Cadiz (CDZI) Return on Equity (ROE)

Price: $2.845
Market Cap: $232.68M
Avg Volume: 610.06K
Country: US
Industry: Regulated Water
Sector: Utilities
Beta: 1.542
52W Range: $2.13-5.68
Website: Cadiz

Return on Equity (ROE) Summary

Cadiz's ROE measures the return generated on shareholders' equity:

  • Annual: -91.69%
  • Quarterly: -25.40%
  • TTM: -104.81%

What is Return on Equity (ROE)?

Return on Equity measures a company's ability to generate profits from its shareholders' equity. It indicates how effectively the management is using the company’s assets to create profits. A higher ROE generally reflects well on the company’s management and its ability to generate profits without needing as much capital.

Related Metrics

Other important metrics to assess Cadiz's profitability include:

  • ROIC (Return on Invested Capital) - measures how effectively the company uses its invested capital to generate profits:
    • Annual: -19.23%
    • Quarterly: -5.50%
    • TTM: -19.30%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -23.15%
    • Quarterly: -6.41%
    • TTM: -23.15%
  • Profit Margin - indicates the profitability of the company relative to its revenue:
    • Annual: -324.10%
    • Quarterly: -181.58%
    • TTM: -324.10%

These metrics provide insights into Cadiz's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROE

-91.69%

Quarterly ROE

-25.40%

TTM ROE

-104.81%

Cadiz Historical ROE
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%ROE20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical ROIC
0.00%0.00%-5.24%-5.24%-10.49%-10.49%-15.73%-15.73%-20.97%-20.97%-26.22%-26.22%ROIC20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical ROA
10.18%10.18%-0.00%-0.00%-10.18%-10.18%-20.37%-20.37%-30.55%-30.55%-40.74%-40.74%-50.92%-50.92%ROA20162016201720172018201820192019202020202021202120222022202320232024202420252025

Cadiz Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROE ROIC ROA Profit Margin
2024 -91.69% -19.23% -23.15% -324.10%
2023 -78.68% -20.57% -29.29% -1579.41%
2022 -72.56% -15.72% -22.41% -1654.36%
2021 -74.63% -15.91% -26.94% -5373.58%
2020 140.90% -16.49% -47.94% -6589.28%
2019 35.36% -16.66% -37.85% -6584.58%
2018 30.46% -17.21% -37.91% -5971.14%
2017 43.03% -20.58% -50.92% -7749.20%
2016 48.49% -14.69% -39.25% -6392.96%
2015 42.50% -26.22% -43.33% -7899.01%

Related Metrics

Explore detailed financial metrics and analysis for CDZI.