Centuri
CTRI
20.76
-0.44
-2.08%
Centuri
US · CTRI
#2747 by market cap
Listed 2024
20.76
-0.44
-2.08%
Live - 5344 symbols - heartbeat 276s ago
· 2026-10-08 07:06
Pre-market
20.59
-0.82%
After-hours
20.76
0.00%
- Market cap
- 2.10B
- P/E (TTM)i
- 62.91
- P/Bi
- 2.41
- EPSi
- 0.25
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on CTRI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.31, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +13.10% YoY
Margins
- Gross margin
- 8.27%
- Operating margin
- 3.11%
- Net margin
- 0.75%
Key ratios & quality
- Enterprise valuei
- 2.74B
- Altman Z-Scorei
- 2.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.95B | 2.16B | 2.76B | 2.90B | 2.64B | 2.98B |
| Gross profit | 213.86M | 207.77M | 214.61M | 273.44M | 220.67M | 246.57M |
| Selling & admin expenses | 80.94M | 104.90M | 109.20M | 110.34M | 107.25M | 126.46M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 122.13M | 85.55M | 75.66M | 136.43M | 86.78M | 92.82M |
| Pretax profit | 101.83M | 65.62M | -163.69M | -174.98M | -3.36M | 14.59M |
| Tax | 31.21M | 18.68M | 1.30M | 9.53M | 3.47M | -8.06M |
| Net profit | 70.63M | 46.94M | -164.99M | -184.51M | -6.82M | 22.65M |
| Basic EPS | 1 | 0 | -2 | -2 | 0 | 0 |
| Diluted EPS | 0.74 | 0.47 | -1.94 | -2.15 | -0.08 | 0.25 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 550.08M | 724.05M | 850.04M | 858.60M | 723.17M | 961.99M |
| Gross profit | 20.33M | 67.80M | 77.96M | 80.48M | 35.76M | 69.14M |
| Selling & admin expenses | 26.38M | 28.96M | 34.96M | 36.17M | 32.70M | 37.24M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -12.71M | 32.16M | 36.32M | 37.06M | -4.74M | 24.15M |
| Pretax profit | -31.06M | 14.27M | 10.03M | 21.35M | -17.26M | 12.30M |
| Tax | -13.13M | 6.19M | 7.92M | -9.04M | -7.77M | 6.16M |
| Net profit | -17.92M | 8.08M | 2.11M | 30.38M | -9.49M | 6.15M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.20 | 0.09 | 0.02 | 0.32 | -0.09 | 0.06 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 663.52M | 733.43M | 682.93M | 601.38M | 881.38M |
| Cash & ST investments | -- | 114.71M | 63.97M | 33.41M | 49.02M | 126.63M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 2.57B | 2.45B | 2.19B | 2.07B | 2.41B |
| Total current liabilities | -- | 343.52M | 425.53M | 420.61M | 382.33M | 496.39M |
| Short-term debt | -- | 43.37M | 70.45M | 73.29M | 58.04M | 67.35M |
| Long-term debt | -- | 1.23B | 1.15B | 1.11B | 843.86M | 708.07M |
| Total liabilities | -- | 1,891,315,000.00 | 1,910,201,000.00 | 1,864,655,000.00 | 1,514,169,000.00 | 1,529,313,000.00 |
| Total equity | -- | 676.33M | 543.66M | 325.25M | 560.22M | 878.39M |
| Retained earnings | -- | 203.14M | 23.11M | -144.11M | -150.72M | -128.41M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 536.08M | 651.88M | 740.50M | 881.38M | 805.55M | 890.02M |
| Cash & ST investments | 15.26M | 28.33M | 16.13M | 126.63M | 60.34M | 40.46M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.99B | 2.11B | 2.18B | 2.41B | 2.32B | 2.40B |
| Total current liabilities | 340.48M | 379.52M | 442.18M | 496.39M | 428.65M | 490.16M |
| Short-term debt | 57.03M | 55.98M | 62.23M | 67.35M | 69.45M | 65.57M |
| Long-term debt | 822.54M | 890.63M | 893.40M | 708.07M | 698.84M | 694.83M |
| Total liabilities | 1,451,386,000.00 | 1,535,944,000.00 | 1,587,273,000.00 | 1,529,313,000.00 | 1,453,551,000.00 | 1,527,691,000.00 |
| Total equity | 541.23M | 571.83M | 590.06M | 878.39M | 868.08M | 875.52M |
| Retained earnings | -168.68M | -160.66M | -158.58M | -128.41M | -137.94M | -131.84M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 199.52M | 109.48M | 94.63M | 167.47M | 158.23M | 78.12M |
| Depreciation & amortization | 107.66M | 129.52M | 169.82M | 162.82M | 156.03M | 161.21M |
| Free cash flow | 66.63M | -937.00K | -34.96M | 60.82M | 58.90M | -8.20M |
| Dividends paid | -26.00M | -31.00M | -15.00M | -- | -- | -- |
| Stock buybacks / issuance | 0 | 8.33M | 89.65M | 0 | 327.67M | 250.92M |
| Ending cash balance | 38.11M | 114.71M | 63.97M | 33.41M | 49.02M | 128.06M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 16.68M | -27.66M | 5.21M | 83.89M | -35.04M | 20.03M |
| Depreciation & amortization | 39.27M | 39.33M | 39.66M | 42.95M | 43.17M | 43.61M |
| Free cash flow | -7.69M | -48.46M | -18.36M | 66.30M | -55.27M | -7.89M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 250.92M | -- | -- |
| Ending cash balance | 15.26M | 28.33M | 16.13M | 128.06M | 61.74M | 41.84M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 8.45 | -38.82 | -38.24 | -1.25 | 3.14 |
| ROA %i | -- | 1.58 | -6.70 | -7.42 | -0.31 | 1.00 |
| ROIC %i | -- | 3.01 | -6.88 | -7.02 | 3.89 | 4.79 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -17.94 |
| EBIT margin %i | 5.70 | 4.01 | -3.71 | -2.72 | 3.30 | 3.12 |
| FCF / sales %i | 3.42 | -- | -- | 2.10 | 2.23 | -- |
| Current ratioi | -- | 1.93 | 1.72 | 1.62 | 1.57 | 1.78 |
| Quick ratioi | -- | 1.82 | 1.64 | 1.55 | 1.49 | 1.68 |
| Debt / assetsi | -- | 53.05 | 54.36 | 59.87 | 48.62 | 38.96 |
| LT debt / equityi | -- | 274.98 | 326.66 | 547.74 | 171.11 | 99.75 |
| Interest coveragei | 11.99 | 4.12 | -1.67 | -1.01 | 0.96 | 1.19 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 14.17 | 6.90 | 2.62 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -3.00 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.11 | -0.59 | 0.45 | 3.14 | 4.40 | 4.02 |
| ROA %i | 0.02 | -0.15 | 0.12 | 1.00 | 1.43 | 1.28 |
| ROIC %i | 4.12 | 3.37 | 3.95 | 4.79 | 4.50 | 4.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.61 | 3.49 | 3.12 | 3.12 | 3.21 | 2.75 |
| FCF / sales %i | 3.91 | 4.88 | -- | -- | -- | -- |
| Current ratioi | 1.57 | 1.72 | 1.67 | 1.78 | 1.88 | 1.82 |
| Quick ratioi | 1.45 | 1.58 | 1.55 | 1.68 | 1.78 | 1.66 |
| Debt / assetsi | 49.55 | 49.87 | 48.58 | 38.96 | 40.04 | 38.67 |
| LT debt / equityi | 173.39 | 175.47 | 170.12 | 99.75 | 99.77 | 99.39 |
| Interest coveragei | 1.14 | 1.18 | 1.08 | 1.19 | 1.39 | 1.40 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- United States (U.S) Gas is the largest reported line at 50.89% of revenue, across 4 reported segments.
- Union Electric follows at 23.30%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
United States (U.S) Gas50.89%
Union Electric23.30%
Non-Union Electric17.35%
Canadian Operations8.47%
Quote time 2026-10-08 07:06:32 · For reference only, not investment advice and not tailored to your situation.