OakChart

Centuri Holdings Inc

CTRIUtilities·Utilities - Regulated Gas·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

22.66+0.10 (0.44%)
2026-11-12 08:32 CET
Market cap
2,287.93 USD m
Revenue, TTM
3,735.81 USD m
Net income, TTM
53.62 USD m
Free cash flow, TTM
-47.10 USD m
EPS diluted, TTM
0.55
P/E
41.24
Compare

Price

CTRI against its 20, 50 and 200-day averages
2050200beatmiss
Patternshover a marker to name it
Sales mean, own scale
Sales 1,014Price95697820.0025.0030.0035.003.9M7.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTRIclose 22.6620-day 20.6950-day 20.44200-day 27.1222.6652w low

47.3% under the 52-week high of 42.99 on 6 May 2026. 52-week low 18.51 on 5 Nov 2026. Last 15 sessions, 26.1% high to low

Volume 0.67× normal · the line is the 50-bar volume average

Profile

CTRI
52-week range, 17% of the way up
18.5042.99

Centuri Holdings, Inc. is a utility infrastructure services company, which engages in building and maintaining the energy network that powers homes and businesses across the U.S. and Canada. It operates through the following segments: U.S. Gas Utility Services (U.S. Gas), Canadian Gas Utility Services (Canadian Gas), Union Electric Utility Services (Union Electric), and Non-Union Electric Utility Services (Non-Union Electric). The U.S. Gas segment refers to the maintenance, replacement, repair, and installation for local natural gas distribution utilities (LDCs) focused on the modernization of customers' infrastructure throughout the United States. The Canadian Gas segment includes the maintenance, replacement, repair, and installation for LDCs focused on the modernization of customers' infrastructure in Canada. The Union Electric segment provides a set of electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure within union markets. The Non-Union Electric segment focuses on a set of electric utility services encompassing maintenance, replacement, repair, upgrade, and expansion services for urban transmission and local distribution infrastructure within non-union markets. The company was founded in 1909 and is headquartered in Phoenix, AZ.

IndexRUT
Employees9687
IPOApr 18, 2024
Beta0.90
ATR, 14d1.22
Rel volume0.67
Short float9.07%
Insider own14.83%
Inst own97.08%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.29B
Enterprise Value3.29B
Income53.62M
Sales3.74B
Book/sh8.89
Cash/sh0.42
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9687
IPOApr 18, 2024

Ratios

P/E41.24
Forward P/E21.50
PEG0.50
P/S0.61
P/B2.55
P/C54.41
P/FCF-
EV/EBITDA10.83
EV/Sales0.88
Quick Ratio1.84
Current Ratio1.84
Debt/Eq1.16
LT Debt/Eq1.09
Option/ShortYes / Yes

Earnings

EPS (ttm)0.55
EPS next Y1.05
EPS next Q0.22
EPS this Y88.60%
EPS next Y29.97%
EPS next 5Y42.75%
EPS past 3/5Y- -21.00%
Sales past 3/5Y2.62% 8.89%
EPS Y/Y TTM1851.59%
Sales Y/Y TTM31.48%
EPS Q/Q1023.73%
Sales Q/Q40.23%
EarningsNov 05 BMO
EPS/Sales Surpr.85.92% 14.73%

Ownership

Insider Own14.83%
Insider Trans0.03%
Inst Own97.08%
Inst Trans-0.79%
ROA2.21%
ROE7.23%
ROIC2.87%
Gross Margin7.13%
Oper. Margin3.46%
Profit Margin1.44%
SMA209.51%
SMA5010.89%
SMA200-16.45%
Trades-

Technical

Shs Outstand100.96M
Shs Float85.99M
Short Float9.07%
Short Ratio4.00
Short Interest7.80M
52W High42.99 -47.28%
52W Low18.50 22.45%
Volatility9.24% 5.76%
ATR (14)1.22
RSI (14)60.18
Beta0.90
Rel Volume0.67
Avg Volume1.95M
Volume1,301,516

Performance

Perf Week10.32%
Perf Month9.05%
Perf Quarter-1.86%
Perf Half Y-29.34%
Perf YTD-10.26%
Perf Year2.72%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.50
Target Price27.86
Prev Close22.56
Price22.66
Change %0.44%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jan 23, 2026InitiatedCCantor FitzgeraldOverweight$34+50.0%
Oct 07, 2024DowngradeJJP MorganNeutral → Underweight$19 → $16-29.4%
Jul 30, 2024DowngradeUUBSBuy → Neutral$30 → $17-25.0%
Jun 27, 2024DowngradeBBofA SecuritiesNeutral → Underperform$26 → $21-7.3%
May 13, 2024InitiatedWWells FargoOverweight$29+28.0%
May 13, 2024InitiatedUUBSBuy$30+32.4%
May 13, 2024InitiatedRRobert W. BairdOutperform$30+32.4%
May 13, 2024InitiatedKKeyBanc Capital MarketsSector Weight
May 13, 2024InitiatedJJP MorganNeutral$28+23.6%
May 13, 2024InitiatedBBofA SecuritiesNeutral$26+14.7%

Peers

Mkt cap
TickerCompanyMkt cap
PRIMPrimoris Services Corp3.79B
MYRGMYR Group Inc4.37B
MTZMastec Inc15.19B
PWRQuanta Services Inc91.60B
DYDycom Industries Inc6.88B
AGXArgan Inc4.52B
MTRXMatrix Service Co259.39M
GVAGranite Construction Inc5.58B
IESCIES Holdings Inc7.14B
STRLSterling Infrastructure Inc9.27B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DeMaria DustinDirectorSep 18 '26Buy19.275,200100,20412,936Sep 21 11:12 AM
Brown ChristianChief Executive OfficerDec 04 '25Sale24.517,108174,21722,089Dec 08 08:13 PM
Brown ChristianDirectorDec 04 '25Proposed Sale24.517,108174,217Dec 08 08:11 PM
ICAHN CARL C10% OwnerNov 14 '25Buy21.503,488,37274,999,99814,336,044Nov 14 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
MLPINEOS MLP & Energy Infrastructure High Income ETFAUM: 905.93M
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.4200.2260.2701,1921,0398
2026Q22026-08-040.2400.2110.060961.99835.996
2026Q12026-05-06-0.020-0.068-0.095723.17618.877
2025Q42026-02-250.1700.1940.319858.6740.678
2025Q32025-11-050.1900.2930.024850.04756.777
2025Q22025-08-060.1900.2250.091724.05702.337
2025Q12025-05-12-0.120-0.145-0.203550.08537.566
2024Q42025-02-260.2100.1880.116717.08674.577
2024Q32024-11-060.0600.307-0.041720.05739.067
2024Q22024-07-290.2000.2270.138672.1760.557
2024Q12024-05-08-0.161--0.283528.01--
2026Q4--0.224--1,0148
2027Q1--0.013--844.993
2027Q2--0.280--1,1423
2027Q3--0.490--1,3593
2027Q4--0.343--1,1223

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.620--2.1032,899-
2024FY0.3200.285-0.0762,6372,595
2025FY0.4300.4460.2502,9832,865
2026FY-0.811--3,855
2027FY-1.054--4,413
2028FY-1.251--4,865
2029FY-1.780--5,465
2030FY-2.120--5,988

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-058611,0149751,041
2026Q4S2026-10-31841987.57916.81,020
2026Q4S2026-10-30851987.57916.81,020
2026Q4S2026-10-26751988.65916.81,020
2026Q4S2026-10-18741982.79916.81,020
2026Q4S2026-10-16761982.79916.81,020
2026Q4S2026-10-08751978.31916.81,013
2026Q4S2026-09-28751976.73916.81,011
2026Q4S2026-09-25751976.08916.81,011
2026Q4S2026-09-04760978.39916.81,011
2026Q4S2026-08-17650972.91916.81,002
2026Q4S2026-08-15641963.948631,002
2026Q4S2026-08-07741964.448631,002
2026Q4S2026-08-04731956.01863989

Estimate history

EPS, annual0.7230.458-1.9-2.103-0.0760.2220.5495
Period202020212022202320242025TTM
EPS, quarterly-0.0410.116-0.2030.0910.0240.319-0.0950.060.265
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1948.2882158.6612760.3272899.2762637.2292982.7813735.81
Period202020212022202320242025TTM
Sales, quarterly720.053717.078550.081724.052850.044858.604723.174961.9861192.048
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual88.51888.51888.51888.51888.518100.725100.963
Period202020212022202320242025MRQ
Shares, quarterly88.51888.51888.51888.64988.649100.725100.845100.957100.963
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue3,735.812,982.782,637.232,899.282,760.332,158.661,948.29
Cost of Goods Sold Incl. D&A3,469.442,763.312,445.892,657.162,580.271,972.611,748.22
Gross Profit266.37219.48191.34242.12180.05186.05200.07
Selling, General and Administrative Excl. Other137.03117.2191.0798.3098.3486.5277.94
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income129.34102.26100.27143.8281.7199.53122.13
Interest Expense53.8870.1988.7997.4861.3721.009.27
Unusual Expense11.8415.9915.22221.38183.1413.9810.82
Net Income Before Taxes65.1314.59-3.36-174.98-163.6965.62101.83
Income Taxes11.16-8.063.479.531.3018.6831.21
Consolidated Net Income53.9722.65-6.82-184.51-164.9946.9470.63
Net Income From Continuing Operations53.6222.39-6.72-186.18-168.1540.5163.97
Net Income53.6222.39-6.72-186.18-168.1540.5163.97
EPS (Recurring)0.610.330.04-0.35-0.450.570.81
EPS (Basic, Before Extraordinaries)0.550.22-0.08-2.10-1.900.460.72
EPS (Diluted)0.550.22-0.08-2.10-1.900.460.72
EBITDA303.90263.48256.30306.64251.53229.05229.78
Non-Operating Income (Expense)1.510.190.380.06-0.891.07-0.21
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense7.936.381.761.461.311.370.61
Price To Earnings Ratio41.2441.24-----
Price To Sales Ratio0.560.880.66----
Gross Margin7.137.367.268.356.528.6210.27
Operating Margin3.463.433.804.962.964.616.27
Net Margin1.440.75-0.25-6.42-6.091.883.28
Shares Outstanding100.96100.7288.5288.5288.5288.5288.52
Market Capitalization2,287.932,287.931,709.271,701.31---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,192.05961.99723.17858.60850.04724.05550.08717.08
Cost of Goods Sold Incl. D&A1,087.09900.99695.61785.76778.77662.93536.79653.13
Gross Profit104.9661.0027.5772.8571.2861.1213.2963.95
Selling, General and Administrative Excl. Other35.7235.4532.3133.5532.6227.3926.0027.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income69.2425.55-4.7439.2938.6633.72-12.7136.33
Interest Expense13.2312.1112.4416.1126.2018.2517.8619.86
Unusual Expense8.211.400.002.232.341.560.002.67
Net Income Before Taxes48.7412.30-17.2621.3410.0314.27-31.0513.27
Income Taxes21.816.16-7.77-9.047.926.19-13.132.94
Consolidated Net Income26.936.15-9.4830.382.118.08-17.9210.33
Net Income From Continuing Operations26.876.10-9.5330.182.108.05-17.9410.30
Net Income26.876.10-9.5330.182.108.05-17.9410.30
EPS (Recurring)0.320.07-0.090.340.040.10-0.200.14
EPS (Basic, Before Extraordinaries)0.270.06-0.090.320.020.09-0.200.12
EPS (Diluted)0.270.06-0.090.320.020.09-0.200.12
EBITDA114.0769.1638.4382.2478.3272.6826.5574.95
Non-Operating Income (Expense)0.940.26-0.080.40-0.080.35-0.48-0.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.763.221.221.731.691.710.521.12
Price To Earnings Ratio41.2489.36126.83901.79-2,137.14--
Price To Sales Ratio0.560.920.940.820.660.730.550.66
Gross Margin8.806.343.818.488.388.442.428.92
Operating Margin5.812.66-0.664.584.554.66-2.315.07
Net Margin2.250.63-1.323.520.251.11-3.261.44
Shares Outstanding100.96100.96100.84100.7288.6588.6588.5288.52
Market Capitalization2,287.933,052.272,944.842,514.381,876.701,989.291,450.801,709.27

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments126.6349.0233.4163.97114.71-
Short Term Receivables709.79519.61617.26632.08517.68-
Inventories0.000.000.000.000.00-
Other Current Assets44.9532.7632.2637.3831.13-
Total Current Assets881.38601.38682.93733.43663.52-
Net Property, Plant & Equipment667.74649.24707.41685.45651.87-
Total Investments and Advances12.9310.9011.900.000.00-
Intangible Assets738.91709.20744.94982.931,199.46-
Deferred Tax Assets174.10113.95106.68102.21--
Other Assets106.75103.6642.7352.0552.80-
Total Assets2,581.812,188.342,296.592,556.072,567.64-
Short Term Debt Incl. Current Port. of LT Debt67.3558.0473.2870.4543.37-
Accounts Payable212.95140.89129.88160.88108.60-
Income Tax Payable--3.596.9910.68-
Other Current Liabilities216.09183.40213.85187.21180.87-
Total Current Liabilities496.39382.33420.61425.52343.52-
Long Term Debt870.76950.611,237.841,263.361,318.86-
Provision for Risks Charges0.000.000.000.000.00-
Deferred Tax Liabilities252.47229.57242.28246.87155.03-
Other Liabilities83.7965.6170.6076.6673.92-
Total Liabilities1,703.411,628.121,971.342,012.411,891.32-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity872.97555.55225.99386.75479.61-
Total Shareholders Equity872.97555.55225.99386.75479.61-
Accumulated Minority Interest5.424.6799.26156.90196.72-
Total Equity878.39560.22325.25543.65676.33-
Total Liabilities & Stockholders Equity2,581.812,188.342,296.592,556.072,567.64-
Book Value Per Share8.676.282.554.375.42-
Tangible Book Value Per Share1.33-1.74-5.86-6.74-8.13-
Full-Time Employees9,6878,68712,57212,10212,000-
Price to Book Ratio2.553.243.23---
Return on Assets0.94-0.30-7.67-6.56--
Return on Equity3.14-1.72-60.77-38.82--
Return on Invested Capital1.28-0.45-12.72-10.192.25-
Quick Ratio1.781.571.621.721.93-
Current Ratio1.781.571.621.721.93-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income53.9722.65-6.82-184.51-164.9946.9470.63
Depreciation174.57161.21156.03162.82169.82129.52107.66
Other Funds (Non Cash)4.407.006.47215.78177.27-2.4310.36
Funds from Operations231.85176.75150.58186.26174.96189.80198.43
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-190.59-98.637.65-18.80-80.34-80.321.09
Income Taxes Payable----4.86-20.4612.91
Cash from Operating Activities41.2678.12158.23167.4794.63109.48199.52
Capital Expenditures-88.36-86.33-99.33-106.65-129.59-110.42-132.89
Net Assets From Acquisitions-98.82-45.83-92.92-39.89-39.65-822.170.00
Sale of Fixed Assets and Businesses61.8843.959.9611.8012.5316.018.16
Purchase or Sale of Investments-2.000.000.000.000.000.000.00
Purchase of Investments-2.000.000.000.00---
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-127.31-88.20-182.29-134.74-156.71-916.58-124.72
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock250.92250.92327.670.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock250.92250.92327.670.000.000.000.00
Proceedsfrom Stock Options250.92250.92327.670.000.000.000.00
Issuance or Reduction of Debt, Net-136.19-160.79-286.93-63.34-60.76907.17-15.74
Change in Long Term Debt-136.19-160.79-286.93-63.34-60.76907.17-15.74
Issuance of Long Term Debt240.07459.97353.77197.10176.141,363.38215.87
Reduction of Long Term Debt-376.26-620.76-640.70-260.44-236.90-456.21-231.60
Net Financing Active Other Cash Flow-1.13-1.37-0.44-0.2172.96-23.63-27.50
Other Financing Activities Uses-1.13-1.37-0.44-0.21-16.69-31.96-27.50
Cash from Financing Activities113.6188.7640.30-63.5512.20883.54-43.24
Exchange Rate Effect-0.270.36-0.620.27-0.850.160.23
Net Change in Cash27.2979.0415.61-30.56-50.7476.5931.78
Free Cash Flow-47.10-8.2058.9060.81-34.96-0.9466.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow--29.70----
Deferred Taxes & Investment Tax Credit--14.11-5.10-7.83-7.1415.779.79

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments42.0540.4660.34126.6316.1328.33
Short Term Receivables1,027.35771.49700.88709.79671.12570.62
Inventories0.000.000.000.000.000.00
Other Current Assets67.6378.0744.3444.9553.2452.93
Total Current Assets1,137.02890.02805.55881.38740.50651.88
Net Property, Plant & Equipment677.31677.12664.16667.74627.42639.89
Total Investments and Advances1.380.000.0012.930.000.00
Intangible Assets753.69719.58728.52738.91692.70701.49
Deferred Tax Assets---174.10--
Other Assets83.9087.3588.29106.7587.9786.67
Total Assets2,681.822,403.222,321.632,581.812,177.332,107.78
Short Term Debt Incl. Current Port. of LT Debt64.3665.5769.4567.3562.2355.98
Accounts Payable234.60180.33152.91212.95158.56140.91
Other Current Liabilities320.11244.26206.28216.09221.39182.62
Total Current Liabilities619.07490.16428.65496.39442.18379.52
Long Term Debt973.82863.65860.15870.76995.49995.16
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities83.7379.2177.97252.4772.5594.52
Other Liabilities100.4094.6786.7883.7977.0566.75
Total Liabilities1,777.011,527.691,453.551,703.411,587.271,535.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity897.52868.95862.11872.97585.17567.12
Total Shareholders Equity897.52868.95862.11872.97585.17567.12
Accumulated Minority Interest7.296.585.975.424.894.71
Total Equity904.81875.52868.08878.39590.06571.83
Total Liabilities & Stockholders Equity2,681.822,403.222,321.632,581.812,177.332,107.78
Book Value Per Share8.898.618.558.676.606.40
Tangible Book Value Per Share1.421.481.321.33-1.21-1.52
Full-Time Employees---9,687--
Price to Book Ratio2.553.543.373.833.313.70
Return on Assets2.211.281.430.940.12-0.15
Return on Equity7.234.024.403.140.45-0.59
Return on Invested Capital1.440.35-0.551.730.130.52
Quick Ratio1.841.821.881.781.671.72
Current Ratio1.841.821.881.781.671.72

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income26.936.15-9.4830.382.118.08
Depreciation44.8343.6143.1742.9539.6639.33
Other Funds (Non Cash)0.814.622.56-3.604.583.19
Funds from Operations72.5954.6236.2468.4142.0243.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-100.21-34.59-71.2815.48-36.81-71.62
Cash from Operating Activities-27.6220.03-35.0483.895.21-27.66
Capital Expenditures-22.63-27.91-20.23-17.59-23.58-20.80
Net Assets From Acquisitions-51.63-1.360.00-45.830.000.00
Sale of Fixed Assets and Businesses19.871.001.6339.382.061.37
Purchase or Sale of Investments0.000.00-2.000.000.000.00
Purchase of Investments0.000.00-2.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-54.38-28.27-20.61-24.04-21.52-19.43
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00250.920.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00250.920.000.00
Proceedsfrom Stock Options0.000.000.00250.920.000.00
Issuance or Reduction of Debt, Net83.73-11.43-9.81-198.684.2759.93
Change in Long Term Debt83.73-11.43-9.81-198.684.2759.93
Issuance of Long Term Debt145.4010.605.8378.24267.8074.17
Reduction of Long Term Debt-61.67-22.03-15.65-276.91-263.53-14.24
Net Financing Active Other Cash Flow0.000.00-0.69-0.440.000.00
Other Financing Activities Uses0.000.00-0.69-0.440.000.00
Cash from Financing Activities83.73-11.43-10.5051.804.2759.93
Exchange Rate Effect-0.14-0.23-0.170.27-0.160.24
Net Change in Cash1.59-19.91-66.32111.93-12.2013.08
Free Cash Flow-50.24-7.89-55.2766.30-18.36-48.46
Price to Free Cash Flow-----14.86

Revenue breakdown

Bid Contract2024: 516.09M 2025: 655.84M
Master Services Agreement2024: 2.12B 2025: 2.33B
United States2024: 2.64B 2025: 2.98B
Canadian Operations2024: 197.87M 2025: 246.91M
Non-Union Electric2024: 485.27M 2025: 599.39M
U.S. Gas2024: 1.26B 2025: 1.33B
Union Electric2024: 693.51M 2025: 808.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.07%7.8M86.0M2.04M
2026-10-158.96%7.7M86.0M1.98M
2026-09-306.90%5.9M86.0M1.79M
2026-09-155.63%4.8M86.0M1.75M
2026-08-314.55%3.9M86.0M1.67M
2026-08-144.41%3.8M86.0M1.68M
2026-07-314.09%3.5M86.2M1.59M
2026-07-153.79%3.3M86.2M1.49M
2026-06-303.93%3.4M86.2M1.42M
2026-06-155.20%4.5M85.9M1.33M
2026-05-294.56%3.9M86.2M1.43M
2026-05-154.03%3.5M86.2M1.55M
2026-04-303.46%3.0M86.2M1.36M
2026-04-153.39%2.9M86.2M1.36M
2026-03-314.13%3.5M85.8M1.42M
2026-03-133.33%2.9M85.8M1.46M
2026-02-272.91%2.5M85.8M1.57M
2026-02-133.12%2.6M84.8M1.57M
2026-01-303.01%2.5M84.5M1.77M
2026-01-153.12%2.6M84.5M1.82M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.509.6011.300.004.3120.000.000.962-0.0410.003
call15.007.108.705.303.1892.000.000.949-0.0390.004
call17.504.706.100.002.2440.000.000.928-0.0350.005
call20.002.303.703.301.58110.004.000.793-0.0650.010
call22.500.701.501.100.7154331.000.557-0.1050.014
call25.000.001.000.201.31453.000.000.355-0.0980.013
call27.500.002.200.601.7864.000.000.290-0.1230.012
call30.000.001.150.432.1701800.000.255-0.1400.011
call32.500.002.150.302.4974760.000.233-0.1530.011
call35.000.002.150.032.78417.000.000.217-0.1630.010
call37.500.002.150.903.0391080.000.204-0.1720.010
call40.000.002.151.803.2705010.000.195-0.1800.010
call42.500.002.155.723.4801.000.000.187-0.1870.009
call45.000.002.150.082.90345.000.000.099-0.1010.006
call47.500.002.150.003.0630.000.000.095-0.1030.006
call50.000.002.153.403.2133.000.000.092-0.1060.006
call55.000.002.150.003.4841.000.000.087-0.1100.006
call60.000.002.150.053.72515.000.000.083-0.1130.005
put12.500.002.150.002.4160.000.00-0.038-0.0400.003
put15.000.002.150.201.7791.000.00-0.051-0.0370.004
put17.500.000.150.071.35922.000.00-0.082-0.0410.005
put20.000.050.500.151.11311.001.00-0.207-0.0630.010
put22.500.152.453.081.8233.000.00-0.443-0.1020.014
put25.001.753.804.911.6826210.00-0.645-0.0960.013
put27.503.905.502.801.5250.000.00-0.710-0.1200.012
put30.006.308.200.002.0800.000.00-0.745-0.1360.011
put32.508.8010.705.502.4050.000.00-0.767-0.1490.011
put35.0010.8013.405.922.8820.000.00-0.783-0.1590.010
put37.5013.3015.907.173.1440.000.00-0.796-0.1680.010
put40.0015.8018.4011.383.3800.000.00-0.805-0.1760.010
put42.5018.3020.800.003.4930.000.00-0.813-0.1820.009
put45.0020.5023.5015.603.8950.000.00-0.901-0.0960.006
put47.5023.0026.000.004.0810.000.00-0.905-0.0980.006
put50.0025.5028.4019.184.1480.000.00-0.908-0.1000.006
put55.0030.5033.300.004.3460.000.00-0.913-0.1040.006
put60.0035.5038.300.004.6180.000.00-0.917-0.1070.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-194/A2026-08-12SEC
2026-08-194/A2026-08-12SEC
2026-08-14SCHEDULE 13GSEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-27SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-27SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-27SEC
2026-08-063Initial statement of beneficial ownership of securities2026-07-27SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-228-KCurrent report2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09100.20K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200174.22K1
2025-1175.00M100

Institutional holders

Manager% owned
ICAHN CARL C14.20%
FMR LLC7.29%
BlackRock, Inc.6.82%
CARRONADE CAPITAL MANAGEMENT, LP5.47%
D. E. Shaw & Co., Inc.4.89%
Hill City Capital, LP3.99%
VANGUARD PORTFOLIO MANAGEMENT LLC3.81%
REINHART PARTNERS, LLC.3.79%
VANGUARD CAPITAL MANAGEMENT LLC3.75%
TWO SIGMA INVESTMENTS, LP2.56%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.28%
VANGUARD SMALL-CAP INDEX FUND1.95%
Fidelity Value Fund1.88%
Global X U.S. Infrastructure Development ETF1.52%
Fidelity Mid-Cap Stock Fund1.23%
Nomura Small Cap Value Fund1.14%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.13%
Federated Hermes Kaufmann Small Cap Fund1.03%
VANGUARD EXTENDED MARKET INDEX FUND0.96%

OakChart. CTRI. Cached 15 minutes.