CADIZ (CDZI) Peer Comparison

$3.58

$-0.07 (-1.92%)

As on 28-Sep-2026 16:00EDT

Market cap

$309 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

--

P/B Ratio

67.2

Div. Yield

0 %

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	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Market cap ($ Mln)	309	11,811	3,439	2,961	1,008
Revenue ($ Mln)	12	2,569	697	1,054	206
Net Profit ($ Mln)	-36.83	554.87	143.13	133.21	47.94
Net Margin (%)	-310.93	21.60	20.52	12.63	23.26
RoE (%)	-263.79	8.00	13.21	7.62	9.42
Price to Earnings	--	21.23	23.84	21.57	20.89
Price-To-Book	67.19	1.67	3.08	1.64	1.94

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Operating Revenue	11.84	2,568.70	697.48	1,054.38	206.14
Cost of Revenue	8.63	1,194.91	299.76	375.29	116.17
Gross Profit	5.15	1,013.72	334.09	643.46	76.29
Operating Expenses	31.17	473.45	175.61	474.83	29.73
Operating Profit (EBIT)	-27.96	900.69	222.11	204.26	60.24
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-36.83	584.12	188.14	156.38	53.27
Provision for Tax	0.00	29.25	45.01	24.75	5.33
Profit after Tax (Net Income)	-36.83	554.87	143.13	133.21	47.94
Minority Interest	0.00	0.00	0.00	0.13	0.00
Consolidated Profit	0.00	0.00	69.66	72.71	0.00

Liabilities ($ Mln)

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Shareholder's Funds	4.67	7,018.26	1,121.48	1,810.09	522.44
Minority Interest	0.00	0.00	0.00	0.13	0.00
Non-Current Liabilities	120.24	12,324.74	1,422.37	3,564.20	796.35
Current Liabilities	9.86	598.99	231.11	580.67	104.70
Total Liabilities	140.91	19,894.48	2,715.09	5,671.17	1,365.74

Assets ($ Mln)

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Non-Current Assets	123.32	19,476.68	2,548.47	5,547.78	1,371.46
Current Assets	11.44	465.31	226.49	407.19	52.02
Total Assets	140.91	19,894.48	2,715.09	5,671.17	1,365.74
Total Debt*	119.96	8,523.25	798.49	1,677.54	438.75
Net Current Assets	1.59	-133.68	-4.61	-173.49	-52.67

Cashflow ($ Mln)

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Cash From Operating Activities	-18.93	1,010.46	229.73	302.56	62.60
Cash Flow from Investing Activities	-12.58	-1,510.74	-237.54	-520.14	-100.96
Cash from Financing Activities	25.44	525.91	-0.03	219.27	38.61
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
ROCE (%)	-27.60	4.23	6.78	4.04	4.91
ROE (%)	-263.79	8.00	13.21	7.62	9.42
ROA (%)	-25.17	2.80	4.95	2.11	3.23
EBIT Margin (%)	-230.83	35.75	30.21	21.74	32.07
Net Margin (%)	-310.93	21.60	20.52	12.63	23.26
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Revenue Growth (%)	-21.32	9.86	13.23	6.43	5.26
EBIT Growth (%)	-13.33	-1.75	3.02	4.07	9.41
Net Profit Growth (%)	-12.48	-14.08	14.68	-1.93	10.51
EPS Growth (%)	-0.09	-16.27	12.15	-3.26	7.63
Book Value Growth (%)	-87.23	3.20	12.88	7.70	9.27

Valuation Ratios

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Price / Earnings	-13.33	17.65	21.49	20.17	21.71
Price / Book Value	19.55	1.59	2.68	1.53	1.88
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-23.51	14.04	14.04	11.53	14.23
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Debt to Equity	18.64	1.20	0.75	0.81	0.76
Short term debt to equity ratio	0.09	0.01	0.07	0.11	0.08
Current Ratio	1.16	0.78	0.98	0.70	0.50
Quick Ratio	0.96	0.62	0.90	0.67	0.41
Interest Coverage	-2.64	2.70	5.01	3.15	4.51

Operating Efficiency Ratios

	CADIZ (CDZI)	Essential Utilities (WTRG)	American States Water (AWR)	California Water Service Group (CWT)	Middlesex Water (MSEX)
Debtors to sales (%)	28.76	11.89	15.26	19.78	16.15
Asset Turnover	0.08	0.13	0.24	0.17	0.14
Receivable days	114.18	51.15	78.44	64.45	54.57
Inventory Days	68.02	25.80	17.78	20.63	22.01
Payable days	98.88	66.84	98.43	175.75	91.58
Cash Conversion Cycle	83.32	10.11	-2.21	-90.67	-15.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly