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Cadiz (FRA:2ZC) Cyclically Adjusted Price-to-FCF : (As of Jun. 04, 2025)


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What is Cadiz Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Cadiz Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Cadiz's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadiz Cyclically Adjusted Price-to-FCF Chart

Cadiz Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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Cadiz Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Cadiz's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Water subindustry, Cadiz's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cadiz's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cadiz's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Cadiz's Cyclically Adjusted Price-to-FCF falls into.


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Cadiz Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Cadiz's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Cadiz's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.059/134.9266*134.9266
=-0.059

Current CPI (Mar. 2025) = 134.9266.

Cadiz Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.147 100.684 -0.197
201509 -0.210 100.392 -0.282
201512 -0.190 99.792 -0.257
201603 -0.074 100.470 -0.099
201606 -0.166 101.688 -0.220
201609 -0.075 101.861 -0.099
201612 -0.148 101.863 -0.196
201703 -0.116 102.862 -0.152
201706 -0.090 103.349 -0.117
201709 -0.124 104.136 -0.161
201712 -0.114 104.011 -0.148
201803 -0.156 105.290 -0.200
201806 -0.104 106.317 -0.132
201809 -0.090 106.507 -0.114
201812 -0.144 105.998 -0.183
201903 -0.147 107.251 -0.185
201906 -0.117 108.070 -0.146
201909 -0.154 108.329 -0.192
201912 -0.104 108.420 -0.129
202003 -0.228 108.902 -0.282
202006 -0.099 108.767 -0.123
202009 -0.089 109.815 -0.109
202012 -0.086 109.897 -0.106
202103 -0.074 111.754 -0.089
202106 -0.485 114.631 -0.571
202109 -0.093 115.734 -0.108
202112 -0.152 117.630 -0.174
202203 -0.077 121.301 -0.086
202206 -0.103 125.017 -0.111
202209 -0.129 125.227 -0.139
202212 -0.109 125.222 -0.117
202303 -0.094 127.348 -0.100
202306 -0.094 128.729 -0.099
202309 -0.086 129.860 -0.089
202312 -0.103 129.419 -0.107
202403 -0.042 131.776 -0.043
202406 -0.101 132.554 -0.103
202409 -0.072 133.029 -0.073
202412 -0.087 133.157 -0.088
202503 -0.059 134.927 -0.059

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Cadiz  (FRA:2ZC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Cadiz Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Cadiz's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cadiz Business Description

Industry
Traded in Other Exchanges
Address
550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.

Cadiz Headlines

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