YOLFTbeta
Centuri Holdings, Inc.

Centuri Holdings, Inc.

CTRI · NYSE · Utilities / Utilities - Regulated Gas

21.82USD-0.43 (-1.93%)

Price History

Full chart

Market Stats

Previous Close22.25
Open22.51
Day Range21.62 – 22.93
52-Week Range19.03 – 42.99
Volume1.42M
Market Cap2.07B
P/E (TTM)62.15
Forward P/E20.49
EPS0.33
Dividend Yield0.00%
Beta1.01
50-Day Avg22.80
200-Day Avg28.14

About

Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities focused on the modernization of customers' infrastructure. It also provides electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure, as well as corporate and non-allocated transactions. The company customers include electric, gas, and combination utility providers, as well as serves end markets, such as distributed power projects, and data centers. The company was founded in 1909 and is headquartered in Phoenix, Arizona.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Christian Ian Brown
  • Employees9.69K
  • Headquarters19820 North 7th Avenue, Phoenix, AZ, United States, 85027, USA
  • Websitehttps://centuri.com

Leadership

  • Mr. Christian Ian BrownPresident, CEO & Director · b. 1970
  • Mr. Kelly D. Youngblood CPAExecutive VP & CFO · b. 1966
  • Ms. Kendra L. ChiltonSenior VP & Chief Accounting Officer · b. 1988
  • Ms. Danielle E. Hunter J.D.Executive VP, Chief Legal Administrative Officer and Corporate Secretary · b. 1983
  • Mr. Nathan P. TetlowVice President of Investor Relations · b. 1978
  • Ms. Ann E. SeidenSenior Vice President of Communications & Sustainability
  • Ms. Catherine M. BerryChief Human Resources Officer
  • Mr. Richard W. NeillSenior VP and Chief of Safety, Health, Environmental & Quality Officer
  • Mr. Dylan A. HradekPresident of NPL & US Gas Operations
  • Mr. Neil K. WaughPresident of Centuri Canada Group

Financials

Income Statement

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B2.16B2.76B2.90B2.64B2.89B
Growth (%)-+10.80%+27.87%+5.03%-9.04%+9.40%
Cost of Revenue1.73B1.97B2.55B2.63B2.42B2.64B
Gross Profit213.85M186.05M214.61M273.44M220.67M246.57M
Gross Margin10.98%8.62%7.77%9.43%8.37%8.55%
Operating Expense102.55M86.52M316.04M351.01M133.89M153.75M
Operating Income111.31M99.53M-101.43M-77.56M86.78M92.82M
Operating Margin5.71%4.61%-3.67%-2.68%3.29%3.22%
EBITDA218.76M216.14M67.50M85.32M243.19M231.81M
EBITDA Margin11.23%10.01%2.45%2.94%9.22%8.03%
Net Income63.97M40.51M-168.15M-186.18M-6.72M22.39M
Net Income Margin3.28%1.88%-6.09%-6.42%-0.25%0.78%
Interest Expense9.27M21.00M61.37M78.11M90.52M78.43M
Interest Expense % of Total Revenue0.48%0.97%2.22%2.69%3.43%2.72%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.57B2.45B2.19B2.07B2.41B
Total Liabilities-1.89B1.91B1.86B1.51B1.53B
Total Equity-479.61M386.75M225.99M555.55M872.97M
Cash-114.71M63.97M33.41M49.02M126.63M
Total Debt-1.36B1.33B1.31B1.01B938.11M
Net Debt-1.25B1.27B1.28B959.64M811.48M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow199.52M109.48M94.63M167.47M158.23M78.12M
Investing Cash Flow-124.72M-916.58M-117.06M-94.85M-89.38M-88.20M
Financing Cash Flow-43.24M883.54M-27.45M-103.45M-52.62M88.76M
Capital Expenditure132.89M110.42M129.59M106.65M99.33M86.33M
Free Cash Flow66.63M-937.00K-34.96M60.81M58.90M-8.20M
Dividends Paid26.00M31.00M15.00M00-
FCF to OCF33.39%-0.86%-36.95%36.32%37.22%-10.50%
Dividend Paid to FCF39.02%-3308.43%-42.90%0.00%0.00%-

Earnings

Report DateMay 8, 2024Jul 29, 2024Nov 6, 2024Feb 26, 2025May 12, 2025Aug 6, 2025Nov 5, 2025Feb 25, 2026May 7, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate-0.220.300.19-0.150.240.280.19-0.070.160.23
EPS Actual-0.280.200.060.21-0.120.190.170.17-0.020.21-
Surprise--9.09%-80.00%11.58%20.00%-20.83%-39.29%-10.53%69.56%31.25%-
TimingAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value2.93B
Trailing P/E62.15
Forward P/E20.49
PEG Ratio0.54
Price / Sales0.61
Price / Book2.34
EPS0.33
Book Value8.61
Revenue (TTM)3.39B
Gross Profit (TTM)263.34M
EBITDA242.46M
Profit Margin0.85%
Operating Margin2.83%
Return on Equity4.03%
Return on Assets2.82%
Shares Outstanding100.96M
Shares Float95.13M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 29.67
  • Strong Buy
    3
  • Hold
    2
  • Sell
    2

Ownership Breakdown

Institutions
106.51%
Insiders
0.62%
Retail / Other
0.00%

Top Institutional Holders

  • ICAHN CARL C
    14.34M14.20%
  • BlackRock Inc
    7.19M7.12%
  • FMR Inc
    6.19M6.13%
  • Carronade Capital Management LP
    5.52M5.46%
  • D. E. Shaw & Co LP
    4.94M4.89%
  • Vanguard Portfolio Management, LLC
    4.27M4.23%
  • Vanguard Capital Management, LLC
    4.24M4.20%
  • Hill City Capital, LP
    4.03M3.99%
  • Two Sigma Investments LLC
    2.58M2.56%
  • Federated Hermes Inc
    2.35M2.33%
  • Verbena Value LP
    2.20M2.18%
  • Geode Capital Management, LLC
    1.96M1.94%
  • State Street Corp
    1.95M1.94%
  • Qube Research & Technologies
    1.94M1.92%
  • UBS Group AG
    1.92M1.90%
  • Delaware Management Holdings Inc
    1.88M1.86%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.73M2.71%
  • iShares Russell 2000 ETF
    2.27M2.25%
  • Vanguard Small Cap Index
    1.97M1.95%
  • Fidelity Value
    1.90M1.88%