Valuation Cadiz Inc. London S.E.

Stocks

Market Closed - London S.E. 10:14:21 2026-04-08 EDT			5-day change	1st Jan Change
5.000 ^USD	-8.59%		+40.37%	-10.68%

08-13	Cadiz Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-28	Fenner Gap Mutual Water Company Execute Guaranteed Maximum Price Construction Contracts for Northern Pipeline Project	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	168.5	139.6	186.8	391	466.2	337.9	-	-
Change	-	-17.18%	33.84%	109.3%	19.26%	-27.54%	-	-
Enterprise Value (EV)	168.5	139.6	186.8	391	466.2	337.9	337.9	337.9
Change	-	-17.18%	33.84%	109.3%	19.26%	-27.54%	0%	0%
P/E	-4.6x	-4.17x	-5x	-9.81x	-11.7x	-7.19x	-7.53x	7.67x
PBR	4.15x	4.08x	-	11.5x	-	-17.3x	-5.47x	-
PEG	-	0.1x	0.75x	1.83x	1.24x	-0.5x	1.67x	-0x
Capitalization / Revenue	299x	93x	-	40.7x	28.6x	40.6x	12.7x	3.78x
EV / Revenue	0x	0x	-	0x	0x	40.6x	12.7x	3.78x
EV / EBITDA	-0x	-0x	-	-0x	-0x	-14.4x	-39.7x	-
EV / EBIT	-0x	-0x	-	-0x	-0x	-10.9x	-12.1x	-
EV / FCF	-0x	-0x	-	-0x	-	-8.15x	-9.27x	-
FCF Yield	-22.7%	-15.9%	-	-5.75%	-	-12.3%	-10.8%	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	-0.84	-0.6	-0.56	-0.53	-0.48	-0.555	-0.53	0.52
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	0.564	1.501	-	9.608	16.31	8.325	26.64	89.3
EBITDA ¹	-12.34	-14.03	-	-17.27	-18.68	-23.48	-8.515	-
EBIT ¹	-17.51	-16.56	-	-23.25	-25.6	-31.1	-27.98	-
Net income ¹	-33.99	-29.9	-36.55	-36.25	-39.23	-47.11	-46.95	-
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	3.860	2.500	2.800	5.200	5.610	3.990	3.990	3.990
Nbr of stocks (in thousands)	43,656	55,824	66,711	75,184	83,110	84,677	-	-
Announcement Date	3/29/22	3/30/23	3/28/24	3/28/25	3/31/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AMERICAN WATER WORKS COMPANY, INC.	22.73x	8.07x	14.1x	2.55%	27.48B
GUANGDONG INVESTMENT LIMITED	11.18x	3.04x	5.74x	5.78%	6.92B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	15.4x	3.21x	9.07x	3.41%	3.98B
H2O AMERICA	22.68x	-	-	2.78%	2.66B
BEIJING ENTERPRISES WATER GROUP LIMITED	10.52x	3.94x	13.46x	7.19%	2.2B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR	6.07x	2.17x	4.89x	5.51%	1.93B
WATERBRIDGE INFRASTRUCTURE LLC	209.6x	4.14x	7.98x	0.65%	1.74B
MANILA WATER COMPANY, INC.	6.55x	5.9x	8.61x	6.11%	1.65B
Average	38.09x	4.35x	9.12x	4.25%	6.07B
Weighted average by Cap.	25.42x	6.21x	11.56x	3.47%