Profile
SR-PA ATO NI NIMC NI-PB UGI
Company Name Spire Inc. Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $4.19B $27.32B $20.39B $10.81B $10.30B $7.01B
Employees 3.48K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Scott Edward Doyle John Kevin Akers Lloyd M. Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
SR-PA ATO NI NIMC NI-PB UGI
Quant Rating Score 3 3 2 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral
Trading
SR-PA ATO NI NIMC NI-PB UGI
Last Close $25.08 $170.19 $43.83 $99.69 $25 $32.62
High 52 $25.36 $170.75 $43.83 $99.69 $25 $37.16
Low 52 $23.42 $136.41 $33.74 $99.69 $25 $23.24
Price vs. 52 Week High -1.1 % -0.33 % 0 % 0 % 0 % -12.22 %
Price vs. 52 Week Low 7.09 % 24.76 % 29.91 % 0 % 0 % 40.36 %
Total Return
SR-PA ATO NI NIMC NI-PB UGI
1 Month Return 1.46 % 3.28 % 10.04 % 0 % 0 % -5.23 %
3 Month Return 5.04 % 11.76 % 10.79 % 0 % 0 % -7.85 %
6 Month Return 4.15 % 15.14 % 17.76 % 0 % 0 % 5.16 %
9 Month Return 0.93 % 22.62 % 20.45 % 0 % 0 % 13.94 %
YTD Return 1.33 % 22.2 % 19.23 % 0 % 0 % 15.55 %
1 Year Return 0.32 % 21.7 % 26.53 % 0 % 0 % 35.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SR-PA ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 3.87 % 2.04 % 2.55 % 2.52 % 2.56 % 4.6 %
Dividend Paid and Capex Coverage Ration (TTM) 0.6 % 0.52 % 0.64 % 0.64 % 0.64 % 1.1 %
Dividend Per Share (TTM) 3.14 % 3.48 % 1.11 % 1.11 % 1.11 % 1.5 %
Payout Ratio (TTM) 67.72 % 46.51 % 57.22 % 57.22 % 57.22 % 76.79 %
Growth
SR-PA ATO NI NIMC NI-PB UGI
Asset Growth 5.3 % 2.29 % 2.29 %
Gross Profit Growth 10.63 % 13.34 % 13.34 %
Revenue Growth -2.75 % -0.91 % -0.91 %
Revenue 3 Year 6.69 % -3.52 % -3.52 %
Revenue 5 Year 20.03 % -13.62 % -13.62 %
Revenue 10 Year 1.69 % -41.51 % -41.51 %
EBIT Growth 15.54 % 16.03 % 16.03 %
Net Income Growth 15.36 % 6.45 % 6.45 %
Net Income 3 Yeari Growth Per Share -15.06 % 12.66 % 12.66 %
Net Income 5 Yeari Growth Per Share 22.83 % 63.72 % 63.72 %
Net Income 10 Yeari Growth Per Share 89.26 % -0.47 % -0.47 %
Operating Income Growth 16.65 % 12.35 % 12.35 %
Operating Cash Flow Growth (CFG) 107.27 % -7.94 % -7.94 %
Operating 3 Year CFG 235.95 % 26.76 % 26.76 %
Operating 5 Year CFG 82.87 % -7.19 % -7.19 %
Operating 10 Year CFG 374.91 % -6.34 % -6.34 %
EPS Growth 8.81 % 2.52 % 2.52 %
EPS Diluted Growth 8.83 % 9.46 % 9.46 %
Book Value Per Share 3.98 % -3.58 % -3.58 %
Share Holder 3 Year Equity Growth Per Share 11.86 % 8.32 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 14.89 % 19.65 % 19.65 %
Share Holder 10 Year Equity Growth Per Share 36.76 % -2.44 % -2.44 %
Dividend Per Share Growth 2.86 % -2 % -2 %
Dividend 3 Year Growth Per Share 13.05 % 5.9 % 5.9 %
Dividend 5 Year Growth Per Share 34.31 % 13.8 % 13.8 %
Dividend 10 Year Growth Per Share 87.53 % 5.63 % 5.63 %
Debt Growth 0.59 % -1.19 % -1.19 %
Free Cash Flow Growth 122.99 % -21.22 % -21.22 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
SR-PA ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 39.66 % 53.93 % 50.17 % 50.17 % 50.17 % 49.28 %
Return on Assets TTM 2.51 % 4.18 % 2.61 % 2.61 % 2.61 % 2.72 %
Return on Equity TTM 8.44 % 9 % 10.19 % 10.19 % 10.19 % 8.89 %
Return on Capital Employed TTM 5.85 % 5.74 % 5.41 % 5.41 % 5.41 % 6.62 %
Net Income Per EBT TTM 80.95 % 81.29 % 76.27 % 76.27 % 76.27 % 97.44 %
EBT Per Ebit TTM 64.83 % 93.37 % 70.14 % 70.14 % 70.14 % 50.59 %
EBIT Per Revenue TTM 22.34 % 33 % 27.04 % 27.04 % 27.04 % 11.57 %
Cash Flow To Debt Ratio TTM 13.59 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Receivables Turnover TTM 6.47 11.57 7.55 7.55 7.55 8.07
Payables Turnover TTM 6.12 5.36 4.47 4.47 4.47 7.68
Inventory Turnover TTM 6.54 15.32 8.3 8.3 8.3 10.36
Fixed Asset Turnover TTM 31.74 % 18.96 % 22.33 % 22.33 % 22.33 % 82.07 %
Asset Turnover TTM 21.38 % 16.68 % 18.01 % 18.01 % 18.01 % 47.73 %
Operating Cash Flow Per Share TTM 11.3 12.76 4.38 4.38 4.38 6
Free Cash Flow Per Share TTM -12.65 -8.62 -1.4 -1.4 -1.4 2.06
Cash Per Share TTM 22.24 % 448 % 71.21 % 71.21 % 71.21 % 162.93 %
Operating Cash Flow Sales Ratio TTM 27.33 % 43.95 % 33.63 % 33.63 % 33.63 % 17.57 %
Free Cash Flow Operating Cash Flow Ratio TTM -111.93 % -67.61 % -31.9 % -31.9 % -31.9 % 34.39 %
Cash Flow Coverage Ratios TTM 13.59 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Price To Free Cash Flows Ratio TTM -6.43 -19.89 -31 -31.38 -30.94 15.83
Price To Operating Cash Flows Ratio TTM 7.18 13.34 9.89 10.01 9.87 5.44
Price Cash Flow Ratio TTM 7.18 13.34 9.89 10.01 9.87 5.44
Income Statement (TTM)
SR-PA ATO NI NIMC NI-PB UGI
Revenue $2.59B $4.17B $5.46B $5.46B $5.46B $7.21B
Gross Profit $0.98B $2.41B $2.81B $3.94B $2.81B $3.68B
Gross Profit Ratio 37.88% 57.92% 51.47% 72.22% 51.47% 51.05%
EBITDA $0.79B $2.1B $2.57B $1.53B $2.57B $1.33B
Net Income $0.25B $1.04B $0.76B $0.76B $0.76B $0.27B
EPS Diluted 4.19 6.83 1.62 1.62 1.62 1.25
Balance Sheet (MRQ)
SR-PA ATO NI NIMC NI-PB UGI
Long Term Debt $3.77B $8.09B $12.07B $0B $12.07B $6.84B
Total Liabilities $7.62B $13.04B $21.12B $0.15B $21.12B $10.74B
Total Equity $3.23B $12.16B $10.67B $1.24B $10.67B $4.35B
Total Investments $0.12B $0.11B $0.18B $0B $0.18B $0.38B
Total Debt $4.69B $8.13B $13.96B $0.04B $13.96B $7.14B
Total Assets $10.86B $25.19B $31.79B $1.39B $31.79B $15.1B
Cash Flow Statement (TTM)
SR-PA ATO NI NIMC NI-PB UGI
Net Income $0.25B $1.04B $0.76B $0.79B $0.76B $0.27B
Inventory $0.02B $0B $0.1B $-0.26B $0.1B $0.03B
Dividends Paid $-0.18B $-0.49B $-0.49B $-0.44B $-0.49B $-0.32B
Operating Cash Flow $0.91B $1.73B $1.78B $1.41B $1.78B $1.18B
Capital Expenditure $-0.86B $-2.94B $-2.64B $-2.2B $-2.64B $-0.8B
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ETFs With Exposure to SR-PA
Ticker ETF Name Weight Percentage Price
PFF iShares Preferred and Income Securities ETF 0.14486 31.76
PFXF VanEck Preferred Securities ex Financials ETF 0.41 17.98
PSK SPDR ICE Preferred Securities ETF 0.342207 33.1
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.12638 15.83
PRAC.L Invesco Preferred Shares UCITS ETF 0.2326 48.2025
PRFP.L Invesco Preferred Shares UCITS ETF 0.2331 1157.6
PDSE.F Invesco Preferred Shares UCITS ETF 0.2307 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.2307 13.6415
PRFD.L Invesco Preferred Shares UCITS ETF 0.2326 15.6275
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