A Business at a Glance
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We are a leading North American utility and energy infrastructure services company with over 115 years of operating history, and we partner with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. We serve as a long-term strategic partner to, and an extension of, North America’s electric, gas, and combination utility providers, delivering a wide range of infrastructure solutions that ensure safe, reliable and environmentally sustainable energy operations. Our service offerings primarily consist of the modernization of utility infrastructure through the replacement, maintenance, retrofitting, and installation of electric and natural gas distribution and utility-scale transmission networks and building capacity to meet current and future demands. We also serve complementary, attractive and growing end markets such as distributed power projects and data centers.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 3.0B | 3.0B | 2.6B | 2.8B |
| Net Income | 22M | 22M | -6.7M | -168M |
| EPS | $0.25 | $0.25 | $-0.08 | $-2.35 |
| Free Cash Flow | -8.2M | -8.2M | 59M | -35M |
| ROIC | 9.0% | 6.8% | 6.4% | -13.4% |
| Gross Margin | 8.3% | 8.3% | 8.4% | 7.8% |
| Debt/Equity | 0.98 | 0.98 | 1.62 | 5.49 |
| Dividends/Share | $0.00 | - | $15,000.00 | $0.21 |
| Operating Income | 93M | 93M | 87M | -101M |
| Operating Margin | 3.1% | 3.1% | 3.3% | -3.7% |
| ROE | 2.6% | 3.1% | -1.2% | -74.4% |
| Shares Outstanding | 90M | 90M | 84M | 72M |
| Metric | 2023 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 2.8B | 2.6B | 3.0B | 3.0B |
| Gross Margin | 7.8% | 8.4% | 8.3% | 8.3% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 109M | 107M | 126M | 126M |
| EBIT | -101M | 87M | 93M | 93M |
| Op. Margin | -3.7% | 3.3% | 3.1% | 3.1% |
| Net Income | -168M | -6.7M | 22M | 22M |
| Net Margin | -6.1% | -0.3% | 0.8% | 0.8% |
| Non-Recurring | 177M | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -13.4% | 6.4% | 6.8% | 9.0% |
| ROE | -74.4% | -1.2% | 3.1% | 2.6% |
| ROA | -7.7% | -0.3% | 1.0% | 0.9% |
| Cash Flow | ||||
| Op. Cash Flow | 95M | 158M | 78M | 78M |
| Free Cash Flow | -35M | 59M | -8.2M | -8.2M |
| Owner Earnings | -62M | 21M | -69M | -69M |
| CapEx | 130M | 99M | 86M | 86M |
| Maint. CapEx | 155M | 135M | 139M | 139M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 155M | 135M | 139M | 139M |
| CapEx/OCF | N/A | 62.8% | 110.5% | 110.5% |
| Capital Allocation | ||||
| Dividends Paid | 15M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.7M | 2.2M | 8.1M | 8.1M |
| Debt Repayment | 91M | 311M | 247M | 247M |
| Balance Sheet | ||||
| Net Debt | 1.2B | 803M | 607M | 733M |
| Cash & Equiv. | 33M | 49M | 127M | 127M |
| Long-Term Debt | 1.0B | 730M | 617M | 617M |
| Debt/Equity | 5.49 | 1.62 | 0.98 | 0.98 |
| Interest Coverage | -1.7 | 1.0 | 1.2 | 1.2 |
| Equity | 226M | 556M | 873M | 873M |
| Total Assets | 2.2B | 2.1B | 2.4B | 2.4B |
| Total Liabilities | 1.9B | 1.5B | 1.5B | 1.5B |
| Intangibles | 369M | 341M | 343M | 343M |
| Retained Earnings | -144M | -151M | -128M | -128M |
| Working Capital | 262M | 219M | 385M | 385M |
| Current Assets | 683M | 601M | 881M | 881M |
| Current Liabilities | 421M | 382M | 496M | 496M |
| Per Share Data | ||||
| EPS | -2.35 | -0.08 | 0.25 | 0.25 |
| Owner EPS | -0.87 | 0.25 | -0.77 | -0.77 |
| Book Value | 3.16 | 6.61 | 9.75 | 9.75 |
| Cash Flow/Share | 1.32 | 1.88 | 0.87 | 1.80 |
| Dividends/Share | 0.21 | 15,000.00 | N/A | 0.00 |
| Shares Out. | 71.6M | 84.0M | 89.6M | 89.6M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | 103.8 | 135.0 |
| P/FCF | N/A | 28.2 | N/A | N/A |
| EV/EBIT | N/A | 27.1 | 29.6 | 40.5 |
| Price/Book | N/A | 3.0 | 2.7 | 3.5 |
| Price/Sales | N/A | 0.6 | 0.6 | 1.0 |
| FCF Yield | N/A | 3.5% | -0.4% | -0.3% |
| Market Cap | N/A | 1.7B | 2.3B | 3.0B |
| Avg. Price | N/A | 20.35 | 20.56 | 33.74 |
| Year-End Price | N/A | 19.76 | 25.94 | 33.74 |
Centuri Holdings, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Centuri Holdings, Inc. trades at 135.0x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average gross margin is 8.1%. At current prices, the estimated annualized return to fair value is +85.8%.
Centuri Holdings, Inc. (CTRI) has a current P/E ratio of 135.0, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
Centuri Holdings, Inc. (CTRI) has a 5-year average return on invested capital (ROIC) of -0.1%. This is below average and may indicate limited pricing power.
Centuri Holdings, Inc. (CTRI) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Centuri Holdings, Inc. (CTRI) does not currently pay a regular dividend.
Based on historical P/E analysis, Centuri Holdings, Inc. (CTRI) appears expensive. The current P/E of 135.0 is 800% above its historical median of 15.0.
Centuri Holdings, Inc. (CTRI) operates in the Natural Gas Transmisison & Distribution industry, within the Utilities sector.
Centuri Holdings, Inc. (CTRI) reported annual revenue of $3.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Centuri Holdings, Inc. (CTRI) has a net profit margin of 0.8%. This is a modest margin.
Centuri Holdings, Inc. (CTRI) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Centuri Holdings, Inc. (CTRI) has a debt-to-equity ratio of 0.98. This indicates moderate leverage.
Centuri Holdings, Inc. (CTRI) reported earnings per share (EPS) of $0.25 in its most recent fiscal year.
Centuri Holdings, Inc. (CTRI) has a return on equity (ROE) of 3.1%. This indicates moderate shareholder returns.
Centuri Holdings, Inc. (CTRI) has a 5-year average gross margin of 8.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for Centuri Holdings, Inc. (CTRI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Centuri Holdings, Inc. (CTRI) has a book value per share of $9.75, based on its most recent annual SEC filing.