📊 CTRI Key Takeaways
Is Centuri Holdings, Inc. (CTRI) a Good Investment?
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.
Centuri Holdings shows solid top-line growth and adequate liquidity, but that growth is not translating into meaningful bottom-line improvement. Profitability remains very thin, returns on capital are weak, and free cash flow is negative, which makes the current fundamental profile mixed rather than compelling.
Why Buy Centuri Holdings, Inc. Stock? CTRI 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
- Solid liquidity position with current ratio of 1.78x and 126.6M cash reserves
- Manageable leverage with debt/equity ratio of 0.81x
- Revenue growth of 13.1% YoY indicates continued demand and execution strength
- Liquidity appears sound with a 1.78x current ratio and meaningful cash on hand
- Leverage is moderate rather than extreme, with debt-to-equity at 0.81x
CTRI Stock Risks: Centuri Holdings, Inc. Investment 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
- Net income declined slightly despite strong revenue growth, signaling weak operating leverage
- Margins are very thin across the business, with just 3.1% operating margin and 0.8% net margin
- Free cash flow is negative as capital expenditures exceeded operating cash generation
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
- Operating and net margin improvement
- Free cash flow generation versus capital expenditures
Centuri Holdings, Inc. (CTRI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Centuri Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CTRI Profit Margin, ROE & Profitability Analysis
CTRI vs Energy Sector: How Centuri Holdings, Inc. Compares
How Centuri Holdings, Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Centuri Holdings, Inc. Stock Overvalued? CTRI Valuation Analysis 2026
Based on fundamental analysis, Centuri Holdings, Inc. shows some fundamental concerns relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Centuri Holdings, Inc. Balance Sheet: CTRI Debt, Cash & Liquidity
CTRI Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
CTRI Quarterly Earnings & 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.
Centuri Holdings, Inc. Dividends, Buybacks & Capital Allocation
CTRI SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTRI's key strengths?
Claude: 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. ChatGPT: Revenue growth of 13.1% YoY indicates continued demand and execution strength. Liquidity appears sound with a 1.78x current ratio and meaningful cash on hand.
What are the risks of investing in CTRI?
Claude: 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. ChatGPT: Net income declined slightly despite strong revenue growth, signaling weak operating leverage. Margins are very thin across the business, with just 3.1% operating margin and 0.8% net margin.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CTRI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Centuri Holdings, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CTRI stock overvalued or undervalued?
Valuation metrics for CTRI: ROE of 2.6% (sector avg: 14%), net margin of 0.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy CTRI stock in 2026?
Our dual AI analysis gives Centuri Holdings, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CTRI's free cash flow?
Centuri Holdings, Inc.'s operating cash flow is $78.1M, with capital expenditures of $86.3M. FCF margin is -0.3%.
How does CTRI compare to other Energy stocks?
Vs Energy sector averages: Net margin 0.8% (avg: 12%), ROE 2.6% (avg: 14%), current ratio 1.78 (avg: 1.3).