $7M | $-2M | $-16M | $14M | $2M | $-9M | $-2M | $-37M | |
| Taxes Paid | $3M | $900.0K | $2M | $2M | $2M | $3M | $-3M | $-2M | $-1M | $3M | $1M | $-3M | |
| Free Cash Flow | $-344M | $51M | $-222M | $-497M | $-375M | $-168M | $-372M | $-43M | $-150M | $35M | $33M | $-48M | |
| Levered FCF | $-512M | $-112M | $-380M | $-592M | $-460M | $-261M | $-460M | $-155M | $-210M | $-17M | $-19M | $-82M |
Lucratividade
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2% | 18.8% | 15.7% | 18.6% | 20.1% | · | · | · | · | · | 13.8% | 10.2% | |
| Net Margin | 11.0% | 9.7% | 8.2% | 10.0% | 12.2% | · | · | · | · | · | 6.9% | 5.2% | |
| Pretax Margin | 13.4% | 11.9% | 9.6% | 12.7% | 15.2% | · | · | · | · | · | 10.1% | 7.2% | |
| EBITDA Margin | 33.2% | 29.6% | 25.3% | 29.4% | 29.7% | · | · | · | · | · | 20.4% | 15.3% | |
| ROA | 2.4% | 2.3% | 2.1% | 2.2% | 3.0% | 1.1% | 2.5% | 3.2% | 2.5% | 2.5% | 2.6% | 2.1% | |
| ROE | 7.9% | 7.6% | 7.4% | 7.8% | 10.2% | 3.5% | 7.2% | 9.4% | 8.0% | 8.1% | 8.6% | 5.6% | |
| ROIC | 5.0% | 5.0% | 4.7% | 4.5% | 5.7% | 3.2% | 4.7% | 6.8% | 4.9% | 4.8% | 5.0% | 3.3% |
Liquidez e Solvência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.8 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.2 | 1.0 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Interest Coverage | 2.6 | 2.4 | 2.3 | 3.4 | 4.2 | 2.0 | 2.9 | 2.8 | 3.6 | 3.7 | 3.7 | 3.6 |
Eficiência
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | · | · | · | 0.4 | 0.4 |
Por Ação
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $57.45 | $56.03 | $54.84 | $53.69 | $51.42 | $48.88 | $49.86 | $44.51 | $41.26 | $38.73 | $36.44 | · | |
| Revenue / Share | $42187393.53 | $46.06 | $50.69 | $42.20 | $43.24 | · | · | · | · | · | $45.64 | $45.33 | |
| Cash Flow / Share | $9846678.02 | $16.21 | $8.37 | $1.06 | $4.83 | $9.16 | $8.88 | $9.26 | $6.13 | $7.41 | $7.45 | $3.42 | |
| Cash / Share | $0.10 | $0.08 | $0.11 | $0.12 | $0.08 | $0.08 | $0.11 | $0.09 | $0.15 | $0.11 | $0.32 | · | |
| Dividend / Share | $3.14 | $3.02 | $2.88 | $2.74 | $2.60 | $2.49 | $2.37 | $2.25 | $2.10 | $1.96 | $1.84 | $1.76 | |
| EPS (TTM) | $4.37 | $4.19 | $3.85 | $3.95 | $4.96 | $1.44 | $3.52 | $4.33 | $3.43 | $3.24 | $3.16 | $2.35 |
Taxas de Crescimento
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.8% | 21.3% | -1.7% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 5.1% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.3% | 8.8% | -2.5% | -20.4% | 244.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.4% | -5.5% | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.3% | 15.4% | -1.5% | -18.7% | 206.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -2.6% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | $2.59B | $2.67B | $2.20B | $2.24B | $1.86B | $1.95B | $2.05B | $1.73B | $1.53B | $1.98B | $1.63B | |
| Net Income TTM | $272M | $251M | $218M | $221M | $272M | $89M | $185M | $214M | $162M | $144M | $137M | $85M | |
| Payout Ratio | 67.1% | 66.6% | 69.3% | 64.3% | 49.0% | 144.5% | 64.5% | 50.7% | 59.5% | 59.1% | 57.7% | 73.2% | |
| Annual Payout | $182M | $167M | $151M | $142M | $133M | $128M | $119M | $109M | $96M | $85M | $79M | $62M |
Demonstração de Resultados
| Métrica | Tendência | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $762M | $334M | $422M | $1.05B | $669M | $294M | $414M | $1.13B | $757M | $310M | $418M | $1.12B | $814M | $314M | $448M | |
| Cost of Revenue | · | $343M | · | · | · | $297M | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $589M | $335M | $353M | $745M | $520M | $274M | $383M | $830M | $617M | $314M | $406M | $863M | $664M | $284M | $410M | |
| Operating Income | · | $174M | $-500.0K | $69M | $306M | $149M | $20M | $31M | $299M | $139M | $-4M | $12M | $260M | $150M | $30M | $38M | |
| Interest Expense | · | $60M | $59M | $50M | $47M | $48M | $50M | $49M | $52M | $51M | $48M | $47M | $47M | $44M | $34M | $29M | |
| Other Non-op | · | $5M | $3M | $5M | $3M | $600.0K | $-5M | $2M | $7M | $18M | $4M | $6M | $7M | $6M | $-600.0K | $-12M | |
| Pretax Income | · | $118M | $-56M | $24M | $262M | $101M | $-34M | $-16M | $254M | $106M | $-48M | $-28M | $220M | $113M | $-5M | $-4M | |
| Income Tax | · | $23M | $-16M | $3M | $53M | $20M | $-9M | $-3M | $49M | $21M | $-17M | $-7M | $41M | $22M | $2M | $-2M | |
| Net Income | · | $95M | $-40M | $21M | $209M | $81M | $-26M | $-13M | $204M | $85M | $-31M | $-22M | $179M | $91M | $-7M | $-1M | |
| EPS (Basic) | · | $1.55 | $-0.76 | $0.29 | $3.52 | $1.34 | $-0.63 | $-0.28 | $3.59 | $1.52 | $-0.65 | $-0.48 | $3.33 | $1.66 | $-0.22 | $-0.10 | |
| EPS (Diluted) | · | $1.54 | $-0.77 | $0.29 | $3.51 | $1.34 | $-0.63 | $-0.28 | $3.58 | $1.52 | $-0.66 | $-0.48 | $3.33 | $1.66 | $-1009999.22 | $-0.10 | |
| Shares (Basic) | · | 59,000,000 | · | 58,900,000 | 58,300,000 | 57,700,000 | · | 57,700,000 | 55,800,000 | 53,500,000 | · | 52,500,000 | 52,500,000 | 52,400,000 | 52,400,000 | 52,200,000 | |
| Shares (Diluted) | · | 59,200,000 | · | 59,100,000 | 58,500,000 | 57,900,000 | · | 57,700,000 | 55,900,000 | 53,600,000 | · | 52,500,000 | 52,600,000 | 52,600,000 | 52,600,000 | 52,200,000 | |
| EBITDA | · | $255M | · | $69M | $306M | $221M | · | $31M | $299M | $206M | · | $12M | $260M | $212M | · | $38M |
Balanço Patrimonial
| Métrica | Tendência | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | $6M | $13M | $15M | $12M | $4M | $7M | $26M | $5M | · | $5M | $7M | $5M | · | $16M | |
| Prepaid Expense | · | $34M | $48M | $61M | $39M | $42M | $48M | $59M | $34M | $43M | · | $55M | $32M | $32M | · | $55M | |
| Other Current Assets | · | $62M | $64M | $70M | $65M | $67M | $50M | $94M | $93M | $73M | · | $67M | $60M | $145M | · | $105M | |
| Current Assets | · | $1.04B | $808M | $780M | $908M | $988M | $771M | $826M | $1.01B | $1.22B | · | $861M | $1.11B | $1.63B | · | $1.26B | |
| PP&E (Net) | · | $1.00B | $1.01B | $1.01B | $1.01B | $982M | $955M | $918M | $886M | $687M | · | $583M | $520M | $509M | · | $477M | |
| PP&E (Gross) | · | · | $1.14B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $139M | $129M | $120M | $111M | $104M | $97M | $90M | $116M | $76M | · | $66M | $61M | $56M | · | $46M | |
| Goodwill | · | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | $1.17B | · | $1.17B | |
| Other Non-current Assets | · | $350M | $381M | $350M | $351M | $351M | $352M | $298M | $299M | $303M | · | $264M | $264M | $260M | · | $285M | |
| Total Assets | · | $11.88B | $11.58B | $11.40B | $11.35B | $11.28B | $10.86B | $10.71B | $10.71B | $10.63B | · | $10.04B | $10.05B | $10.33B | $10.08B | $9.78B | |
| Accounts Payable | · | $310M | $248M | $240M | $284M | $292M | $237M | $205M | $193M | $294M | · | $196M | $232M | $507M | · | $581M | |
| Short-term Debt | · | $412M | $1.32B | $1.01B | $1.01B | $1.16B | $947M | $771M | $786M | $1.05B | · | $558M | $561M | $1.23B | · | $709M | |
| Current Liabilities | · | $1.71B | $2.55B | $2.09B | $2.11B | $1.99B | $1.70B | $1.71B | $1.65B | $2.21B | · | $1.53B | $1.41B | $2.40B | · | $1.75B | |
| Capital Leases | · | · | $59M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $914M | $887M | $900M | $891M | $838M | $808M | $820M | $817M | $761M | · | $736M | $738M | $699M | · | $676M | |
| Other Non-current Liabilities | · | $142M | $138M | $140M | $137M | $142M | $141M | $145M | $145M | $141M | · | $147M | $146M | $157M | · | $165M | |
| Long-term Debt | · | · | $3.86B | · | · | · | $3.75B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $4.86B | · | $4.51B | $4.36B | $4.86B | · | $4.19B | $4.21B | $4.30B | · | $4.11B | $4.26B | $4.38B | · | $3.92B | |
| Common Stock | · | $59M | $59M | $59M | $59M | $58M | $58M | $58M | $58M | $55M | · | $53M | $53M | $52M | · | $52M | |
| Paid-in Capital | · | $1.98B | $1.98B | $1.98B | $1.98B | $1.93B | $1.90B | $1.90B | $1.90B | $1.73B | · | $1.58B | $1.58B | $1.57B | · | $1.57B | |
| Retained Earnings | · | $1.13B | $1.09B | $1.18B | $1.21B | $1.05B | $1.02B | $1.09B | $1.16B | $997M | · | $1.03B | $1.09B | $953M | · | $949M | |
| AOCI | · | $22M | $19M | $20M | $23M | $24M | $12M | $39M | $36M | $29M | · | $31M | $26M | $45M | · | $32M | |
| Stockholders' Equity | · | $3.43B | $3.39B | $3.48B | $3.51B | $3.31B | $3.23B | $3.33B | $3.39B | $3.05B | $2.92B | $2.93B | $2.99B | $2.86B | $2.82B | $2.85B | |
| Liabilities + Equity | · | $11.88B | $11.58B | $11.40B | $11.35B | $11.28B | $10.86B | $10.71B | $10.71B | $10.63B | · | $10.04B | $10.05B | $10.33B | · | $9.78B | |
| Shares Outstanding | · | 59,100,000 | 59,000,000 | 59,000,000 | 59,000,000 | 58,300,000 | 57,700,000 | 57,700,000 | 57,700,000 | 55,000,000 | · | 52,600,000 | 52,600,000 | 52,500,000 | · | 52,500,000 |
Fluxo de Caixa
| Métrica | Tendência | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $81M | $76M | $76M | $74M | $72M | $71M | $71M | $69M | $67M | $66M | $64M | $63M | $62M | $61M | $60M | |
| Other Non-cash | · | $-95M | · | · | · | $-72M | · | · | · | $-82M | · | · | · | $-324M | · | · | |
| Operating Cash Flow | · | $81M | $-5M | $129M | $373M | $81M | $83M | $270M | $489M | $70M | $36M | $224M | $351M | $-171M | $-150M | $50M | |
| CapEx | · | $203M | $223M | $220M | $219M | $261M | $230M | $222M | $183M | $226M | $179M | $176M | $153M | $155M | $150M | $127M | |
| Investing Cash Flow | · | $-201M | $-220M | $-219M | $-217M | $-260M | $-225M | $-218M | $-359M | $-225M | $-179M | $-176M | $-189M | $-152M | $-148M | $-125M | |
| Debt Issued | · | $1.10B | $0 | $150M | $0 | $0 | $320M | $0 | $175M | $0 | $0 | $0 | $550M | $205M | $0 | $0 | |
| Net Debt Issued | · | $1.09B | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $174M | · | · | |
| Stock Issued | · | $300.0K | $200.0K | $400.0K | $43M | $33M | $-200.0K | $400.0K | $174M | $113M | $38M | $400.0K | $3M | $400.0K | $0 | $28M | |
| Net Stock Activity | · | $300.0K | · | · | · | $33M | · | · | · | $113M | · | · | · | $400.0K | · | · | |
| Dividends Paid | · | $47M | $46M | $46M | $45M | $45M | $43M | $44M | $42M | $39M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | · | $119M | $218M | $92M | $-151M | $186M | $144M | $-65M | $-110M | $155M | $144M | $-45M | $-160M | $321M | $288M | $90M | |
| Net Change in Cash | · | $-1M | $-7M | $2M | $4M | $7M | $1M | $-13M | $21M | $-500.0K | $800.0K | $4M | $2M | $-2M | $-10M | $15M | |
| Taxes Paid | · | $1M | $700.0K | $1M | $1M | $200.0K | $0 | $0 | $600.0K | $300.0K | $200.0K | $400.0K | $1M | $300.0K | $1M | $900.0K | |
| Free Cash Flow | · | $-122M | · | · | · | $-180M | · | · | · | $-156M | · | · | · | $-326M | · | · | |
| Levered FCF | · | $-170M | · | · | · | $-218M | · | · | · | $-197M | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.8% | · | 16.4% | 29.1% | 22.2% | · | 7.4% | 26.5% | 18.4% | · | 2.9% | 23.2% | 18.4% | · | 8.5% | |
| Net Margin | · | 12.5% | · | 5.0% | 19.9% | 12.2% | · | -3.0% | 18.1% | 11.2% | · | -5.2% | 16.0% | 11.2% | · | -0.31% | |
| Pretax Margin | · | 15.5% | · | 5.7% | 24.9% | 15.2% | · | -3.8% | 22.5% | 14.0% | · | -6.8% | 19.6% | · | · | -0.78% | |
| EBITDA Margin | · | 33.4% | · | 16.4% | 29.1% | 33.0% | · | 7.4% | 26.5% | 27.3% | · | 2.9% | 23.2% | 26.1% | · | 8.5% | |
| ROA | · | 0.82% | · | 0.19% | 1.9% | 0.74% | · | -0.12% | 2.0% | 0.81% | · | -0.22% | 1.8% | 0.91% | · | -0.01% | |
| ROE | · | 2.8% | · | 0.61% | 6.1% | 2.6% | · | -0.40% | 6.4% | 2.9% | · | -0.75% | 6.2% | 3.3% | · | -0.05% | |
| ROIC | · | 1.7% | · | 0.76% | 3.1% | 1.5% | · | 0.33% | 3.2% | 1.5% | · | 0.13% | 2.9% | · | · | 0.22% |
Liquidez e Solvência
| Métrica | Tendência | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | |
| Quick Ratio | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | · | 1.4 | · | 1.3 | 1.2 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | |
| LT Debt / Equity | · | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Interest Coverage | · | 2.9 | · | 1.4 | 6.5 | 3.1 | · | 0.6 | 5.7 | 2.8 | · | 0.3 | 5.5 | · | · | 1.3 |
Eficiência
| Métrica | Tendência | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 |
Por Ação
| Métrica | Tendência | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $58.08 | · | $58.99 | $59.47 | $56.76 | · | $57.77 | $58.76 | $55.47 | · | $55.75 | $56.78 | $54.55 | · | $54.21 | |
| Revenue / Share | · | $12.88 | · | $7.14 | $17.97 | $11.56 | · | $7.18 | $20.19 | $14.12 | · | $7.97 | $21.36 | $15.48 | · | $8.57 | |
| Cash Flow / Share | · | $1.37 | · | · | · | $1.40 | · | · | · | $1.31 | · | · | · | $-3.25 | · | · | |
| Cash / Share | · | $0.07 | · | $0.22 | $0.26 | $0.20 | · | $0.13 | $0.44 | $0.09 | · | $0.10 | $0.13 | $0.09 | · | $0.30 | |
| Dividend / Share | · | $0.82 | $0.79 | $0.79 | $0.79 | $0.79 | $0.76 | $0.76 | $0.76 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.69 | |
| EPS (TTM) | $10.00 | $4.57 | · | $4.51 | $3.94 | $4.01 | · | $4.16 | $3.96 | $3.71 | · | $-1009994.71 | $-1009994.33 | $-1009994.39 | · | $1010002.90 |
Avaliação (TTM)
| Métrica | Tendência | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.57B | · | $2.44B | $2.43B | $2.51B | · | $2.61B | $2.61B | $2.61B | · | $2.67B | $2.70B | $2.46B | · | $2.17B | |
| Net Income TTM | $609M | $285M | · | $286M | $252M | $247M | · | $246M | $237M | $212M | · | $242M | $262M | $256M | · | $218M | |
| P/E | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 42.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 49.7% | · | · | · | 54.9% | · | · | · | 45.6% | · | · | · | 39.9% | · | · | |
| Annual Payout | · | $185M | · | $179M | $177M | $173M | · | $162M | $157M | $153M | · | $148M | $146M | $144M | · | $140M |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Receita | $2.48B | · | $2.59B | · | · |
| Margem Operacional % | 21.2% | · | 18.8% | · | · |
| Lucro líquido | $272M | · | $251M | · | · |
| EPS Diluído | $4.37 | · | $4.19 | · | · |
| Métrica | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.5 | · | 1.5 | · | · |
| Índice de liquidez corrente | 0.3 | · | 0.5 | · | · |
| Índice de Liquidez Seca | 0.0 | · | 0.0 | · | · |
| Métrica | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-344M | · | $51M | · | · |
Investidores institucionais (13F) 2 declarantes · $7K total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 0 | 0 | 1 | 0 | · |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado. Variação vs trimestre anterior não mostrada: a cobertura de registrantes difere demais entre esses dois trimestres para uma comparação confiável.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| First Command Advisory Services, Inc. | $4.681 | 197 | 66,56% | Ações |
| PNC Financial Services Group, Inc. | $2.352 | 99 | 33,44% | Ações |
Executivos da empresa 2 insiders · 1 diretores · 1 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Adam W. Woodard | Treasurer | 15 de Junho de 2026 I | 7.039 | 0 | 0 | $0 |
| Paul D Koonce | Conselheiro | 11 de Junho de 2026 P | 8.000 | 1 | 0 | $39.230 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,91% | 959.864 NS | 31 de Julho de 2026 | N-PORT |
SRJN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SRJN | · | · | -4.5% | 11.0% | 7.9% | · |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | · |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | · |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | · |
| SWX | $5.78B | 13.2 | 9.6% | · | 11.2% | · |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | · |
| SR | · | · | · | · | · | · |
| OGS | $4.84B | 17.7 | · | · | 8.0% | · |
| MDU | · | 21.0 | 6.7% | 10.2% | 6.9% | · |
| CPK | · | 20.9 | 18.1% | 15.1% | 9.1% | · |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | · |
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