Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CDZI
STRONG SELLCadiz Inc. · Utilities · United States · $266M · Avg Vol: $4M/d
COMPANY DESCRIPTION
Cadiz Inc. is a natural resources company focused on water supply and infrastructure development in California, managing projects to deliver reliable water supplies to communities and businesses. The company owns significant water rights and land assets in drought-prone Southern California, providing a critical and scarce resource with high regulatory barriers to entry. Cadiz operates in the essential and highly regulated water sector, addressing critical water scarcity issues in a major U.S. region.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5M | 2.0M | 9.6M | 16.3M | 121.5% | 15.0M | 13.5M | 28.5M | 32.2% |
| EPS | -0.60 | -0.56 | -0.53 | -0.48 | — | -0.46 | -0.43 | -0.48 | — |
| Shares | 55.8M | 66.7M | 75.4M | 83.2M | +49.1% | 84.1M | — | — | — |
| Debt | 70.4M | 61.2M | 85.9M | 104.2M | 14.0% | 117.6M | — | — | — |
| Equity | 34.2M | 40.0M | 34.0M | 23.3M | -12.1% | — | — | — | — |
| Op CF | -18.6M | -20.9M | -21.5M | -18.9M | — | -20.8M | — | — | — |
| Inv CF | -4.1M | -5.8M | -1.2M | -12.6M | — | — | — | — | — |
| Fin CF | 16.6M | 17.6M | 35.5M | 25.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CDZI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CDZI | Cadiz Inc.(you) | $266M | 0 | STRONG SELL |
| GWRS | Global Water Resources, Inc. | $212M | 5 | STRONG SELL |
| YORW | The York Water Company | $479M | 37 | HOLD |
| PCYO | Pure Cycle Corporation | $257M | 55 | HOLD |
| ARTNA | Artesian Resources Corporation | $356M | 59 | HOLD |
| MSEX | Middlesex Water Company | $1.0B | 46 | HOLD |
| HTO | H2O America | $2.7B | 43 | HOLD |
| CWT | California Water Service Group | $3.0B | 52 | HOLD |
| AWR | American States Water Company | $3.4B | 66 | BUY |
| NRGV | Energy Vault Holdings, Inc. | $522M | 4 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%