Stock CDZI.P CADIZ INC.
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Financials Cadiz Inc. Nasdaq

Equities

CDZI.P

US1275373066

Water Utilities

Market Closed - Nasdaq
Other stock markets
 17:34:20 03/07/2024 BST 		5-day change 1st Jan Change
16 USD +0.11% Intraday chart for Cadiz Inc. +0.38% +0.06%
06-20 Cadiz, Inc. Signs Northern Pipeline Delivery Agreement with Santa Margarita Water District CI
06-11 Transcript : Cadiz Inc. - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 378.5 168.5 139.6 186.8 208.8 - -
Enterprise Value (EV) 1 378.5 168.5 139.6 186.8 208.8 208.8 208.8
P/E ratio -9.59 x -4.6 x -4.17 x -5 x -7.51 x -9.06 x -14 x
Yield - - - - - - -
Capitalization / Revenue - 299 x 93 x - 12.7 x 16.5 x 9.59 x
EV / Revenue - 299 x 93 x - 12.7 x 16.5 x 9.59 x
EV / EBITDA - -13.7 x -9.95 x - -24.9 x -14.4 x -45.3 x
EV / FCF - -4.41 x -6.29 x - -10.9 x -10.9 x -18.6 x
FCF Yield - -22.7% -15.9% - -9.15% -9.21% -5.37%
Price to Book - 4.15 x 4.08 x - 12.3 x -34.2 x -
Nbr of stocks (in thousands) 35,544 43,656 55,824 66,711 67,794 - -
Reference price 2 10.65 3.860 2.500 2.800 3.080 3.080 3.080
Announcement Date 26/03/21 29/03/22 30/03/23 28/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.564 1.501 - 16.44 12.69 21.76
EBITDA 1 - -12.34 -14.03 - -8.38 -14.49 -4.612
EBIT 1 - -17.51 -16.56 - -14.73 -16.39 -6.612
Operating Margin - -3,104.96% -1,103.4% - -89.58% -129.19% -30.38%
Earnings before Tax (EBT) 1 - -30.3 -24.82 - -22.48 -25.75 -17.57
Net income 1 -37.82 -33.99 -29.9 -36.55 -27.59 -23.15 -14.97
Net margin - -6,025.89% -1,991.87% - -167.83% -182.43% -68.78%
EPS 2 -1.110 -0.8400 -0.6000 -0.5600 -0.4100 -0.3400 -0.2200
Free Cash Flow 1 - -38.18 -22.19 - -19.11 -19.23 -11.2
FCF margin - -6,769.86% -1,478.21% - -116.22% -151.51% -51.48%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 26/03/21 29/03/22 30/03/23 28/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 0.142 - 0.185 0.599 0.574 0.13 1.121 4 5.22 6.1 3.07 3.5
EBITDA 1 -3.09 - -2.797 -3.772 -4.233 -3.39 - -2.073 -1.632 -1.354 -3.672 -3.506
EBIT 1 -3.811 - -3.392 -4.444 -4.942 -4.152 - -3.66 -3.219 -2.941 -4.147 -3.981
Operating Margin -2,683.8% - -1,833.51% -741.9% -860.98% -3,193.85% - -91.5% -61.67% -48.21% -135.08% -113.74%
Earnings before Tax (EBT) 1 -5.797 - -5.447 -6.541 -7.061 -10.69 - -5.599 -5.158 -4.88 -6.486 -6.32
Net income 1 -7.192 -7.177 -6.771 -7.81 -11.96 -11.96 - -6.887 -6.423 -6.168 -6.286 -5.52
Net margin -5,064.79% - -3,660% -1,303.84% -2,083.28% -9,196.92% - -172.18% -123.05% -101.11% -204.76% -157.71%
EPS 2 -0.1600 -0.1600 -0.1300 -0.1500 -0.1500 -0.1900 -0.1200 -0.1000 -0.1000 -0.0900 -0.0900 -0.0800
Dividend per Share - - - - - - - - - - - -
Announcement Date 29/03/22 12/05/22 12/08/22 14/11/22 30/03/23 15/05/23 14/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -38.2 -22.2 - -19.1 -19.2 -11.2
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 0.9300 0.6100 - 0.2500 -0.0900 -
Cash Flow per Share - - - - - - -
Capex 1 - 23.5 3.59 - 0.76 1.02 1.28
Capex / Sales - 4,161.7% 239.11% - 4.65% 8.07% 5.9%
Announcement Date 26/03/21 29/03/22 30/03/23 28/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.08 USD
Average target price
15 USD
Spread / Average Target
+387.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

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Water Supply & Irrigation Systems
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