Utilities -
Regulated Water - NASDAQ - US
$ 3.17
3.59 %
$ 260 M
Market Cap
-5.76
P/E
1. INTRINSIC VALUE
Balance Sheet
Cadiz Inc.
| Current Assets | 25.8 M |
| Cash & Short-Term Investments | 17.3 M |
| Receivables | 4.59 M |
| Other Current Assets | 3.91 M |
| Non-Current Assets | 109 M |
| Long-Term Investments | 0 |
| PP&E | 92.1 M |
| Other Non-Current Assets | 16.6 M |
| Current Liabilities | 14.4 M |
| Accounts Payable | 2.26 M |
| Short-Term Debt | 748 K |
| Other Current Liabilities | 11.4 M |
| Non-Current Liabilities | 86.1 M |
| Long-Term Debt | 85.5 M |
| Other Non-Current Liabilities | 671 K |
EFFICIENCY
Earnings Waterfall
Cadiz Inc.
| Revenue | 9.61 M |
| Cost Of Revenue | 7.3 M |
| Gross Profit | 2.31 M |
| Operating Expenses | 25.6 M |
| Operating Income | -23.2 M |
| Other Expenses | 7.89 M |
| Net Income | -31.1 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cadiz Inc.
| Net Income | -31.1 M |
| Depreciation & Amortization | 1.38 M |
| Capital Expenditures | -934 K |
| Stock-Based Compensation | 4.6 M |
| Change in Working Capital | -2.73 M |
| Others | 6.36 M |
| Free Cash Flow | -22.5 M |
Wall Street Analysts Price Targets
Cadiz Inc.
CDZI has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
CDZI does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Cadiz Inc.
Sold
0-3 MONTHS
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
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Bought
0 USD 0
0-3 MONTHS
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3-6 MONTHS
6.91 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cadiz to Participate in the 15th Annual ROTH London Conference
LOS ANGELES , June 24, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, announced today that the Company will participate in the 15th Annual ROTH London Conference being held at the Four Seasons Hotel London at Park Lane in London, UK on June 25-26, 2025. Cadiz's Chairman and CEO Susan Kennedy will be participating in one-on-one meetings throughout the conference with institutional investors.
prnewswire.com
- 1 week ago
Cadiz Inc. Declares Quarterly Dividend for Q2 2025 on Series A Cumulative Perpetual Preferred Stock
LOS ANGELES , June 23, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, today announced that its Board of Directors has declared the following cash dividend on the Company's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock"). Holders of Series A Preferred Stock will receive a cash dividend equal to $560.00 per whole share.
prnewswire.com
- 1 week ago
Cadiz Signs Second MOU for Hydrogen - Solar Development at Cadiz Ranch
Clean energy and digital infrastructure projects at Cadiz expected to generate $7- $10 million per year in lease revenue and water supply sales, in addition to supporting sustainable water and farming operations and data center development. CADIZ, Calif.
prnewswire.com
- 2 weeks ago
Cadiz Announces Participation in B. Riley Securities' 25th Annual Investor Conference
LOS ANGELES , May 20, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI) (the "Company" or "Cadiz") announced today the Company will participate in the B. Riley Securities 25th Annual Investor Conference being held at the Ritz-Carlton, Marina Del Rey in Marina Del Rey, California May 21 – 22nd, 2025.
prnewswire.com
- 1 month ago
Cadiz (CDZI) Reports Q1 Loss, Misses Revenue Estimates
Cadiz (CDZI) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.12 per share a year ago.
zacks.com
- 1 month ago
Will Cadiz (CDZI) Report Negative Q1 Earnings? What You Should Know
Cadiz (CDZI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 months ago
Cadiz Issues Shareholder Letter with Lookback on Q1
"Project development is on track; We picked up some strong tailwinds in Q1" LOS ANGELES , May 5, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, today issued a letter to shareholders from Chairman and Chief Executive Officer Susan Kennedy with a lookback on the first quarter. ----- Fellow Shareholders, In the last six months our team has been at work behind the scenes, navigating the ups, downs and opportunities of the new landscape.
prnewswire.com
- 2 months ago
Cadiz: Are The Preferreds Back In Play?
Cadiz is facing intense free cash burn as its plan to extract water from an aquifer in California faces environmental opposition. The Mojave Groundwater Bank project faces an uncertain future, with no clear pathway yet to come online. Common shareholders face continued dilution, while the preferreds offer a 12.8% yield on cost.
seekingalpha.com
- 2 months ago
Top 3 Utilities Stocks That May Rocket Higher This Quarter
The most oversold stocks in the utilities sector presents an opportunity to buy into undervalued companies.
benzinga.com
- 3 months ago
Cadiz (CDZI) Reports Q4 Loss, Misses Revenue Estimates
Cadiz (CDZI) came out with a quarterly loss of $0.14 per share versus the Zacks Consensus Estimate of a loss of $0.08. This compares to loss of $0.12 per share a year ago.
zacks.com
- 3 months ago
Cadiz Inc. Declares Quarterly Dividend for Q1 2025 on Series A Cumulative Perpetual Preferred Stock
LOS ANGELES , March 24, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, today announced that its Board of Directors has declared the following cash dividend on the Company's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock"). Holders of Series A Preferred Stock will receive a cash dividend equal to $550.00 per whole share.
prnewswire.com
- 3 months ago
Cadiz to Present at the 37th Annual ROTH Conference
Chairman and CEO Susan Kennedy to Participate in Conference's Water Infrastructure Panel LOS ANGELES , March 14, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, announced today that the Company will participate in the 37th Annual ROTH Conference being held Sunday, March 16th to Tuesday, March 18th at the Laguna Cliffs Marriott Resort in Dana Point, CA. Cadiz's Chairman and CEO Susan Kennedy will participate in a Water Infrastructure Panel on Monday, March 17 at 3:00pm PT moderated by ROTH Sr. Research Analyst and Managing Director Gerard Sweeney.
prnewswire.com
- 3 months ago
8. Profile
Summary
Cadiz Inc. CDZI
COUNTRY
US
INDUSTRY
Regulated Water
MARKET CAP
$ 260 M
Dividend Yield
0.57%
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.
Contact
550 South Hope Street, Los Angeles, CA, 90071
https://www.cadizinc.com
IPO
Date
Jan. 3, 1989
Employees
25
Officers
Mr. Courtney Degener
Vice President of Investor Relations, Communications & External Relations
Ms. Susan P. Kennedy
Chief Executive Officer & Chairman
Ms. Cathryn R. Rivera
Chief Operating Officer
Mr. Scott S. Slater
Senior Advisor
Mr. Stanley E. Speer
Chief Financial Officer & Secretary
Ms. Teffiny Bagnara
Controller