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Cadiz Inc

Utilities US CDZI

4.54USD
-0.31(6.39%)

Last update at 2026-06-03T20:00:00Z

Day Range

4.514.84
LowHigh

52 Week Range

2.586.96
LowHigh

Fundamentals

  • Previous Close 4.85
  • Market Cap404.61M
  • Volume661823
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-24.33400M
  • Revenue TTM16.31M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 5.15M
  • Diluted EPS TTM-0.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -34.14000M -31.12900M -31.43500M -24.82500M -30.29700M
Minority interest - - - - -
Net income -34.12900M -31.14000M -31.44600M -24.83200M -30.30700M
Selling general administrative 29.48M 24.34M 18.80M 15.34M 17.65M
Selling and marketing expenses - - 0.63M - -
Gross profit 5.15M 2.31M -0.89600M -0.56600M 0.56M
Reconciled depreciation 1.62M 1.38M 1.21M 0.67M 0.44M
Ebit -25.02600M -22.81800M -25.86000M -16.56200M -17.51200M
Ebitda -23.41000M -21.44100M -24.49100M -15.89000M -19.43800M
Depreciation and amortization 1.62M 1.38M 1.37M 0.67M -1.92600M
Non operating income net other - - - - -
Operating income -25.59800M -23.24900M -20.94000M -16.56200M -17.51200M
Other operating expenses 41.91M 32.86M 22.93M 18.06M 18.08M
Interest expense 9.11M 8.00M 5.58M 8.26M 9.60M
Tax provision 0.01M 0.01M 0.01000M 0.00700M 0.01000M
Interest income 0.48M 0.34M 0.63M - -
Net interest income -8.58000M -7.88000M -5.75600M -8.26300M -11.95900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01100M 0.01M 0.01M 0.00700M 0.01000M
Total revenue 16.31M 9.61M 1.99M 1.50M 0.56M
Total operating expenses 30.75M 25.56M 20.04M 16.00M 18.08M
Cost of revenue 11.16M 7.30M 2.89M 2.07M -
Total other income expense net -8.54200M -7.88000M -10.49500M -8.26300M -12.78500M
Discontinued operations - - - - -
Net income from continuing ops -34.15100M -31.14000M -31.54300M -24.79200M -31.24900M
Net income applicable to common shares - - - -29.89800M -33.98600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 140.91M 134.49M 107.37M 110.79M 112.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.70M 0.89M 0.51M 0.70M 0.69M
Total liab 117.66M 100.53M 67.41M 76.56M 71.88M
Total stockholder equity 23.26M 33.96M 39.97M 34.22M 40.61M
Deferred long term liab - - - - 4.30M
Other current liab 8.69M 10.48M 3.91M 3.53M 1.35M
Common stock 0.83M 0.75M 0.67M 0.56M 0.44M
Capital stock 0.83M 0.75M 0.67M 0.56M 0.44M
Retained earnings -692.19200M -676.09600M -639.85000M -603.29800M -573.40000M
Other liab - - - 0.79M 0.78M
Good will 5.71M 5.71M 5.71M 5.71M 3.81M
Other assets - - - 7.95M 12.32M
Cash 8.60M 17.29M 4.50M 10.00M 10.96M
Cash and equivalents - - - - -
Total current liabilities 13.19M 14.41M 5.83M 5.64M 2.51M
Current deferred revenue 0.30M 1.23M 0.37M 0.75M 0.75M
Net debt 95.61M 68.60M 56.71M 60.39M 57.76M
Short term debt 0.41M 0.43M 0.31M 0.25M 0.13M
Short long term debt 0.05M 0.12M 0.18M 0.14M 0.11M
Short long term debt total 104.21M 85.89M 61.22M 70.39M 68.72M
Other stockholder equity 714.62M 709.30M 679.15M 636.96M 613.57M
Property plant equipment - - - 84.69M 82.17M
Total current assets 16.05M 25.79M 8.02M 12.44M 13.21M
Long term investments - - - 0.00000M 0.98M
Net tangible assets - - - 28.51M 36.80M
Short term investments - - - - -
Net receivables 5.61M 4.59M 0.90M 0.45M 0.27M
Long term debt 72.70M 56.71M 37.71M 48.95M 46.48M
Inventory 1.14M 3.02M 2.11M 1.29M 1.29M
Accounts payable 3.78M 2.26M 1.25M 1.11M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.00100M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.37M 5.75M 5.86M 7.95M 7.60M
Deferred long term asset charges - - - - -
Non current assets total 124.86M 108.71M 99.35M 98.35M 99.28M
Capital lease obligations 31.45M 29.06M 23.32M 21.30M 22.14M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5.00000M -1.18400M -5.40400M -4.12200M -23.47200M
Change to liabilities - - - 0.11M -0.09200M
Total cashflows from investing activities -12.57600M -1.18400M - -4.12200M -23.47200M
Net borrowings 13.64M 18.53M - 0.12M -27.45800M
Total cash from financing activities 25.44M 35.51M 17.57M 16.65M 51.18M
Change to operating activities - - - -0.52400M -0.06000M
Net income -34.15100M -31.14000M -31.44600M -24.79200M -31.24900M
Change in cash -6.06800M 12.79M -6.78300M -6.07400M 12.43M
Begin period cash flow 17.43M 4.64M 11.29M 19.86M 7.42M
End period cash flow 11.36M 17.43M 4.50M 13.78M 19.86M
Total cash from operating activities -18.93000M -21.53200M -20.95100M -18.59900M -15.27400M
Issuance of capital stock 18.34M 22.14M 48.38M 21.64M 86.67M
Depreciation 1.62M 1.38M 1.37M 0.67M 0.44M
Other cashflows from investing activities -5.00000M -0.25000M - - -
Dividends paid 5.11M 5.11M 5.11M 5.11M 1.45M
Change to inventory 1.88M -0.91400M -1.79000M -0.23600M -
Change to account receivables -1.02100M -3.68200M -0.45000M -0.18400M -0.21500M
Sale purchase of stock - - -0.26100M - 104.35M
Other cashflows from financing activities -1.43300M -0.05200M -0.88800M 0.29M -3.70500M
Change to netincome - - - 3.70M 12.43M
Capital expenditures 7.58M 0.93M 5.79M 3.38M 22.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.15M -2.73000M -1.40700M -0.59500M -0.36700M
Stock based compensation 5.30M 4.61M 1.50M 1.88M 4.75M
Other non cash items 7.16M 6.36M 7.73M 4.24M 9.39M
Free cash flow -26.50600M -22.46600M -26.73800M -21.97500M -38.18200M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDZI
Cadiz Inc		 -0.31 6.39% 4.54 - 13.97 24.80 17.40 30.66 -25.124
AWK
American Water Works		 0.13 0.11% 123.81 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 -0.04 0.11% 37.00 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.13 2.35% 5.40 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.18 0.45% 39.99 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

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Profile

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.

Cadiz Inc

550 South Hope Street, Los Angeles, CA, United States, 90071

Key Executives

Name Title Year Born
Ms. Susan P. Kennedy Exec. Chair of the Board of Directors 1961
Mr. Scott S. Slater Pres, CEO & Director 1958
Mr. Keith Brackpool Founder & Non-Exec. Director 1958
Mr. Stanley E. Speer CFO & Sec. 1961
Ms. Lesley Thornburg Operations Mang. NA
Mr. Courtney Degener VP of Investor Relations, Communications & External Relations NA
Ms. Teffiny Bagnara Controller NA
Ms. Susan P. Kennedy CEO & Chairman 1962
Mr. Stanley E. Speer CFO & Secretary 1961
Mr. Scott S. Slater Senior Advisor 1958

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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