Stocktoria
Centuri Holdings, Inc. CTRI
NYSE · XNYS · stock · Natural Gas Transmisison & Distribution · website · IPO 2024-04-18
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6/9
Piotroski F — financial health
1.73
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $3.0B | $2.6B | $2.9B |
| Gross profit | $246.6M | $220.7M | $273.4M |
| Operating income | $92.8M | $86.8M | -$77.6M |
| Net income | $22.4M | -$6.7M | -$186.2M |
| Operating cash flow | $78.1M | $158.2M | $167.5M |
| Free cash flow | -$8.2M | $58.9M | $60.8M |
| Total assets | $2.4B | $2.1B | $2.2B |
| Total liabilities | $1.5B | $1.5B | $1.9B |
| Shareholders' equity | $873.0M | $555.6M | $226.0M |
| Ratios | |||
| Gross margin | 8.3% | 8.4% | 9.4% |
| Operating margin | 3.1% | 3.3% | -2.7% |
| Net margin | 0.8% | -0.3% | -6.4% |
| FCF margin | -0.3% | 2.2% | 2.1% |
| Return on assets | 0.9% | -0.3% | -8.5% |
| Return on equity | 2.6% | -1.2% | -82.4% |
| Debt / equity | 0.81× | 1.52× | 4.90× |
| Current ratio | 1.78 | 1.57 | 1.62 |
| Revenue growth | 13.1% | -9.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ICAHN CARL C | 14,336,044 | $418.8M |
| RENAISSANCE TECHNOLOGIES LLC | 934,300 | $27.3M |
| Point72 Asset Management, L.P. | 107,745 | $3.1M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.73 (grey)
- Working capital / assets 0.16
- Retained earnings / assets -0.053
- EBIT / assets 0.039
- Equity / liabilities 0.571
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001981599 · as of 2025-12-28. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.