NYSE · Regulated Gas

CTRI (CTRI) Stock

$23.85 +6.71% NYSE: CTRI Utilities

Valuation

MetricValue
Price$23.85
Market Cap$2.41B
P/E Ratio120.80
P/B Ratio3.49
P/S Ratio1.00
EPS (TTM)$0.00
52-Week High$42.98
52-Week Low$19.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.52%
ROA0.91%
ROCE10.58%
Gross Margin3.22%
Operating Margin3.22%
Net Margin1.01%
Debt/Equity0.37
Current Ratio1.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.8B$2.9B$2.6B$2.9B
Operating Profit$100.0M$-101.0M$-78.0M$87.0M$93.0M
Net Profit$41.0M$-168.0M$-186.0M$-7.0M$22.0M
EPS$0.46$-1.90$-2.10$-0.08$0.25
Op Margin4.6%-3.7%-2.7%3.3%3.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.5B$2.2B$2.1B$2.4B
Total Liabilities$1.9B$1.9B$1.9B$1.5B$1.5B
Cash$115.0M$64.0M$33.0M$49.0M$127.0M
Borrowings$1.4B$1.3B$1.3B$1.0B$321.0M

Latest News

Centuri Announces More than $360 Million in Customer Awards Business Wire · Jun 22, 2026 Centuri Holdings Wins US$300m Deals As Valuation Gap Draws Attention Simply Wall St. · Jun 8, 2026 Centuri (CTRI) Q1 2026 Earnings Transcript Motley Fool · Jun 1, 2026 Centuri Holdings (CTRI): 10 Best Low Priced Stocks to Buy for the Next 3 Years Insider Monkey · May 21, 2026 Centuri Holdings' (NYSE:CTRI) Earnings Are Of Questionable Quality Simply Wall St. · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$109.0M$95.0M$167.0M$158.0M$78.0M
Investing Cash Flow$-1.0B$-247.0M$-201.0M$-189.0M$-175.0M
Financing Cash Flow$-1.0M$-41.0M$-40.0M$-93.0M$-1.0M
Net Cash Flow$77.0M$-51.0M$-31.0M$16.0M$79.0M
Free Cash Flow$-1.0M$-35.0M$61.0M$59.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA13.98
FCF Yield-1.83%
Quick Ratio1.88
Interest Coverage1.19
Return 1Y33.03%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.37%
Institutions Held109.71%
Institutions Float Held110.11%
Institutional HolderSharesReport Date
Icahn Carl C14,336,0442026-03-31
Blackrock Inc.7,193,4302026-03-31
FMR, LLC6,193,4652026-03-31
Shaw D.E. & Co., Inc.4,714,7502026-03-31
Carronade Capital Management, Lp4,563,3122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
EAIEntergy Arkansas, Inc. 1M BD 4.875%66 $20.02 +0.10% 5.03 $940.54M 6.09%
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima $25.89 +2.74% 5.59 $1.13B 0.00%
ELPCCompanhia Paranaense de Energia $12.14 +3.41% 4.20 $2.25B 6.26%
ETIEntergy Texas, Inc. $0.13 +0.00% — $57.09M 0.00%

About CTRI

CTRI stock trades at $23.85 with a market capitalization of $2.41B. The stock is valued at a price-to-earnings (P/E) ratio of 120.80, price-to-book of 3.49, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $19.04 and $42.98, and currently trades 44.5% below its 52-week high.

On profitability, CTRI generates a return on equity (ROE) of 2.52%, return on capital employed of 10.58%, an operating margin of 3.22%, a net profit margin of 1.01%.

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