Spire Inc. (SR) exhibits 58.8% gross margins and 5.3% return on invested capital within Energy (Oil/Gas Transmission), balanced against a 7.3x enterprise multiple and 6.7% implied options volatility.
Sustained 58.8% gross profitability converts into 21.2% operating margin and 5.3% ROIC, outpacing sector cost of capital.
ROIC: 5.3% // GM: 58.8%YoY revenue trajectory of -4.5% paired with -6.72% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -4.5% // FCF YLD: -6.72%Altman Z-Score of 0.96 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.96 // F-SCORE: 5/9Trading at 18.9x trailing P/E (17.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 18.9x // EV/EBITDA: 7.3xOptions market prices a ±6.7% implied move with a 0.64 put/call ratio around $85.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.64Elevated industry capital intensity and customer concentration in Oil/Gas Transmission require continuous execution to defend 11.0% net margins.
NET MARGIN: 11.0% // D/E: 1.30x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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