Centuri Holdings, Inc. (CTRI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CTRI SEC filings page.
Centuri Holdings, Inc. (CTRI) reported $3.4B in revenue over the twelve months to Jun 28, 2026, up 25.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability has recovered, but heavy reinvestment and weaker cash generation mean reported earnings still do not translate cleanly into cash.
The 2025 earnings turnaround is less cash-rich than it appears: net income reached$22.4M , yet operating cash flow fell to$78.1M and capital spending of$86.3M pushed free cash flow negative. This combination points to a business where accounting improvement has not yet removed the cash demands of maintaining or expanding operations.
The balance sheet strengthened materially: debt-to-equity fell from 1.5x in FY2024 to 0.8x in FY2025, while the current ratio rose to 1.8x. However, shares outstanding also increased from 88.5M to 100.8M, so part of the stronger equity base coincided with a larger share count rather than coming solely from accumulated profits.
Operations moved from an operating loss in FY2023 to a positive operating margin of 3.1% in FY2025, but gross margin remained thin at
Financial Health Signals
Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Centuri Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Centuri Holdings, Inc. has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 10/100, suggesting thin profitability after operating expenses. This is down from 3.3% the prior year.
Centuri Holdings, Inc.'s revenue grew 13.1% year-over-year to $3.0B, a solid pace of expansion. This earns a growth score of 29/100.
Centuri Holdings, Inc. carries a low D/E ratio of 0.81, meaning only $0.81 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 1.78, Centuri Holdings, Inc. holds $1.78 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.
While Centuri Holdings, Inc. generated $78.1M in operating cash flow, capex of $86.3M consumed most of it, leaving -$8.2M in free cash flow. This results in a low score of 75/100, reflecting heavy capital investment rather than weak cash generation.
Centuri Holdings, Inc. generates a 2.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from -1.2% the prior year.
Centuri Holdings, Inc. scores 2.31, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Centuri Holdings, Inc. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Centuri Holdings, Inc. generates $3.49 in operating cash flow ($78.1M OCF vs $22.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Centuri Holdings, Inc. earns $1.18 in operating income for every $1 of interest expense ($92.8M vs $78.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Centuri Holdings, Inc. generated $962.0M in revenue in Q2 2026. This represents an increase of 32.9% from the same quarter a year earlier. Against the prior quarter it is up 33.0%.
Centuri Holdings, Inc.'s EBITDA was $60.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.9% from the same quarter a year earlier. Against the prior quarter it is up 89.9%.
Centuri Holdings, Inc. reported $6.1M in net income in Q2 2026. This represents a decrease of 24.3% from the same quarter a year earlier. Against the prior quarter it is up 164.0%.
Centuri Holdings, Inc. earned $0.06 per diluted share (EPS) in Q2 2026. This represents a decrease of 33.3% from the same quarter a year earlier. Against the prior quarter it is up 166.7%.
Cash & Balance Sheet
Centuri Holdings, Inc. recorded an outflow of $7.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 83.7% from the same quarter a year earlier. Against the prior quarter it is up 85.7%.
Centuri Holdings, Inc. held $40.5M in cash against $694.8M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Centuri Holdings, Inc.'s gross margin was 7.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.
Centuri Holdings, Inc.'s operating margin was 2.5% in Q2 2026, reflecting core business profitability. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.
Centuri Holdings, Inc.'s net profit margin was 0.6% in Q2 2026, showing the share of revenue converted to profit. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Centuri Holdings, Inc.'s ROE was 0.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
Capital Allocation
Centuri Holdings, Inc. invested $27.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 34.2% from the same quarter a year earlier. Against the prior quarter it is up 38.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CTRI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $962.0M+32.9% | $723.2M+31.5% | $858.6M+19.7% | $850.0M+18.1% | $724.1M+7.7% | $550.1M+4.2% | $717.1M-7.5% | $720.1M-10.6% |
| Cost of Revenue | $892.8M+36.1% | $687.4M+29.8% | $778.1M+20.5% | $772.1M+19.8% | $656.3M+7.3% | $529.8M+2.9% | $646.0M-6.0% | $644.3M-10.0% |
| Gross Profit | $69.1M+2.0% | $35.8M+75.9% | $80.5M+13.2% | $78.0M+2.9% | $67.8M+12.1% | $20.3M+53.1% | $71.1M-18.9% | $75.8M-15.8% |
| SG&A Expenses | $37.2M+28.6% | $32.7M+24.0% | $36.2M+17.5% | $35.0M+28.5% | $29.0M+39.9% | $26.4M-7.6% | $30.8M+10.0% | $27.2M-9.6% |
| Operating Income | $24.1M-24.9% | -$4.7M+62.7% | $37.1M+10.1% | $36.3M-13.4% | $32.2M-3.0% | -$12.7M+42.1% | $33.7M-36.4% | $41.9M-21.2% |
| EBITDA | $60.5M-10.9% | $31.9M+36.0% | $73.6M+6.8% | $72.3M-6.0% | $67.9M-2.6% | $23.4M+61.6% | $68.9M-24.6% | $76.9M |
| Interest Expense | $12.1M-33.6% | $12.4M-30.4% | $16.1M-18.9% | $26.2M+9.5% | $18.2M-19.4% | $17.9M-25.9% | $19.9M-24.0% | $23.9M-2.4% |
| Income Tax | $6.2M-0.5% | -$7.8M+40.8% | -$9.0M-407.0% | $7.9M-63.6% | $6.2M+1405.1% | -$13.1M+36.8% | $2.9M-70.6% | $21.8M+97.3% |
| Net Income | $6.1M-24.3% | -$9.5M+46.9% | $30.2M+193.0% | $2.1M+157.5% | $8.1M-31.1% | -$17.9M+28.4% | $10.3M-36.4% | -$3.7M-121.3% |
| EPS (Basic) | $0.06-33.3% | -$0.09+55.0% | $0.34+161.5% | $0.02+150.0% | $0.09-35.7% | -$0.20+42.9% | $0.13-43.5% | -$0.04-116.7% |
| EPS (Diluted) | $0.06-33.3% | -$0.09+55.0% | $0.34+161.5% | $0.02+150.0% | $0.09-35.7% | -$0.20+42.9% | $0.13-43.5% | -$0.04-116.7% |
| Diluted Shares (Avg) | 101M+14.2% | 101M+13.9% | N/A | 89M+0.5% | 89M+4.9% | 89M+23.5% | N/A | 89M+23.5% |
Not reported in any period shown, so not listed: R&D Expenses.
CTRI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B+14.0% | $2.3B+16.5% | $2.4B+16.1% | $2.2B+3.1% | $2.1B-5.1% | $2.0B-6.0% | $2.1B | $2.1B |
| Current Assets | $890.0M+36.5% | $805.6M+50.3% | $881.4M+46.6% | $740.5M+16.7% | $651.9M-9.9% | $536.1M-12.5% | $601.4M | $634.6M |
| Cash & Equivalents | $40.5M+42.8% | $60.3M+295.5% | $126.6M+158.3% | $16.1M-69.2% | $28.3M-8.4% | $15.3M-17.1% | $49.0M+51.0% | $52.5M+98.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $393.3M+5.4% | $393.8M+6.9% | $395.7M+7.4% | $371.2M-0.7% | $373.0M+0.1% | $368.4M-1.4% | $368.3M | $374.0M |
| Total Liabilities | $1.5B-0.5% | $1.5B+0.1% | $1.5B+1.0% | $1.6B+0.4% | $1.5B-9.0% | $1.5B-24.3% | $1.5B | $1.6B |
| Current Liabilities | $490.2M+29.2% | $428.6M+25.9% | $496.4M+29.8% | $442.2M+14.5% | $379.5M+7.3% | $340.5M-22.7% | $382.3M | $386.2M |
| Non-Current Liabilities | $1.0B-10.3% | $1.0B-7.7% | $1.0B-8.7% | $1.1B-4.2% | $1.2B-13.3% | $1.1B-24.8% | $1.1B | $1.2B |
| Long-Term Debt | $694.8M-22.0% | $698.8M-15.0% | $708.1M-16.1% | $893.4M+1.7% | $890.6M-11.8% | $822.5M-28.3% | $843.9M | $878.5M |
| Total Equity | $868.9M+53.2% | $862.1M+60.7% | $873.0M+57.1% | $585.2M+11.0% | $567.1M+6.9% | $536.5M+171.3% | $555.6M+41.2% | $527.3M+45.0% |
| Retained Earnings | -$131.8M+17.9% | -$137.9M+18.2% | -$128.4M+14.8% | -$158.6M+1.5% | -$160.7M-2.2% | -$168.7M+0.2% | -$150.7M | -$161.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
CTRI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.0M+172.4% | -$35.0M-310.1% | $83.9M+37.5% | $5.2M-97.1% | -$27.7M+51.1% | $16.7M+163.0% | $61.0M-25.0% | $180.2M |
| Depreciation & Amortization | $36.3M+1.8% | $36.6M+1.3% | $36.5M+3.7% | $36.0M+2.9% | $35.7M-2.3% | $36.1M-0.8% | $35.2M-8.3% | $35.0M |
| Stock-Based Compensation | $4.1M+86.4% | $2.2M+40.6% | N/A | $2.1M+61.5% | $2.2M+2100.0% | $1.6M+369.9% | N/A | $1.3M |
| Capital Expenditures | $27.9M+34.2% | $20.2M-16.9% | $17.6M-47.1% | $23.6M+20.7% | $20.8M+2.5% | $24.4M-7.2% | $33.2M+28.5% | $19.5M |
| Free Cash Flow | -$7.9M+83.7% | -$55.3M-619.1% | $66.3M+138.9% | -$18.4M-111.4% | -$48.5M+36.9% | -$7.7M+85.4% | $27.8M-49.9% | $160.7M |
| Investing Cash Flow | -$28.3M-45.5% | -$20.6M+11.2% | -$24.0M+20.1% | -$21.5M-26.7% | -$19.4M-9.9% | -$23.2M+5.8% | -$30.1M-32.0% | -$17.0M |
| Financing Cash Flow | -$11.4M-119.1% | -$10.5M+61.5% | $51.8M+252.9% | $4.3M+103.0% | $59.9M-30.9% | -$27.2M-175.1% | -$33.9M+35.2% | -$141.8M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CTRI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.2%-2.2pp | 4.9%+1.2pp | 9.4%-0.5pp | 9.2%-1.4pp | 9.4%+0.4pp | 3.7%+1.2pp | 9.9%-1.4pp | 10.5%-0.6pp |
| Operating Margin | 2.5%-1.9pp | -0.7%+1.7pp | 4.3%-0.4pp | 4.3%-1.6pp | 4.4%-0.5pp | -2.3%+1.8pp | 4.7%-2.1pp | 5.8%-0.8pp |
| Net Margin | 0.6%-0.5pp | -1.3%+1.9pp | 3.5%+2.1pp | 0.3%+0.8pp | 1.1%-0.6pp | -3.3%+1.5pp | 1.4%-0.6pp | -0.5%-2.6pp |
| Return on Equity | 0.7%-0.7pp | -1.1%+2.2pp | 3.5%+1.6pp | 0.4%+1.0pp | 1.4%-0.8pp | -3.3%+9.3pp | 1.8%-2.3pp | -0.7%-5.4pp |
| Return on Assets | 0.3%-0.1pp | -0.4%+0.5pp | 1.3%+0.8pp | 0.1%+0.3pp | 0.4%-0.1pp | -0.9%+0.3pp | 0.5% | -0.2% |
| Current Ratio | 1.82+0.1x | 1.88+0.3x | 1.78+0.2x | 1.670.0x | 1.72-0.3x | 1.57+0.2x | 1.57 | 1.64 |
| Debt-to-Equity | 0.80-0.8x | 0.81-0.7x | 0.81-0.7x | 1.53-0.1x | 1.57-0.3x | 1.53-4.3x | 1.52 | 1.67 |
| Asset Turnover | 0.40+0.1x | 0.310.0x | 0.360.0x | 0.390.0x | 0.340.0x | 0.280.0x | 0.35 | 0.34 |
| FCF Margin | -0.8%+5.9pp | -7.6%-6.2pp | 7.7%+3.9pp | -2.2%-24.5pp | -6.7%+4.8pp | -1.4%+8.6pp | 3.9%-3.3pp | 22.3% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Centuri Holdings, Inc. CTRI | FY2025 | $3.0B | $22.4M | 0.8% | $2.1B | 49/100 |
| MDU Resources Group, Inc. MDU | FY2025 | $1.9B | $190.4M | 10.2% | $3.9B | 39/100 |
| Chesapeake Utilities CPK | FY2025 | $930.0M | $140.3M | 15.1% | $3.2B | 57/100 |
| ONE GAS, INC. OGS | FY2025 | N/A | $264.2M | N/A | $4.6B | — |
| Spire Inc. SR | FY2025 | $2.5B | $271.7M | 11.0% | $4.6B | 43/100 |
| Black Hills Corporation BKH | FY2025 | $2.3B | $291.6M | 12.6% | $5.8B | 58/100 |
Where Centuri Holdings, Inc. Ranks
Frequently Asked Questions
What is Centuri Holdings, Inc.'s annual revenue?
Centuri Holdings, Inc. (CTRI) reported $3.0B in total revenue for fiscal year 2025. This represents a 13.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Centuri Holdings, Inc.'s revenue growing?
Centuri Holdings, Inc. (CTRI) revenue grew by 13.1% year-over-year, from $2.6B to $3.0B in fiscal year 2025.
Is Centuri Holdings, Inc. profitable?
Yes, Centuri Holdings, Inc. (CTRI) reported a net income of $22.4M in fiscal year 2025, with a net profit margin of 0.8%.
What is Centuri Holdings, Inc.'s EBITDA?
Centuri Holdings, Inc. (CTRI) had EBITDA of $237.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Centuri Holdings, Inc. have?
As of fiscal year 2025, Centuri Holdings, Inc. (CTRI) had $126.6M in cash and equivalents against $708.1M in long-term debt.
What is Centuri Holdings, Inc.'s gross margin?
Centuri Holdings, Inc. (CTRI) had a gross margin of 8.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Centuri Holdings, Inc.'s operating margin?
Centuri Holdings, Inc. (CTRI) had an operating margin of 3.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Centuri Holdings, Inc.'s net profit margin?
Centuri Holdings, Inc. (CTRI) had a net profit margin of 0.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Centuri Holdings, Inc.'s return on equity (ROE)?
Centuri Holdings, Inc. (CTRI) has a return on equity of 2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Centuri Holdings, Inc.'s free cash flow?
Centuri Holdings, Inc. (CTRI) recorded an outflow of $8.2M in free cash flow during fiscal year 2025. This represents a -113.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Centuri Holdings, Inc.'s operating cash flow?
Centuri Holdings, Inc. (CTRI) generated $78.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Centuri Holdings, Inc.'s total assets?
Centuri Holdings, Inc. (CTRI) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Centuri Holdings, Inc.'s capital expenditures?
Centuri Holdings, Inc. (CTRI) invested $86.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Centuri Holdings, Inc.'s current ratio?
Centuri Holdings, Inc. (CTRI) had a current ratio of 1.78 as of fiscal year 2025, which is generally considered healthy.
What is Centuri Holdings, Inc.'s debt-to-equity ratio?
Centuri Holdings, Inc. (CTRI) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Centuri Holdings, Inc.'s return on assets (ROA)?
Centuri Holdings, Inc. (CTRI) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Centuri Holdings, Inc.'s P/E ratio?
Centuri Holdings, Inc. (CTRI) trades at 73.1x earnings, its market capitalization divided by net income of $28.9M net income, trailing 12 months to June 28, 2026. The market capitalization is $2.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Centuri Holdings, Inc.'s price-to-sales ratio?
Centuri Holdings, Inc. (CTRI) trades at 0.6x sales, its market capitalization divided by revenue of $3.4B revenue, trailing 12 months to June 28, 2026. The market capitalization is $2.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Centuri Holdings, Inc.'s Altman Z-Score?
Centuri Holdings, Inc. (CTRI) has an Altman Z-Score of 2.31, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Centuri Holdings, Inc.'s Piotroski F-Score?
Centuri Holdings, Inc. (CTRI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Centuri Holdings, Inc.'s earnings high quality?
Centuri Holdings, Inc. (CTRI) has an earnings quality ratio of 3.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Centuri Holdings, Inc. cover its interest payments?
Centuri Holdings, Inc. (CTRI) has an interest coverage ratio of 1.18x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Centuri Holdings, Inc.?
Centuri Holdings, Inc. (CTRI) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.