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Centuri Holdings, Inc.

CTRI

$20.41 ▲ +0.23 (+1.17%) at close

5 Visible periods

31 Metrics

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Analytical Summary

Centuri Holdings, Inc. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $1.8B

Dividend Yield —

Revenue Growth 13.1% ↗

Op. Margin 3.1% ↘

ROIC 9.1% ↘

FCF / Share $-0.09 ↘

Trailing P/E 81.6x

Price / Book 2.4x

FCF Yield —

Debt / Equity 0.81

info Valuation on last close. End-of-day price, Sep 24, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.98B

↑ +13.1% —

Net Income Profit after all expenses

$22.39M

↑ +433.1% —

Operating Margin Operating profit as % of sales

3.1%

↓ -5.4% 37th

FCF / Share Free cash flow per share

$-0.09

↓ -112.9% —

Long-Term Debt Long-term obligations

$708.07M

↓ -16.1% —

Health Breakdown

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗
Revenue Growth YoY (%)	13.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	-9.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	5.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—
EPS Growth YoY (%)	N/M	96.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-10.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	96.4% Excellent Excellent Year-over-year change in net income	-10.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-16.7% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	2.6% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗
Operating Margin (%) (%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	-3.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	—
Effective Tax Rate (%) (%)	-55.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-103.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-6.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-6.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	—
FCF Margin (%) (%)	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗
Return on Invested Capital (%)	9.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-26.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-82.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-787%)	-43.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-462%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗
Debt to Equity (x)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.52x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+204%)	4.90x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+881%)	—	—
Interest Coverage (x)	1.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.02x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$581.44M	$794.84M	$1.07B	—	—
Debt / EBITDA (x)	3.47x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.32x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.89x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗
Revenue per Share (USD)	$33.14	$31.66	$40.46	$38.52	—
Basic EPS, GAAP (USD)	$0.25	$-0.08	$-2.60	$-2.35	—
Free Cash Flow per Share (USD)	$-0.09	$0.71	$0.85	$-0.49	—
Book Value per Share (USD)	$8.67	$6.28	$3.15	$5.40	—
Tangible Book Value per Share (USD)	$1.33	$-1.74	$-7.24	$-2.80	—
Basic Weighted Avg Shares (shares)	90.00M	83.29M	71.67M	71.67M	—
Dividend Payout Ratio (%)	—	—	—	-638297.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗
Working Capital (USD)	$384.98M	$219.06M	$262.31M	—	—
LT Debt (USD)	$708.07M	$843.86M	$1.11B	—	—
Total Equity (USD)	$872.97M	$555.55M	$225.99M	$386.75M	$479.61M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 28, 2025 10-K ↗	FY 2024 Dec 29, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Jan 1, 2023 10-K ↗	FY 2021 Jan 2, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$2.98B	$2.64B	$2.90B	$2.76B	—
Depreciation Expense (USD)	$111.51M	$108.70M	$118.78M	$125.59M	—
Net Income, GAAP (USD)	$22.39M	$-6.72M	$-186.18M	$-168.15M	—
Operating Cash Flow (USD)	$78.12M	$158.23M	$167.47M	$94.63M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 5 years · 16 quarters

Centuri Holdings, Inc.

Analytical Summary

5-Year Financial Trajectory

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