Pure Cycle Corporation PCYO R2K
Utilities · Utilities - Regulated Water · United States
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
READ MORE ›$10.35
-2.54% 1Y
Market & Price
Market Cap
$249.48M
Current Price
$10.35
High / Low (52W)
$11.94 / $9.75
Beta
1.29
Valuation
Stock P/E
18.16
Industry PE
19.80
Forward P/E
115.00
PEG Ratio
-
Book Value
$6.17
Price to Book
1.68
P/S
8.14
EV/EBITDA
17.79
Dividend Yield
-
Profitability & Returns
ROCE
11.88%
ROE
9.91%
ROA
4.71%
Profit Margin
45.80%
Op Margin
5.09%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$0.57
Balance Sheet & Liquidity
Debt/Equity
0.05
Quick Ratio
0.76
Current Ratio
1.39
Debt
$7.97M
Total Assets
$162.28M
Current Assets
$31.65M
Working Capital
$20.03M
Ownership
Promoter Holding
4.84%
Chg in Prom Hold
-
FII / Inst Holding
73.72%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$252.63M
Total Revenue (TTM)
$30.64M
EBITDA
$14.20M
Free Cash Flow
$-1.61M
Operating Cash Flow
$3.67M
Shares Outstanding
24.10M
Gross Margin
64.85%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
4.28%
Profit 5Y
10.87%
Revenue (YoY)
29.40%
Earnings (YoY)
52.80%
PROS
- Excellent profit margin of 45.8%.
- Profit CAGR of 10.9% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCYO Pure Cycle Corporation R2K | 10.35 | 18.16 | $249.48M | - | 11.88% | 9.91% | 4.28% | 10.87% |
| 2 | NEE NextEra Energy, Inc. SPX | 87.01 | 22.08 | $181.47B | 2.86% | 4.79% | 10.32% | 9.36% | 18.12% |
| 3 | SO The Southern Company SPX | 92.05 | 23.54 | $103.77B | 3.30% | 5.93% | 10.99% | 0.31% | 7.09% |
| 4 | DUK Duke Energy Corporation SPX | 122.73 | 18.88 | $95.68B | 3.47% | 5.35% | 9.66% | 3.87% | 24.90% |
| 5 | AEP American Electric Power Company, Inc. NDXSPX | 126.67 | 18.74 | $68.92B | 3.00% | 5.68% | 12.58% | 3.66% | 15.77% |
| 6 | D Dominion Energy, Inc. SPX | 66.94 | 19.75 | $58.87B | 3.99% | 5.34% | 9.79% | 5.80% | 36.03% |
| 7 | SRE Sempra SPX | 89.13 | 30.32 | $58.26B | 2.95% | 3.04% | 5.69% | -1.73% | -4.95% |
| 8 | VST Vistra Corp. SPXAI | 160.23 | 26.79 | $54.03B | 0.57% | 7.08% | 42.90% | 8.92% | 58.98% |
| 9 | ETR Entergy Corporation SPX | 109.05 | 27.89 | $49.93B | 2.35% | 5.63% | 10.75% | -2.02% | 17.36% |
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Quarterly Results
Figures in USD.
| Metric | Feb 2015 | May 2015 | Aug 2015 | Nov 2015 | Feb 2016 | May 2016 | Aug 2016 | Nov 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Nov 2020 | Feb 2021 | May 2021 | Nov 2021 | Feb 2022 | May 2022 | Nov 2022 | Feb 2023 | May 2023 | Nov 2023 | Feb 2024 | May 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 199.00K | 237.00K | 134.00K | 658.00K | 1.01M | 845.00K | 1.21M | 3.89M | 3.07M | 2.63M | 5.18M | 9.47M | 10.46M | 3.52M | 1.85M | 4.87M | 4.74M | 2.67M | 4.27M | 4.66M | 3.19M | 1.34M | 3.00M | 6.88M | 5.39M | 3.20M | 7.60M | - | 4.00M | 5.14M | 11.20M | 9.13M | 5.17M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.47M | 1.88M | 3.62M | 2.88M | 2.38M |
| Gross Profit | 217 | -19 | -134 | -7 | -44 | -34 | 8 | 54.00K | 68.00K | -33.00K | 336.00K | 580.00K | 631.00K | 683.00K | 904.00K | 1.25M | 374.29K | 1.92M | 2.88M | 1.87M | 1.07M | 744.00K | 2.12M | 3.48M | 1.73M | 2.89M | 3.16M | 1.79M | 14.00K | 1.59M | 4.67M | 3.34M | 1.78M | 4.87M | - | 1.53M | 3.26M | 7.58M | 6.25M | 2.78M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.85M | 1.92M | 1.64M | 1.87M | 2.52M |
| Operating Income | -324 | -448 | -952 | -472 | -557 | -533 | -618 | -464.00K | -455.00K | -631.00K | -581.00K | -200.00K | -14.00K | -88.00K | -7.00K | 519.10K | -275.71K | 1.16M | 1.60M | 988.00K | -61.00K | -143.00K | 953.00K | 2.06M | 328.00K | 1.48M | 1.51M | 624.00K | -1.49M | -240.00K | 3.76M | 1.76M | -368.00K | 3.07M | - | -1.33M | 1.33M | 5.94M | 4.38M | 263.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.80M | 3.63M | 8.92M | 6.69M | 2.21M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109.00K | 101.00K | 107.00K | 94.00K | 142.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.08M | 2.99M | 8.19M | 6.03M | 1.51M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 267.00K | 737.00K | 2.08M | 1.47M | 407.00K |
| Net Income | -86 | 30 | -23.08K | -97 | -271 | -422 | -521 | -338.00K | -317.00K | -554.00K | -501.00K | -97.00K | 100.00K | 55.00K | 357.00K | 633.97K | -96.03K | 1.26M | 3.01M | 5.76M | 274.00K | 27.00K | 845.00K | 17.35M | 624.00K | 1.51M | 1.69M | 837.00K | 159.00K | 189.00K | 3.29M | 2.06M | 118.00K | 2.83M | - | 809.00K | 2.26M | 6.11M | 4.57M | 1.10M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - | 0.05 | - | 0.24 | 0.01 | 0.00 | 0.04 | 0.72 | 0.03 | 0.06 | 0.07 | 0.03 | 0.01 | 0.01 | 0.14 | 0.09 | 0.00 | 0.12 | 0.16 | 0.03 | 0.09 | - | 0.19 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 452.16K | 1.23M | 6.96M | 20.36M | 25.86M | - | 23.00M | 14.59M | 28.75M | 26.09M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 6.63M | 6.55M | 8.99M | 10.06M |
| Gross Profit | 122.44K | 96.40K | 1.46M | 1.25M | 437.17K | -76.60K | 424.48K | 2.80M | 6.42M | 7.54M | - | 16.37M | 8.04M | 19.76M | 16.03M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 6.28M | 5.97M | 7.52M | 8.36M |
| Operating Income | -2.30M | -14.50M | -1.09M | -1.24M | -1.68M | -2.18M | -2.13M | -308.73K | 3.00M | 1.51M | - | 10.10M | 2.07M | 12.24M | 7.67M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 14.92M | 8.58M | 18.17M | 20.19M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 90.00K | 206.00K | 439.00K | 426.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 12.71M | 6.22M | 15.63M | 17.47M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 3.09M | 1.52M | 4.02M | 4.36M |
| Net Income | -6.02M | -17.42M | -4.15M | -311.44K | -23.13M | -1.31M | -1.71M | 414.68K | 4.81M | 6.75M | - | 9.62M | 4.70M | 11.61M | 13.11M |
| Diluted EPS | - | - | - | - | - | - | - | - | 0.20 | 0.28 | - | 0.40 | 0.19 | 0.48 | 0.54 |
Compounded Sales Growth
| 5 Years: | 4.28% |
| 1 Year: | 29.40% |
Compounded Profit Growth
| 5 Years: | 10.87% |
| 1 Year: | 52.80% |
Stock Price Performance
| 1 Year: | -2.54% |
| 6 Months: | -8.08% |
| 3 Months: | -2.08% |
| 1 Month: | -8.08% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2010 | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 111.58M | 108.62M | 108.17M | 73.06M | 70.88M | 69.79M | 71.91M | 83.72M | 89.76M | - | 129.23M | 133.22M | 147.35M | 162.28M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 37.79M | 29.73M | 37.86M | 31.65M |
| Cash & Equivalents | 12.02K | 71.80K | 1.62M | 2.45M | 1.75M | 37.09M | 4.70M | 5.58M | 11.57M | 4.48M | 21.80M | - | 34.89M | 26.01M | 22.11M | 21.93M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | 608.00K | - | 1.73M | 3.65M | 7.39M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 2.42M | 1.09M | 1.47M | 1.33M |
| Total Liabilities | - | - | 81.46M | 70.85M | 17.14M | 2.98M | 1.88M | 2.28M | 2.45M | 8.99M | 7.72M | - | 16.23M | 14.98M | 17.65M | 19.54M |
| Current Liabilities | - | - | 6.25M | 5.40M | 3.27M | 1.50M | 482.21K | 940.23K | 2.05M | 8.30M | 6.22M | - | 10.82M | 6.50M | 9.35M | 11.62M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 3.95M | 6.88M | 6.82M | 6.38M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 4.10M | 7.28M | 7.04M | 6.80M |
| Total Equity | 42.46M | 47.29M | 30.12M | 37.77M | 91.03M | 70.09M | 69.00M | 67.51M | 69.45M | 74.73M | 82.04M | - | 113.00M | 118.23M | 129.70M | 142.74M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 23.98M | 24.08M | 24.06M | 24.07M |
Cash Flows (Annual)
Figures in USD.
| Metric | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -623.25K | -1.89M | -1.76M | 51.74K | -974.07K | -270.73K | -1.05M | 482 | 3.53M | 20.72M | - | 17.45M | -2.34M | 2.31M | 13.16M |
| Investing Cash Flow | -10.00M | 3.35M | 4.10M | 2.14M | 42.53M | -32.12M | 1.93M | 5.70M | -10.80M | -3.45M | - | -6.67M | -9.24M | -4.83M | -9.65M |
| Financing Cash Flow | 10.68M | 84.85K | -1.52M | -2.89M | -6.22M | -2.04K | -2.41K | 287.98K | 186.21K | 45.00K | - | 3.99M | 2.85M | -612.00K | -491.00K |
| Capital Expenditure | - | -3.89K | -40.30K | -3.37K | -17.19K | -472.31K | -95.39K | -445.29K | - | - | - | -5.82M | -7.81M | -2.38M | -9.47M |
| Free Cash Flow | - | -1.89M | -1.80M | 48.37K | -991.25K | -743.04K | -1.15M | -444.80K | - | - | - | 11.63M | -10.15M | -70.00K | 3.69M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | 14.78M | -8.73M | -3.13M | 3.02M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | 581.00K | 397.00K |
Ratios (Annual)
Figures in %.
| Metric | Aug 2011 | Aug 2012 | Aug 2013 | Aug 2014 | Aug 2015 | Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | -16.9% | 34.6% | 40.2% | 31.5% | 29.2% | - | 71.2% | 55.1% | 68.7% | 61.4% |
| Operating Margin % | - | - | - | - | - | -482.1% | -173.6% | -4.4% | 14.7% | 5.9% | - | 43.9% | 14.2% | 42.6% | 29.4% |
| Net Margin % | - | - | - | - | - | -289.9% | -139.3% | 6.0% | 23.6% | 26.1% | - | 41.8% | 32.2% | 40.4% | 50.3% |
| ROE % | -12.7% | -57.8% | -11.0% | -0.3% | -33.0% | -1.9% | -2.5% | 0.6% | 6.4% | 8.2% | - | 8.5% | 4.0% | 9.0% | 9.2% |
| ROCE % | - | -13.8% | -1.1% | -1.2% | -2.3% | -3.1% | -3.1% | -0.4% | 4.0% | 1.8% | - | 8.5% | 1.6% | 8.9% | 5.1% |
Shareholding Pattern
Insiders
4.84%
Institutions
73.72%
Public Float
77.47%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Magnolia Group, LLC | 7.94% | 1.91M | $19.82M |
| 2 | Blackrock Inc. | 5.69% | 1.37M | $14.20M |
| 3 | Vanguard Capital Management LLC | 3.80% | 915.81K | $9.48M |
| 4 | Sapient Capital LLC | 2.86% | 688.36K | $7.12M |
| 5 | Heartland Advisors Inc. | 2.60% | 627.26K | $6.49M |
| 6 | ArrowMark Colorado Holdings LLC | 2.28% | 550.71K | $5.70M |
| 7 | Kennedy Capital Management, LLC | 2.18% | 525.05K | $5.43M |
| 8 | Geode Capital Management, LLC | 2.11% | 509.45K | $5.27M |
| 9 | Dimensional Fund Advisors LP | 1.93% | 465.01K | $4.81M |
| 10 | Gem Investment Advisors, LLC | 1.87% | 449.83K | $4.66M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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