Centuri Holdings Inc. | Small-cap | Utilities
$21.63
-2.96%
| Centuri Holdings Stock Comparison:
Centuri Holdings vs Atmos EnergyCenturi Holdings vs NiSourceCenturi Holdings vs Northwest NaturalCenturi Holdings vs New Fortress EnergyCenturi Holdings vs Opal FuelsCenturi Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.6B
Gross Profit 220.7M 8.37%
Operating Income 86.8M 3.29%
Net Income -6.8M -0.26%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.5B
Shareholders Equity 560.2M
Debt to Equity 2.70

Cash Flow Metrics

Operating Cash Flow 174.6M
Free Cash Flow 58.9M

Revenue & Profitability Trend

Centuri Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.6B2.9B2.8B2.2B1.9B
Cost of Goods Sold2.4B2.6B2.5B2.0B1.7B
Gross Profit220.7M273.4M214.6M207.8M213.9M
Operating Expenses107.2M110.3M109.2M104.9M80.9M
Operating Income86.8M136.4M75.7M85.6M122.1M
Pre-tax Income-3.4M-175.0M-163.7M65.6M101.8M
Income Tax3.5M9.5M1.3M18.7M31.2M
Net Income-6.8M-184.5M-165.0M46.9M70.6M
EPS (Diluted)--$2.15-$1.94$0.47$0.74

Income Statement Trend

Centuri Holdings Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets601.4M682.9M733.4M663.5M
Non-Current Assets1.5B1.5B1.7B1.9B
Total Assets2.1B2.2B2.5B2.6B
Liabilities
Current Liabilities382.3M420.6M425.5M343.5M
Non-Current Liabilities1.1B1.4B1.5B1.5B
Total Liabilities1.5B1.9B1.9B1.9B
Equity
Total Shareholders Equity560.2M325.3M543.7M676.3M

Balance Sheet Composition

Centuri Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-6.8M-184.5M-165.0M46.9M70.6M
Operating Cash Flow174.6M-45.1M-59.4M119.1M118.7M
Investing Activities
Capital Expenditures10.0M11.8M12.5M16.0M8.2M
Investing Cash Flow10.0M11.8M12.5M-806.2M8.2M
Financing Activities
Dividends Paid00-15.0M-31.0M-26.0M
Financing Cash Flow-52.6M-103.4M-27.5M883.5M-43.2M
Free Cash Flow58.9M60.8M-35.0M-937.0K66.6M

Cash Flow Trend

Centuri Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,043.00
Forward P/E 29.19
Price to Book 3.37
Price to Sales 0.68
PEG Ratio 29.19

Profitability Ratios

Profit Margin 0.01%
Operating Margin -2.31%
Return on Equity 0.13%
Return on Assets 2.97%

Financial Health

Current Ratio 1.57
Debt to Equity 183.65

Per Share Data

EPS (TTM) $0.01
Book Value per Share $6.06
Revenue per Share $30.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ctri1.8B2,043.003.370.13%0.01%183.65
Atmos Energy 24.2B21.281.849.19%25.35%64.75
NiSource 19.1B21.902.149.36%14.67%136.36
Northwest Natural 1.7B16.341.147.36%8.48%164.19
New Fortress Energy 559.3M9.930.32-26.07%-24.56%503.59
Opal Fuels 547.9M140.001.423.25%3.47%67.10

Financial data is updated regularly. All figures are in the company's reporting currency.