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Centuri Holdings
CTRI
Property, plant, and equipment additions
Property, plant, and equipment additions at other companies
UGI
UGI
—
—
Segments
By segment
See full
Union Electric
$9.8M
+165%
Non-Union Electric
$2.12M
-78.5%
Canadian Operations
$1.34M
—
Other financials
Income statement
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Revenue
$723.2M
+31.5%
Gross profit
$35.8M
+75.9%
Operating income
-$4.7M
+62.7%
Net income
-$9.5M
+46.9%
EPS (diluted)
-$0.09
+55.0%
Balance sheet
See full
Cash & equivalents
$61.7M
+305%
Total debt
$839.9M
-5.6%
Total equity
$862.1M
+60.7%
Total assets
$2.3B
+16.5%
Cash flow
See full
Operating cash flow
-$35.0M
-310%
CapEx
$20.2M
-16.9%
Free cash flow
-$55.3M
-619%
Valuation
See full
Market cap
$3.05B
+137%
Enterprise value
$3.83B
+84.5%
P/E
99.1×
—
P/S
1×
+0.5×
Profitability
See full
Gross margin
8.3%
-0.3pp
Operating margin
3.2%
-0.4pp
Net margin
1%
—
FCF margin
-1.6%
-5.9pp
Returns & leverage
See full
Return on equity
4.4%
—
Debt / equity
1×
-0.7×
Current ratio
1.9×
+0.3×