Cadiz

Cadiz

Water Utilities
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.

$303.1M

Market Cap • 9/29/2026

1983

(43 years)

Founded

1990

(36 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

65

P/S

25,6

P/EBITDA

—

P/OCF

—

P/FCF

—

P/E

—

BVPS

0,1

EPS

—

Market Cap

Market Cap

303,1M

EV

417,8M

EV/Revenue

35,3

EV/EBITDA

-15,7

EV/EBIT

-14,9

Payout

Dividend Per Share

0,1

Dividend Yield

1,7%

Buyback Yield

0,1%

Total Yield

1,8%

Dividend Yield 5Y

1,7%

Payout

-12,2%

Retained Earnings

-712,2M

Profitability

Gross Margin

—

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

43,4%

Capex/D&A

359,6%

Capex/OCF

-19,7%

SBC/OCF

—

% PPE

74,6%

% Goodwill

4,2%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

84,2%

CAGR Op. Income 5Y

14,3%

CAGR Net Income 5Y

3,7%

CAGR EPS 5Y

-9,2%

CAGR OCF 5Y

16%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

1,2

Quick Ratio

0,9

Interest Coverage

—

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