CTRI (Centuri Holdings) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


CTRI Centuri Holdings Inc CTRI
37 GF Score
Price $31.39
! 5 Warning Signs
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What is Centuri Holdings Interest Coverage?

Centuri Holdings CTRI +3.84% 37 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates CTRI with a GF Score™ of 37/100. The stock has 5 warning signs investors should review. Among 449 Utilities - Regulated companies, Centuri Holdings ranks worse than 90.2% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Centuri Holdings's Operating Income for the three months ended in Mar. 2026 was $-5 Mil. Centuri Holdings's Interest Expense for the three months ended in Mar. 2026 was $-12 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Centuri Holdings's Interest Coverage or its related term are showing as below:

CTRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.96   Med: 1.32   Max: 13.18
Current: 1.38


CTRI's Interest Coverage is ranked worse than
90.2% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs CTRI: 1.38

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Centuri Holdings  (NYSE:CTRI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Centuri Holdings Interest Coverage Related Terms


Centuri Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Centuri Holdings's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Centuri Holdings Interest Coverage Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 4.07 1.23 1.40 0.96 1.18

Centuri Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.76 1.39 2.30 0.00

CTRI vs CPK, NWN, MDU: Interest Coverage Comparison

For the Utilities - Regulated Gas subindustry, Centuri Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Centuri Holdings Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centuri Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Centuri Holdings's Interest Coverage falls into.


CTRI
37GF Score
Centuri Holdings Inc CTRI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Centuri Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Centuri Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Centuri Holdings's Interest Expense was $-78 Mil. Its Operating Income was $93 Mil. And its Long-Term Debt & Capital Lease Obligation was $871 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*92.821/-78.428
=1.18

Centuri Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Centuri Holdings's Interest Expense was $-12 Mil. Its Operating Income was $-5 Mil. And its Long-Term Debt & Capital Lease Obligation was $860 Mil.

Centuri Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Centuri Holdings (CTRI) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Centuri Holdings and its competitors. Over the past decade, Centuri Holdings' Interest Coverage has ranged from 0.96 to 13.18. According to the industry distribution chart, Centuri Holdings ranks #405 out of 449 companies in the Utilities - Regulated industry, placing it in the top 90.2%.
Is Centuri Holdings' Interest Coverage too high?
Centuri Holdings' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 13.18. Based on the distribution chart, Centuri Holdings ranks #405 out of 449 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Centuri Holdings has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Centuri Holdings' Interest Coverage compare to CPK and NWN?
According to the Utilities - Regulated industry distribution chart, Centuri Holdings ranks #405 out of 449 companies for Interest Coverage. This places Centuri Holdings in the lower half of its industry. The industry median Interest Coverage is 3.78. Historically, Centuri Holdings' own Interest Coverage has ranged from 0.96 to 13.18 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Centuri Holdings and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuri Holdings's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuri Holdings stock overvalued right now?
Centuri Holdings (CTRI) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Centuri Holdings' overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Centuri Holdings (CTRI), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Centuri Holdings Business Description

Address 19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. Its reportable segments are: (i) U.S. Gas Utility Services (U.S. Gas); (ii) Canadian Utility Services (Canadian Operations); (iii) Union Electric Utility Services (Union Electric); and (iv) Non-Union Electric Utility Services (Non-Union Electric).
37GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.39
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