SPIRE INCSR

Market cap

P/E ratio

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	87	43	27	53	16	14	5	7	21	6	4	4	7	6	5
Total cash & short-term investments	87	43	27	53	16	14	5	7	21	6	4	4	7	6	5
Total current assets	414	369	343	476	605	530	570	726	660	615	591	1,317	1,592	1,077	771
Property, plant and equipment, net	5	5	6	8	9	14	14	52	175	478	432	471	491	629	955
Total non-current assets	1,426	1,414	1,537	2,650	4,469	4,760	5,508	5,821	6,184	7,005	7,651	8,040	8,492	9,237	10,089
Total assets	1,840	1,783	1,880	3,125	5,074	5,290	6,077	6,547	6,844	7,619	8,241	9,356	10,084	10,314	10,861
Accounts payable	96	97	90	140	177	147	211	257	290	302	243	410	617	253	237
Long-term debt, current	-	-	25	-	-	80	-	-	-	-	-	-	-	-	-
Total current liabilities	334	232	252	353	783	854	1,161	1,098	1,322	1,469	1,449	1,608	2,354	1,755	1,704
Long-term debt, non-current	364	364	339	913	1,851	1,772	1,834	1,995	1,900	2,083	2,424	2,939	2,959	3,554	3,704
Total non-current liabilities	606	613	687	813	932	1,091	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	-	-	-	-	-	-	-	-	-	1,557	1,601	1,570	1,624	1,670	1,960
Retained earnings	-	-	-	-	-	-	-	-	-	776	721	843	906	958	1,019
Stockholders' equity	536	573	602	1,046	1,508	1,574	1,768	1,991	2,255	2,543	2,522	2,658	2,819	2,917	3,233
Total debt	364	364	364	913	1,851	1,852	1,821	1,995	1,900	2,083	2,424	2,939	2,959	3,554	3,704
Net debt	277	321	337	860	1,835	1,838	1,816	1,988	1,879	2,077	2,420	2,935	2,952	3,548	3,700
D/E ratio (%)	68	63.6	60.6	87.2	122.7	117.7	103	100.2	84.2	81.9	96.1	110.6	105	121.8	114.6