Centuri Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Centuri Holdings, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 92% of Utilities companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $15 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 90% of Utilities companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times. Higher than 90% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 90% of Utilities companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$86Sales grew 8% in 3 years; of every extra $100 of sales, $86 became extra profit.
Higher than 88% of Utilities companies in United States.
Asset Productivity Ratio
+8% / -2%In 3 years sales changed by +8% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Higher than 69% of Utilities companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Higher than 76% of Utilities companies in United States.
Tangible Assets Ratio
69%Of every $100 the company owns, $69 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 92% of Utilities companies in United States.
Tangible Net Worth Ratio
15%Of every $100 of net worth, $15 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 90% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Centuri Holdings, Inc. owes $0.64 for every $1 it owns. Centuri Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
58.5Investors pay $58.5 for every $1 of Centuri Holdings, Inc.'s yearly profit, higher than 96% of Utilities companies in United States.
P/B ratio
2.24The share price is 2.24 times Centuri Holdings, Inc.'s book value per share, higher than 73% of Utilities companies in United States.
Market cap
$2.0 BThe total market value of all of Centuri Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$869 MWhat Centuri Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.61Net worth divided by the number of shares. The share price of $19.32 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
4.0%Centuri Holdings, Inc. earned 4.0% on its shareholders' money over the last year, lower than 82% of Utilities companies in United States.
Owes vs Owns
0.64×Centuri Holdings, Inc. owes $0.64 for every $1 it owns (moderate), lower than 72% of Utilities companies in United States.
Dividend yield
NoneCenturi Holdings, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
Back to profitCenturi Holdings, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
0.8%Centuri Holdings, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
3.5×Cash from Centuri Holdings, Inc.'s business was 3.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Centuri Holdings, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtCenturi Holdings, Inc. had $811 M more debt than cash (net debt) at Dec 2025.
Questions
What is Centuri Holdings, Inc.'s P/E ratio?
Investors pay $58.5 for every $1 of Centuri Holdings, Inc.'s yearly profit, higher than 96% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Centuri Holdings, Inc.: $2.0 B ÷ $869 M (30 Jun 2026) = 2.2.
What is Centuri Holdings, Inc.'s return on equity?
Centuri Holdings, Inc. earned 4.0% on its shareholders' money over the last year, lower than 82% of Utilities companies in United States.
How much does Centuri Holdings, Inc. owe compared with what it owns?
Centuri Holdings, Inc. owes $0.64 for every $1 it owns (moderate), lower than 72% of Utilities companies in United States.
Does Centuri Holdings, Inc. pay a dividend?
No. Centuri Holdings, Inc. does not currently pay a dividend.
Is Centuri Holdings, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.