Centuri Holdings, Inc.

NYSE
CTRI
Stock
Yield per half year: -0.6778%
Dividend yield: 0%
Sector: Industrials

Reporting Centuri Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
1.95 2.16 2.76 2.9 2.64 2.64 2.48 6.25
Чистая прибыль, млрд $
0.064 0.0405 -0.1681 -0.1862 -0.0067 -0.0067 -0.0513 -163.68
EV, млрд $
1.13 1.27 1.28 2.67 2.67 1.59 23.98
EBIT, млрд $
0.1221 0.0995 -0.1023 -0.0775 0.0854 0.0854 0.0254 -6.90
EBITDA, млрд $
0.2298 0.229 0.0675 0.0853 0.2415 0.2415 0.1706 1.00
OIBDA, млрд $
0.2879 0.2881 0.3174 0.1939 0.335 0.335 0.2845 3.08
Баланс стоимость, млрд $
0.4796 0.3868 0.226 0.5556 0.5556 0.4120 3.75
FCF, млрд $
0.0666 -0.000937 -0.035 0.0608 0.0589 0.0589 0.0301 -2.43
Операционный денежный поток, млрд $
0.1995 0.1095 0.0946 0.1675 0.1582 0.1582 0.1459 -4.53
Операционная прибыль, млрд $
0.1221 0.0856 0.0817 -0.0776 0.0868 0.0868 0.0597 -6.60
Операционные расходы, млрд $
1.83 2.07 0.0983 0.351 0.1339 0.1339 0.8966 -40.73
CAPEX, млрд $
0.1329 0.1104 0.1296 0.1067 0.0993 0.0993 0.1158 -5.66


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1147 0.064 0.0334 0.049 0.049 0.0653 -19.15
Total Receivables $
0.296 0.6321 0.6173 0.5196 0.5196 0.5162 15.11
Total Current Assets $
0.6635 0.7334 0.6829 0.6014 0.6014 0.6703 -2.43
Активы, млрд $
2.57 2.56 2.19 2.07 2.07 2.35 -5.27
Short Term Debt $
0.0223 0.0704 0.0733 0.058 0.058 0.0560 26.99
Long Term Debt $
1.23 1.15 0.8524 0.8439 0.8439 1.02 -8.99
Задолженность, млрд $
1.89 2.01 1.86 1.51 1.51 1.82 -5.46
Чистый долг, млрд $
1.13 1.27 1.28 0.9596 0.9596 1.16 -4.00
Долг, млрд $
1.27 1.33 1.31 1.01 1.01 1.23 -5.57
Расходы на обслуживание долга $
0.0093 0.021 0.0614 0.0781 0.0905 0.0905 0.0521 57.63
Чист. проц. доходы, млрд $
-0.0093 -0.021 -0.0614 -0.0781 -0.0425 70.23
Goodwill $
0.773 0.5877 0.3759 0.5789 -21.36
Амортизация, млрд $
0.1077 0.1295 0.1698 0.1628 0.156 0.156 0.1452 7.69
Себестоимость, млрд $
1.75 1.97 2.58 2.63 2.42 2.42 2.27 6.70
Товарно материальные запасы $
0 0 0


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7226 0.4675 -1.9 -2.1 -0.076 -0.076 -0.5772 -163.74
Цена акции ао 19.31 21.98 21.98 20.64 6.69
Число акций ао, млн 88.52 86.66 88.52 88.52 88.52 88.52 88.15 0.00
FCF/акцию 0.7527 -0.0108 -0.395 0.687 0.6654 0.6654 0.3399 -2.44


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.45 -38.82 -60.77 -1.72 -1.72 38.03 -23.2150 -167.17
ROA, % 1.58 -6.56 -7.85 -0.3154 -0.3154 7.87 -3.2863 -166.84
ROIC, % 0.5442 -11.38 15.11 -5.4179 -557.29
ROS, % 3.28 1.88 -6.09 -6.42 -0.255 -0.255 -0.255 13.32 -2.2280 -167.06
ROCE, % 14.72 -4.8 -4.38 5.05 15.25 15.25 85.52 5.17 0.71
Ebit margin, % 6.27 4.61 -3.71 -2.67 3.24 3.24 3.24 0.9420 -6.81
Рентаб EBITDA, % 11.79 10.61 2.45 2.94 9.16 9.16 9.16 22.86 6.86 -2.90
Чистая рентаб, % 3.28 1.88 -6.09 -6.42 -0.255 -0.255 13.53 -1.5210 -160.00
Operation Margin, % 6.27 4.61 2.96 -2.68 3.29 3.29 3.29 17.30 2.29 -6.52


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
3.05 3.05 11.53 3.05 0.00
P/S
0.6481 0.6481 3.30 0.6481 0.00
P/FCF
0 0 0 29.35
E/P
0 0 0 0.05
EV/EBIT
12.53 -12.41 -16.49 31.24 31.24 31.24 9.22 20.05
EV/EBITDA
5.45 18.81 14.98 11.05 11.05 13.69 12.57 19.33
EV/S
0.5779 0.46 0.4407 1.01 1.01 1.01 3.98 0.6997 11.81
EV/FCF
-1331.4 -36.32 21.01 45.31 45.31 45.31 37.30 -251.2180 -150.86
Debt/EBITDA
5.54 19.76 15.37 4.18 4.18 4.18 2.22 9.81 -5.48
Netdebt/Ebitda
5.45 18.81 14.98 3.97 3.97 3.97 1.65 9.44 -6.14
Debt/Ratio
0.4941 0.5218 0.5987 0.4862 0.4862 0.4862 1.28 0.5174 -0.32
Debt/Equity
2.65 3.45 5.8 1.82 2.7 2.7 0.85 3.28 0.37
Debt/Net Income
31.32 -7.93 -7.04 -150.01 -150.01 -150.01 4.38 -56.7340 -236.79
PEG
0 0
Бета
2.18 0.1572 0.1572 0.45 1.17 -73.15
Индекс Альтмана
1.48 1.63 1.63 10.48 1.55 4.95


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.026 0.031 0.015 -0.015 0.0142 -187.15
Дивиденд
0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
40.65 76.52 8.92 42.33 42.03 -39.68


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.82 5.12 4.69 3.68 3.77 3.77 -11.18