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Centuri Holdings, Inc.

CTRI Utilities Utilities Regulated Gas

Centuri Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 13.1% from fiscal 2024.

Revenue
+40.2%
EPS
+1,250.0%
Free cash flow
−86.3%
Total debt
−13.6%

Quarter to September 2026, against a year earlier

18.87 1.67 −8.13%
Market cap
$1.9B
P/E
33.7×
Fwd P/E
69.5×
Dividend yield
—
F-score
7/9
Altman Z
2.37
Beneish M
−2.46
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.10
Sold, $m 0.17
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell 1 — — — — — — — — — — —
Insider Ownership 14.83%

Capital & Financial Ratios $m

Size
Market Cap 1,880.00
Revenue ttm 3,735.81
Net income ttm 53.97
Free cash flow ttm 14.78
Net debt Q 767.48
Valuation
P/E 33.70
Forward P/E 69.50 (above 35: high)
Price / sales 0.51
Forward P/S Powerpack
Price / FCF 128.94
Price / book 2.12
Financial health
Current ratio Q 1.84 (at or above 1.5: strong)
Debt / equity Q 0.90
Interest coverage Q 4.61
Growth
Revenue growth Q +40.23% (above 0%: growing)
Operating income growth Q +68.06% (above 0%: growing)
EPS, this year +67.64% (at or above 15%: strong)
EPS, next year A +41.69% (at or above 15%: strong)
Revenue, next year A +24.15% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +43.41% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 1.0×; over the ten years it ranged from 0.7× in 2026 to 1.4× in 2026.

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 33 49 127 42
Receivables 347 281 315 584
Inventory — — — —
Other 270 238 395 444
683 601 881 1,137
2023 2024 2025 Q'26
Payables 117 126 194 221
ST’ Debt 43 30 30 16
Other 44 25 51 91
421 382 496 619

Compound Annual Growth %

10y 5y 3y
Sales — — 2.62%
Cash Flow — — (6.19%)
Earnings — — 0.00%
Book Value — — 31.18%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.20 Actual 0.24

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.32 0.19 Miss by 0.13
Q4 FY25 0.20 0.17 Miss by 0.03
Q1 FY26 −0.05 −0.02 Beat by 0.03
Q2 FY26 0.20 0.24 Beat by 0.04
Q3 FY26 0.25 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.09) 0.06 0.27 — —
’25 (0.20) 0.09 0.02 0.32 0.25
’24 (0.35) 0.14 (0.04) 0.12 (0.08)
’23 (0.08) 0.26 0.24 (2.99) (2.57)
’22 — — — — (2.30)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 723 962 1,192 — —
’25 550 724 850 859 2,983
’24 528 672 720 717 2,637
’23 653 806 775 665 2,899
’22 — — — — 2,760
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) 20 (28) — —
’25 17 (28) 5 84 78
’24 (26) (57) 180 61 158
’23 52 (71) 81 106 167
’22 — — — 95 95
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (54) (7) (30) — —
’25 (7) (47) (16) 106 36
’24 (51) (74) 163 31 69
’23 31 (100) 59 83 73
’22 — — — (22) (22)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 2,159 2,760 2,899 2,637 2,983 3,736 +8.4% 3,703 4,196 4,583 +15.4%
Gross margin, % — — — — — 9.62 7.77 9.43 8.37 8.27 8.00 (1.3) pt
EBT — — — — — 66 (164) (175) (3) 15 65 (31.3%)
EBT margin, % — — — — — 3.04 (5.93) (6.04) (0.13) 0.49 1.74 (2.6) pt
Net income — — — — — 47 (165) (185) (7) 23 54 (16.7%)
Per share, $
Per share, $ Revenue — — — — — 30.12 38.52 40.46 31.66 33.14 37.00 +2.4%
Earnings — — — — — 0.57 (2.30) (2.57) (0.08) 0.25 0.56 (18.5%)
Cash flow — — — — — 1.53 1.32 2.34 1.90 0.87 0.41 (13.2%)
Capex — — — — — (1.32) (1.63) (1.32) (1.07) (0.47) (0.26) (22.7%)
Free cash flow — — — — — 0.21 (0.31) 1.01 0.83 0.40 0.15 +17.2%
Book value — — — — — 0.00 5.40 3.15 6.67 9.70 8.89 n/m
Shares, m — — — — — 72 72 72 83 90 98 +5.9%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 109.78 33.70 22.0
P/S — — — — — 0.60 0.60 0.60 0.61 0.76 0.51 0.6
P/B — — — — — 8.38 8.38 8.38 2.89 2.60 2.12 6.1
EV/Sales — — — — — 1.03 1.03 1.03 0.93 0.97 0.72 1.0
EV/FCF — — — — — (291.43) (291.43) (291.43) 35.55 80.92 180.88 (151.6)
Cash, $m
Cash, $m Operating cash flow — — — — — 109 95 167 158 78 41 (8.1%)
Capex — — — — — (94) (117) (95) (89) (42) (26) (18.1%)
Free cash flow — — — — — 15 (22) 73 69 36 15 +24.1%
Balance, $m
Balance, $m Working capital — — — — — — 308 262 219 385 518 +7.7%
Net debt — — — — — — 1,167 1,142 840 620 767 (19.0%)
Shareholders’ equity — — — — — — 387 226 556 873 898 +31.2%
Returns, %
Returns, % ROA — — — — — 0.00 (13.70) (8.02) (0.32) 1.00 2.21 +1.0 pt
ROIC — — — — — 0.00 (4.08) (3.54) 3.89 3.89 4.41 +3.9 pt
ROE — — — — — 0.00 0.00 (60.77) (1.72) 3.14 7.23 +3.1 pt
People
People Employees — — — — — — — 12,572 8,600 9,687 — (12.2%)
Revenue/emp, $m — — — — — 0.00 0.00 0.23 0.31 0.31 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Centuri Holdings, Inc. vs peers in Utilities Regulated Gas (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BKH Bright Horizon Energy Corporation $6.5B 20.6× 19.0× +8.34% (above 0%: growing) +33.81% (above 0%: growing) −10.84% (below 0%: shrinking) 0.00% 21.05% Compare
NJR NewJersey Resources Corporation $5.6B 15.0× 15.0× +16.80% (above 0%: growing) n/m −3.14% (below 0%: shrinking) 57.69% 9.13% Compare
SR Spire Inc. $5.3B 9.9× 21.9× −0.40% (below 0%: shrinking) +1,131.03% (above 0%: growing) +0.22% (above 0%: growing) 75.92% 5.57% Compare
OGS ONE Gas, Inc. $5.1B 17.3× 16.2× +3.21% (above 0%: growing) +12.59% (above 0%: growing) +12.70% (above 0%: growing) 81.13% 19.77% Compare
MDU MDU Resources Group, Inc. $3.9B 19.5× 20.1× +6.87% (above 0%: growing) +42.86% (above 0%: growing) −58.85% (below 0%: shrinking) 64.77% 12.78% Compare
CPK Chesapeake Utilities Corporation $3.4B 22.3× 21.2× +9.02% (above 0%: growing) +8.54% (above 0%: growing) −35.13% (below 0%: shrinking) 0.00% 24.82% Compare
NWN Northwest Natural Gas Company $2.2B 17.1× 16.3× +8.04% (above 0%: growing) n/m −20.11% (below 0%: shrinking) 75.19% (4.89%) Compare
CTRI Centuri Holdings, Inc. $1.9B 33.7× 69.5× +40.23% (above 0%: growing) +1,250.00% (above 0%: growing) −86.29% (below 0%: shrinking) 9.51% 5.12%
SPH Suburban Propane Partners, L.P. $1.2B 8.7× 9.1× +0.47% (above 0%: growing) n/m −38.67% (below 0%: shrinking) 61.34% 0.85% Compare
Median of peers $4.5B 17.2× 17.7× +7.46% +33.81% −15.47% 63.05% 10.96%

All 14 Utilities Regulated Gas stocks →

Centuri Holdings, Inc. (CTRI) Latest News

5 Nov

Impact 4 · · The Motley Fool transcript
Impact 3 · · Zacks
Impact 3 · · Business Wire

22 Oct

Impact 3 · · Business Wire

8 Oct

Impact 3 · · Zacks

5 Oct

Impact 4 · · Insider Monkey

28 Sep

Impact 4 · · Business Wire

19 Sep

Impact 3 ·

17 Aug

Impact 4 ·

5 Aug

Impact 3 · · MarketBeat transcript

4 Aug

Impact 4 · transcript
Impact 4 ·

20 Jul

Impact 4 ·

22 Jun

Impact 4 · · Business Wire

8 Jun

Impact 4 · · Simply Wall St.

1 Jun

Impact 3 · · The Motley Fool transcript

27 May

Impact 4 · · Business Wire

14 May

Impact 3 · · Simply Wall St.

13 May

Impact 4 · · Insider Monkey

9 May

Impact 4 · · MarketBeat

6 May

Impact 4 · · Business Wire
Impact 3 · · Zacks

26 Apr

Impact 4 · · Simply Wall St.

23 Apr

Impact 3 ·

22 Apr

Impact 4 · · Business Wire

9 Apr

Impact 4 · · Business Wire

24 Mar

Impact 4 · · The Motley Fool

21 Mar

Impact 4 · · Simply Wall St.

20 Mar

Impact 3 · · 24/7 Wall St.

10 Mar

Impact 3 · · The Motley Fool

CTRI metrics, ten years each

stockrow.com/CTRI · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com