Value Sense
CDZI
Cadiz Inc. (CDZI)
Last Price$3.5(3.6%)
Market Cap$244.2M
LTM Enterprise Value
$278.5M
5Y avg
$332.6M
Regulated Water industry median
$1,431.8M
Stock quality & Intrinsic value
4/10
(0.9%) overvalued
CDZI
is (92.2%) overvalued
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Cadiz Inc. Enterprise Value

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Enterprise Value
$176.6M
$255.6M
$277.6M
$252.3M
$176.2M
$193.7M
$206.4M
$195.7M
$177.0M
$189.0M
$293.2M
$198.4M
$394.8M
$443.1M
$383.3M
$484.2M
$455.7M
$216.7M
$195.1M
$234.0M
CDZI
Key metrics and insights to make informed decisions.
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Cadiz Inc. (CDZI) Enterprise Value comparison analysis

General

LTM Enterprise Value

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Cadiz Inc. logo
Cadiz Inc.CDZI
$323.7M
32.6%
12.0%
(1,579.4%)
Median Peer Set
$2,365.4M
11.3%
16.6%
19.2%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
$42.3B
10.6%
10.2%
22.4%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
$18.7B
1.6%
16.7%
28.5%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$14.7B
19.7%
16.6%
13.8%
American States Water Company logo
American States Water CompanyAWR
$3,952.8M
(0.0%)
(5.6%)
20.0%
California Water Service Group logo
California Water Service GroupCWT
$2,887.3M
30.5%
258.2%
18.4%
SJW Group logo
SJW GroupSJW
$1,843.4M
11.6%
6.7%
12.6%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1,515.1M
15.4%
40.7%
23.1%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
$1,348.6M
11.0%
233.9%
6.2%
The York Water Company logo
The York Water CompanyYORW
$704.1M
5.5%
(14.5%)
27.1%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
$354.0M
91.5%
208.2%
16.4%

CDZI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
1.2
2,446.8%
0.6
(48.7%)
0.4
(30.6%)
1.0
132.9%
0.8
(18.5%)
1.0
26.6%
1.0
(0.4%)
0.4
(64.5%)
0.3
(16.9%)
0.3
11.6%
0.3
(9.5%)
0.4
35.5%
0.4
6.1%
0.4
0.7%
0.4
0.2%
0.5
22.7%
0.6
4.3%
1.5
166.1%
2.0
32.6%
Cost of Goods Sold (COGS)0.01.00.70.61.11.10.91.40.50.60.40.30.30.30.00.00.00.42.12.9
Gross Profit
% margin
0.0
100.0%
0.2
17.0%
(0.1)
(17.4%)
(0.1)
(32.9%)
(0.1)
(10.7%)
(0.3)
(36.4%)
0.1
9.4%
(0.4)
(41.4%)
(0.2)
(43.9%)
(0.3)
(84.4%)
(0.0)
(6.3%)
(0.0)
(9.9%)
0.1
29.1%
0.2
37.3%
0.4
100.0%
0.4
100.0%
0.5
100.0%
0.1
22.3%
(0.6)
(37.7%)
(0.9)
(45.0%)
Operating Expenses3.621.07.910.211.59.811.110.812.913.710.314.09.613.111.712.412.318.116.020.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)3.120.77.710.011.29.410.810.412.613.510.113.79.312.811.412.211.917.715.318.8
Operating Income
% margin
(3.5)
(7,510.6%)
(20.8)
(1,734.2%)
(8.0)
(1,298.2%)
(10.4)
(2,438.7%)
(11.6)
(1,169.5%)
(10.1)
(1,247.6%)
(11.0)
(1,080.1%)
(11.2)
(1,102.5%)
(13.1)
(3,609.9%)
(14.0)
(4,641.9%)
(10.4)
(3,083.0%)
(14.0)
(4,608.2%)
(9.2)
(2,235.4%)
(12.6)
(2,892.4%)
(11.2)
(2,550.0%)
(12.0)
(2,718.6%)
(11.8)
(2,172.6%)
(17.5)
(3,105.0%)
(16.6)
(1,103.4%)
(20.9)
(1,051.7%)
Interest Income0.00.00.00.00.10.00.00.00.00.00.00.00.00.10.20.20.012.08.30.6
Interest Expense16.01.99.33.24.34.34.73.36.76.38.39.914.615.016.717.010.99.68.35.6
Pre-tax Income(16.0)(22.7)(13.8)(13.6)(15.9)(14.4)(15.9)(16.8)(19.9)(22.7)(18.9)(24.0)(26.3)(33.9)(26.3)(29.0)(35.6)(30.3)(24.8)(31.4)
Income Tax
% effective tax rate
16.0
(99.5%)
0.3
(1.5%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
(0.3)
1.6%
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
Net Income
% margin
(16.0)
(34,121.3%)
(23.0)
(1,923.6%)
(13.8)
(2,251.6%)
(13.6)
(3,200.2%)
(15.9)
(1,603.7%)
(14.4)
(1,782.1%)
(15.9)
(1,554.2%)
(16.8)
(1,652.3%)
(19.6)
(5,407.2%)
(22.7)
(7,533.9%)
(18.9)
(5,619.3%)
(24.0)
(7,899.0%)
(26.3)
(6,393.0%)
(33.9)
(7,749.2%)
(26.3)
(5,971.1%)
(29.0)
(6,584.6%)
(35.6)
(6,589.3%)
(30.3)
(5,373.6%)
(24.8)
(1,654.4%)
(31.4)
(1,579.4%)
EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
Diluted EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
EBITDA
% margin
0.8
1,625.5%
(20.5)
(1,712.7%)
(7.0)
(1,139.1%)
(9.5)
(2,235.9%)
(11.2)
(1,124.3%)
(9.7)
(1,201.0%)
(10.8)
(1,056.4%)
(10.8)
(1,055.9%)
(12.7)
(3,512.4%)
(14.8)
(4,908.0%)
(10.4)
(3,083.0%)
(13.7)
(4,519.4%)
(11.2)
(2,710.7%)
(18.4)
(4,216.0%)
(9.2)
(2,094.8%)
(11.7)
(2,658.5%)
(23.6)
(4,361.4%)
(17.9)
(3,173.8%)
(15.9)
(1,058.6%)
(24.5)
(1,230.1%)

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FAQ

1) What is Cadiz Inc.'s Enterprise Value?

As of today, Cadiz Inc.'s last 12-month Enterprise Value is $278.5M, based on the financial report for Sep 27, 2024 (Q3’2024).

2) What is Cadiz Inc.'s Enterprise Value growth rate?

Over the last year, Cadiz Inc.'s Enterprise Value growth was 6.8%. The average annual Enterprise Value growth rates for Cadiz Inc. have been (14.1%) over the past three years, (9.7%) over the past five years.

3) Is Cadiz Inc.'s Enterprise Value growth rate Good?

Over the last year, Cadiz Inc.'s Enterprise Value growth was 6.8%, which is higher than industry growth of 0.0%. It indicates that Cadiz Inc.'s Enterprise Value growth is Good.

4) How does Cadiz Inc.'s Enterprise Value growth rate compare to its peers?

Over the last year, Cadiz Inc.'s Enterprise Value growth was 6.8%, which is higher than peer median growth of 2.8%. The list of peers includes AWK, WTRG, SBS, AWR, CWT, SJW, MSEX, ARIS, YORW, CWCO etc.