Profile
CTRI ATO NI NIMC NI-PB UGI
Company Name Centuri Holdings, Inc. Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $3.03B $28.35B $20.84B $10.81B $10.30B $8.09B
Employees 8.69K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Christian Ian Brown John Kevin Akers Lloyd Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
CTRI ATO NI NIMC NI-PB UGI
Quant Rating Score 2 3 2 3 3
Quant Rating Sell Neutral Sell Neutral Neutral
Trading
CTRI ATO NI NIMC NI-PB UGI
Last Close $20.47 $175.68 $43.18 $99.69 $25 $34.71
High 52 $24.43 $179.19 $44.17 $99.69 $25 $37.16
Low 52 $15.18 $136.41 $35.43 $99.69 $25 $24.31
Price vs. 52 Week High -16.21 % -1.96 % -2.24 % 0 % 0 % -6.59 %
Price vs. 52 Week Low 34.85 % 28.79 % 21.87 % 0 % 0 % 42.78 %
Total Return
CTRI ATO NI NIMC NI-PB UGI
1 Month Return 1.79 % -0.41 % -0.16 % 0 % 0 % 7.1 %
3 Month Return -1.68 % 7.11 % 3.52 % 0 % 0 % 0.35 %
6 Month Return 5 % 11.42 % 10.49 % 0 % 0 % -2.17 %
9 Month Return 3.18 % 18.65 % 8.33 % 0 % 0 % 5.05 %
YTD Return 6.01 % 26.14 % 17.46 % 0 % 0 % 22.95 %
1 Year Return -1.82 % 19.69 % 16.36 % 0 % 0 % 42.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CTRI ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) - 2.11 % 2.54 % 2.59 % 2.54 % 3.98 %
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % 0.48 % 0.67 % 0.67 % 0.67 % 1.19 %
Dividend Per Share (TTM) - 3.61 % 1.12 % 1.14 % 1.12 % 1.5 %
Payout Ratio (TTM) - 46.3 % 58.11 % 58.11 % 58.11 % 53.67 %
Profitability
CTRI ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 7.88 % 52.26 % 50.59 % 50.59 % 50.59 % 29.55 %
Return on Assets TTM 0.12 % 3.81 % 2.6 % 2.6 % 2.6 % 3.79 %
Return on Equity TTM 0.45 % 9.2 % 10.07 % 10.07 % 10.07 % 12.21 %
Return on Capital Employed TTM 5.38 % 5.16 % 5.63 % 5.63 % 5.63 % 8.5 %
Net Income Per EBT TTM 38.58 % 80.61 % 76.08 % 76.08 % 76.08 % 95.24 %
EBT Per Ebit TTM 6.98 % 95.99 % 67.79 % 67.79 % 67.79 % 56.4 %
EBIT Per Revenue TTM 3.28 % 33.17 % 27.45 % 27.45 % 27.45 % 15.22 %
Cash Flow To Debt Ratio TTM 5.22 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Receivables Turnover TTM 4.23 6.66 8.51 8.51 8.51 6.98
Payables Turnover TTM 17.85 3.77 3.85 3.85 3.85 4.89
Inventory Turnover TTM - - 6.58 6.58 6.58 7.88
Fixed Asset Turnover TTM 452.85 % 16.06 % 22.6 % 22.6 % 22.6 % 80.46 %
Asset Turnover TTM 130.49 % 14.86 % 18.39 % 18.39 % 18.39 % 46.41 %
Operating Cash Flow Per Share TTM 0.62 12.75 4.64 4.64 4.64 5.26
Free Cash Flow Per Share TTM -0.53 -10 -1.13 -1.13 -1.13 2.34
Cash Per Share TTM 18.2 % 228.3 % 25.31 % 25.31 % 25.31 % 116.83 %
Operating Cash Flow Sales Ratio TTM 1.94 % 42.62 % 34.61 % 34.61 % 34.61 % 15.38 %
Free Cash Flow Operating Cash Flow Ratio TTM -84.65 % -78.44 % -24.46 % -24.46 % -24.46 % 44.55 %
Cash Flow Coverage Ratios TTM 5.22 % 21.55 % 13.89 % 13.89 % 13.89 % 16.67 %
Price To Free Cash Flows Ratio TTM -64.84 -17.42 -38.91 -38.97 -38.91 16.08
Price To Operating Cash Flows Ratio TTM 48.86 13.44 9.49 9.51 9.49 7.17
Price Cash Flow Ratio TTM 48.86 13.44 9.49 9.51 9.49 7.17
Income Statement (TTM)
CTRI ATO NI NIMC NI-PB UGI
Revenue $2.64B $4.7B $6.64B $6.64B $6.64B $7.29B
Gross Profit $0.22B $2.46B $4.93B $4.93B $4.93B $3.07B
Gross Profit Ratio 8.37% 52.37% 74.25% 74.25% 74.25% 42.12%
EBITDA $0.24B $2.38B $1.75B $1.75B $1.75B $1.67B
Net Income $-0.01B $1.2B $0.93B $0.93B $0.93B $0.68B
EPS Diluted -0.08 7.46 1.95 1.95 1.95 3.09
Balance Sheet (MRQ)
CTRI ATO NI NIMC NI-PB UGI
Long Term Debt $0.95B $9.24B $0B $0B $0B $6.87B
Total Liabilities $1.51B $15.35B $5.96B $5.96B $5.96B $10.68B
Total Equity $0.56B $13.56B $11.66B $11.66B $11.66B $4.79B
Total Investments $0B $0.12B $0B $0B $0B $0.4B
Total Debt $1.01B $9.3B $15.48B $15.48B $15.48B $7.56B
Total Assets $2.07B $28.91B $0B $0B $0B $15.46B
Cash Flow Statement (TTM)
CTRI ATO NI NIMC NI-PB UGI
Net Income $-0.01B $1.2B $0.93B $0.93B $0.93B $0.68B
Inventory $0B $-0B $-0.06B $-0.06B $-0.06B $0.03B
Dividends Paid $0B $-0.55B $-0.53B $-0.53B $-0.53B $-0.32B
Operating Cash Flow $0.16B $2.05B $2.36B $2.36B $2.36B $1.23B
Capital Expenditure $-0.1B $-3.56B $-2.78B $-2.78B $-2.78B $-0.84B
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ETFs With Exposure to CTRI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 264.91
VTI Vanguard Total Stock Market Index Fund 0.00326 341.49
SCHB Schwab U.S. Broad Market ETF 0.00351308 26.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
VB Vanguard Small Cap Index Fund 0.02981 278.11
SCHA Schwab U.S. Small-Cap ETF 0.055471 30.81
IWV iShares Russell 3000 ETF 0 394.13
IWO iShares Russell 2000 Growth ETF 0.14 339.06
VBK Vanguard Small Cap Growth Index Fund 0.0691 317.905
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023051 48.845
VXF Vanguard Extended Market Index Fund 0.02727 218.255
HDG ProShares Hedge Replication ETF 0.00943939 52.7979
UWM ProShares Ultra Russell2000 0.0519063 53.94
FIDU Fidelity MSCI Industrials Index ETF 0.0120739 93.85
FPX First Trust US Equity Opportunities ETF 0.000001 164.8
VTHR Vanguard Russell 3000 Index Fund 0.00289 306.2
VBR Vanguard Small Cap Value Index Fund 0.01638 232.44
VIS Vanguard Industrials Index Fund 0.03632 339.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0019 256.88
URTY ProShares UltraPro Russell2000 0.0397933 64.825
VTWV Vanguard Russell 2000 Value Index Fund 0 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.07038 60.58
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.08
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 125.06
ISCB iShares Morningstar Small-Cap ETF 0.01 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.00624 74.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.119353 48.26
PAVE Global X U.S. Infrastructure Development ETF 0.29 55.64
SMMD iShares Russell 2500 ETF 0.03 81.08
VFMO Vanguard U.S. Momentum Factor ETF 0.04527 207.475
VTWG Vanguard Russell 2000 Growth Index Fund 0.12909 247.57
VTWO Vanguard Russell 2000 Index Fund 0.06672 107.12
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0065 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00194 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.00326 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00321 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00334 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00334 115.06
VQNPX Vanguard Growth and Income Fund 0.00015 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00015 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00204 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00204 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00204 52.59
BOUT Innovator IBD Breakout Opportunities ETF 4.28 40.37
AVUS Avantis U.S. Equity ETF 0.01 117.495
VGRO.TO Vanguard Growth ETF Portfolio 0.00119 44.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00145 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00089 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.0006 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00031 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00027 26.99
DFAU Dimensional US Core Equity Market ETF 0.00003205 48.025
DFUS Dimensional U.S. Equity ETF 0.00399252 75.525
DFAS Dimensional U.S. Small Cap ETF 0.0630523 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00015909 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.00326 166.35
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1 60.11
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.52
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.06841 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.020741 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.88
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02981 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02727 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00326 166.38
DFUV Dimensional US Marketwide Value ETF 0.00002514 50.755
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034682 85.995
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0695275 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0723 113.88
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.309 52.18
NAESX Vanguard Small Cap Index Fund 0.02981 133.57
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01638 99.94
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.309 37.38
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02727 166.41
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0691 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.020741 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0723 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0695275 28721
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.545
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0695275 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.06841 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.020741 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034682 72.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.06841 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02981 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03632 173.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0695275 330.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0072 2956
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0072 38.145
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
LOPP Gabelli Love Our Planet & People ETF 0.5939 36.95
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 65.165
MLPI UBS ETRACS Alerian MLP Infrastructure Index ETN 3.2 54.86
VTS.AX Vanguard US Total Market Shares Index ETF 0.00326 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02547 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.02727 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0072 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00326 312.11
OPTZ Optimize Strategy Index ETF 0.16 38.515
VSGIX Vanguard Small Cap Growth Index I 0.0691 89.94
RSSL Global X Funds 0.07 103.83
DXUV Dimensional ETF Trust 0.0284535 63.22
RFLR Innovator ETFs Trust 0.05 29.76
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.05 29.4784
ITDJ iShares Trust 0 30.745
AVUQ Avantis U.S. Quality ETF 0.03 60.473
WSML iShares MSCI World Small-Cap ETF 0.03 33.44
LITL Simplify Exchange Traded Funds 0.333561 30.4298
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 53.33
RESM Columbia Research Enhanced Small Cap ETF 0.11 21.5118
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