Page 18 - Noble's Basic Industries Virtual Equity Conference 2024

Utilities
Date September 19, 2024 Utilities
52wk High $3.85
52wk Low $2.12 Cadiz Inc. CDZI $3.43
550 South Hope Street
Los Angeles, CA 90071

(USD - in millions) www.cadizinc.com
Market Cap 217.9
Enterprise 288.9
Basic Shares Out. 67.90 COMPANY OVERVIEW
Float 39.77
Institutional Holdings 31.61% Detailed Analysis:Channelchek.com
Short Interest 5.23
Avg. 90-Day Volume 0.15 Founded in 1983, Cadiz, Inc. (NASDAQ: CDZI) is a California water
solutions company dedicated to providing access to clean, reliable and
affordable water for people through a unique combination of water
supply, storage, pipeline and treatment solutions. With 45,000 acres of
EPS Data land in California, 2.5 million acre-feet of water supply, 220 miles of
pipeline assets and the most cost-effective water treatment filtration
2022 2023 2024 technology in the industry, Cadiz offers a full suite of solutions to
CQ1 N/A (0.11) N/A address the impacts of climate change on clean water access.
CQ2 (0.13) N/A (0.15)

CQ3 (0.15) N/A (0.10)
CQ4 (0.15) N/A (0.09)
CY (0.60) N/A (0.41) Source: Channelchek/QuoteMedia

Long-Term EPS Estimate N/A
Price/Book (mrq) 0.41
ROE (ttm) -73.34
Debt-to-Total Cap. (mrq) 74.62
Fiscal Year End 31-Dec
550 South Hop Los Angeles CA 90071

Key Executives
CEO: Kennedy, Susan
CFO: Speer, Stanley
COO: Thornburg, Lesley
IR: Degener, Courtney
Noble Capital Markets, Inc.
Source: Capital IQ, Noble Financial estimates, company filings
Noble Senior Analyst 561-994-1191 noblecapitalmarkets.com
Mark Reichman MEMBERS: FINRA, SIPC, MSRB
mreichman@noblecapitalmarkets.com Following the conference, complete video library of presentations will be
available at: channelchek.com | nobleconference.com
(561) 999-2272

Refer to the back of the book for disclosures