CTRICenturi Holdings, Inc.
Natural Gas Transmisison & Distribution
- Revenue
- $3.0B
- 13% YoY
- Operating margin
- 3.1%
- 5.4% YoY
- EBITDA
- $204M
- 4.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.2×
- $654M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear349% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $3.0B | 13% |
| Operating income | −$78M | $87M | $93M | 7.0% |
| Net income | −$186M | −$7M | $22M | 433% |
| Operating cash flow | $167M | $158M | $78M | 51% |
| Capex | $107M | $99M | $86M | 13% |
| Stock-based comp | $2M | $2M | $8M | 262% |
| Dividends | $15M | $0 | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $100K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $100K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 112 | 241 |
| FY2024 | — | — | 85 | 140 |