📊 CTRI Key Takeaways
Investment Thesis
Centuri Holdings demonstrates solid revenue growth of 13.1% YoY and improved EPS performance (+412.5%), indicating operational progress in the natural gas distribution sector. However, concerning fundamentals including negative free cash flow (-8.2M), razor-thin net margins (0.8%), weak profitability ratios (ROE 2.6%, ROA 0.9%), and high debt levels (708.1M) raise questions about capital efficiency and sustainability of returns. The disconnect between revenue growth and deteriorating cash generation, combined with modest operating margins (3.1%), suggests the company is reinvesting heavily without yet demonstrating strong cash conversion.
CTRI Strengths
- Strong topline revenue growth of 13.1% YoY in regulated utility sector
- Improving earnings per share (+412.5%) despite flat net income, indicating share count reduction
- Solid liquidity position with current ratio of 1.78x and 126.6M cash reserves
- Manageable leverage with debt/equity ratio of 0.81x
CTRI Risks
- Negative free cash flow of -8.2M indicates capex exceeds operating cash generation, raising sustainability concerns
- Extremely thin net margin of 0.8% provides minimal cushion for operational disruptions or cost inflation
- Weak returns on equity (2.6%) and assets (0.9%) suggest inefficient capital deployment despite significant asset base
- High long-term debt of 708.1M relative to operating income of 92.8M indicates limited debt servicing flexibility
- Revenue growth not translating to profitability improvement; net income actually declined 1.1% YoY
Key Metrics to Watch
- Free cash flow trend and return to positive territory
- Operating margin expansion and net margin improvement
- Return on equity trajectory and capital efficiency metrics
- Debt reduction progress and interest coverage ratio
- Operating cash flow growth relative to capital expenditure requirements
CTRI Financial Metrics
💡 AI Analyst Insight
Centuri Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CTRI Profitability Ratios
CTRI vs Energy Sector
How Centuri Holdings, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTRI Balance Sheet & Liquidity
CTRI 5-Year Financial Trend
5-Year Trend Summary: Centuri Holdings, Inc.'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $-2.60 indicates the company is currently unprofitable.
CTRI Growth Metrics (YoY)
CTRI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $720.1M | $2.1M | $0.02 |
| Q2 2025 | $672.1M | $8.1M | $0.09 |
| Q1 2025 | $528.0M | -$17.9M | $-0.20 |
| Q3 2024 | $720.1M | -$3.7M | $-0.04 |
| Q2 2024 | $672.1M | $8.3M | $0.12 |
| Q1 2024 | $528.0M | -$8.8M | $-85,433.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTRI Capital Allocation
CTRI SEC Filings
Access official SEC EDGAR filings for Centuri Holdings, Inc. (CIK: 0001981599)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTRI
What is the AI rating for CTRI?
Centuri Holdings, Inc. (CTRI) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTRI's key strengths?
Strong topline revenue growth of 13.1% YoY in regulated utility sector. Improving earnings per share (+412.5%) despite flat net income, indicating share count reduction.
What are the risks of investing in CTRI?
Negative free cash flow of -8.2M indicates capex exceeds operating cash generation, raising sustainability concerns. Extremely thin net margin of 0.8% provides minimal cushion for operational disruptions or cost inflation.
What is CTRI's revenue and growth?
Centuri Holdings, Inc. reported revenue of $3.0B.
Does CTRI pay dividends?
Centuri Holdings, Inc. does not currently pay dividends.
Where can I find CTRI SEC filings?
Official SEC filings for Centuri Holdings, Inc. (CIK: 0001981599) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTRI's EPS?
Centuri Holdings, Inc. has a diluted EPS of $0.25.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.