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Pure Cycle Corporation PCYO R2K

Utilities · Utilities - Regulated Water · United States
https://www.purecyclewater.com
Company Profile ↓
$10.70
+6.15% 1Y
Mkt Cap$257.84M
P/E18.14
P/B1.72
52W High$11.94
52W Low$9.75
Book Value$6.17
EPS (TTM)$0.59

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 14.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 38.2% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 18.1, below the sector median of 21.7.

Healthy Margins

Maintains a net profit margin of 43.7%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.09.

Recent Developments

  • Aug 2025 Revenue of $26.09M (-9.3% YoY); net profit $13.11M.
  • Trailing 12 Months Year-on-year growth — revenue +60.0%, earnings +33.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 38.2%, profit CAGR 14.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:38.17%
1 Year:60.00%

Compounded Profit Growth

5 Years:14.20%
1 Year:33.30%

Stock Price Performance

1 Year:+6.15%
6 Months:-6.96%
3 Months:-5.31%
1 Month:-0.28%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 43% of range
$9.75 $11.94
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.63 · Neutral
Price Performance
1M-0.28%
3M-5.31%
6M-6.96%
1Y+6.15%
Valuation vs Sector

P/E of 18.14 is below the sector median of 21.68 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 43.7%.
  • Compounding revenue at 38.2% over 5 years.
  • Profit CAGR of 14.2% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.14
Industry PE
21.68
Forward P/E
118.89
PEG Ratio
-
Book Value
$6.17
Price to Book
1.72
P/S
7.57
EV/EBITDA
17.13
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
38.17%
Profit 5Y
14.20%
Revenue (YoY)
60.00%
Earnings (YoY)
33.30%

Profitability & Returns

ROCE
5.09%
ROE
10.22%
ROA
4.85%
Profit Margin
43.66%
Op Margin
25.71%
Gross Margin
61.97%
EPS (Latest Qtr)
$0.05
EPS (TTM)
$0.59

Balance Sheet & Liquidity

Debt/Equity
0.09
Quick Ratio
1.07
Current Ratio
1.53
Debt
$14.13M
Total Assets
$166.64M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.87%
Chg in Prom Hold
0.00%
FII / Inst Holding
73.79%
Chg in FII Hold
0.12%

Financial Snapshot

Enterprise Value
$257.84M
Total Revenue (TTM)
$33.73M
EBITDA
$15.07M
Free Cash Flow
$-2.42M
Operating Cash Flow
$7.57M
Shares Outstanding
24.10M
Gross Margin
61.97%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PCYO Pure Cycle Corporation R2K 10.70 18.14 $257.84M 0.00% 5.09% 10.22% 38.17% 14.20%
2 NEE NextEra Energy, Inc. SPX 89.10 22.61 $185.83B 2.78% 4.36% 10.32% 4.12% 8.76%
3 SO The Southern Company SPX 94.60 24.19 $106.64B 3.17% 5.25% 10.99% 3.71% 5.23%
4 DUK Duke Energy Corporation SPX 124.34 19.22 $96.93B 3.36% 4.94% 9.66% 5.53% 6.88%
5 CEG Constellation Energy Corporation NDXSPXAI 258.12 22.52 $92.18B 0.66% 6.26% 16.10% 5.18% 31.53%
6 AEP American Electric Power Company, Inc. NDXSPX 132.50 19.60 $72.09B 2.94% 5.68% 12.58% 3.66% 15.77%
7 D Dominion Energy, Inc. SPX 70.97 20.75 $62.42B 3.77% 4.19% 9.79% 0.61% 0.93%
8 SRE Sempra SPX 92.78 31.56 $60.65B 2.82% 3.46% 5.69% 3.05% 3.18%
9 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.61% 7.08% 42.90% 8.92% 58.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Nov 2014Feb 2015May 2015Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Nov 2020Feb 2021May 2021Nov 2021Feb 2022May 2022Nov 2022Feb 2023May 2023Nov 2023Feb 2024May 2024Nov 2024Feb 2025May 2025Nov 2025Feb 2026
Revenue --------199.00K237.00K134.00K658.00K1.01M845.00K1.21M3.89M3.07M2.63M5.18M9.47M10.46M3.52M1.85M4.87M4.74M2.67M4.27M4.66M3.19M1.34M3.00M6.88M5.39M3.20M7.60M5.75M4.00M5.14M9.13M5.17M
Gross Profit 373217-19-134-7-44-34854.00K68.00K-33.00K336.00K580.00K631.00K683.00K904.00K1.25M374.29K1.92M2.88M1.87M1.07M744.00K2.12M3.48M1.73M2.89M3.16M1.79M14.00K1.59M4.67M3.34M1.78M4.87M3.67M1.53M3.26M6.25M2.78M
Operating Income 47-324-448-952-472-557-533-618-464.00K-455.00K-631.00K-581.00K-200.00K-14.00K-88.00K-7.00K519.10K-275.71K1.16M1.60M988.00K-61.00K-143.00K953.00K2.06M328.00K1.48M1.51M624.00K-1.49M-240.00K3.76M1.76M-368.00K3.07M1.72M-1.33M1.33M4.38M263.00K
Net Income 10-8630-23.08K-97-271-422-521-338.00K-317.00K-554.00K-501.00K-97.00K100.00K55.00K357.00K633.97K-96.03K1.26M3.01M5.76M274.00K27.00K845.00K17.35M624.00K1.51M1.69M837.00K159.00K189.00K3.29M2.06M118.00K2.83M3.94M809.00K2.26M4.57M1.10M
Diluted EPS ----------------0.03-0.05-0.240.010.000.040.720.030.060.070.030.010.010.140.090.000.120.160.030.090.190.05

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Revenue 282.13K284.38K1.86M2.02M1.20M452.16K1.23M6.96M20.36M25.86M17.12M23.00M14.59M28.75M26.09M
Gross Profit 122.44K96.40K1.46M1.25M437.17K-76.60K424.48K2.80M6.42M7.54M10.72M16.37M8.04M19.76M16.03M
Operating Income -2.30M-14.50M-1.09M-1.24M-1.68M-2.18M-2.13M-308.73K3.00M1.51M5.27M10.10M2.07M12.24M7.67M
Net Income -6.02M-17.42M-4.15M-311.44K-23.13M-1.31M-1.71M414.68K4.81M6.75M20.11M9.62M4.70M11.61M13.11M
Diluted EPS --------0.200.280.830.400.190.480.54

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2010Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Total Assets --111.58M108.62M108.17M73.06M70.88M69.79M71.91M83.72M89.76M117.18M129.23M133.22M147.35M162.28M
Total Equity 42.46M47.29M30.12M37.77M91.03M70.09M69.00M67.51M69.45M74.73M82.04M102.74M113.00M118.23M129.70M142.74M
Cash & Equivalents 12.02K71.80K1.62M2.45M1.75M37.09M4.70M5.58M11.57M4.48M21.80M20.12M34.89M26.01M22.11M21.93M
Long Term Debt ---12.53M----------6.88M6.38M
Total Liabilities --81.46M70.85M17.14M2.98M1.88M2.28M2.45M8.99M7.72M14.44M16.23M14.98M17.65M19.54M
Current Liabilities --6.25M5.40M3.27M1.50M482.21K940.23K2.05M8.30M6.22M12.46M10.82M6.50M9.35M11.62M

Cash Flows (Annual)

Figures in USD.

Metric Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Operating Cash Flow -623.25K-1.89M-1.76M51.74K-974.07K-270.73K-1.05M4823.53M20.72M3.46M17.45M-2.34M2.31M13.16M
Investing Cash Flow -10.00M3.35M4.10M2.14M42.53M-32.12M1.93M5.70M-10.80M-3.45M-2.90M-6.67M-9.24M-4.83M-9.65M
Financing Cash Flow 10.68M84.85K-1.52M-2.89M-6.22M-2.04K-2.41K287.98K186.21K45.00K87.00K3.99M2.85M-612.00K-491.00K
Capital Expenditure --3.89K-40.30K-3.37K-17.19K-472.31K-95.39K-445.29K-------
Free Cash Flow --1.89M-1.80M48.37K-991.25K-743.04K-1.15M-444.80K-------
Share Buybacks -------------581.00K397.00K

Ratios (Annual)

Figures in %.

Metric Aug 2011Aug 2012Aug 2013Aug 2014Aug 2015Aug 2016Aug 2017Aug 2018Aug 2019Aug 2020Aug 2021Aug 2022Aug 2023Aug 2024Aug 2025
Gross Margin % 43.4%33.9%78.8%61.7%36.5%-16.9%34.6%40.2%31.5%29.2%62.6%71.2%55.1%68.7%61.4%
Operating Margin % -815.8%-5,098.8%-58.7%-61.5%-140.1%-482.1%-173.6%-4.4%14.7%5.9%30.8%43.9%14.2%42.6%29.4%
Net Margin % -2,132.4%-6,125.0%-223.4%-15.4%-1,932.9%-289.9%-139.3%6.0%23.6%26.1%117.4%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%19.6%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%5.0%8.5%1.6%8.9%5.1%

Shareholding Pattern

Insiders
4.87%
Institutions
73.79%
Public Float
77.57%

Top Institutional Holders

#Holder% HeldSharesValue
1 Magnolia Group, LLC 7.95% 1.91M $20.29M
2 Blackrock Inc. 5.69% 1.37M $14.54M
3 Vanguard Capital Management LLC 3.80% 915.81K $9.71M
4 Sapient Capital LLC 2.84% 685.02K $7.26M
5 Heartland Advisors Inc. 2.60% 627.26K $6.65M
6 ArrowMark Colorado Holdings LLC 2.29% 550.71K $5.84M
7 Kennedy Capital Management, LLC 2.18% 525.05K $5.57M
8 Geode Capital Management, LLC 2.11% 509.45K $5.40M
9 Dimensional Fund Advisors LP 1.93% 465.01K $4.93M
10 Gem Investment Advisors, LLC 1.87% 449.83K $4.77M

Analyst View

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Latest News

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PCYO — Frequently Asked Questions

What is the current share price of Pure Cycle Corporation (PCYO)?

As of 2026-07-15 16:51 PDT, Pure Cycle Corporation (PCYO) trades at $10.70 on NasdaqCM. Its 52-week range is $9.75 to $11.94.

What is the market capitalisation of PCYO?

Pure Cycle Corporation (PCYO) has a market capitalisation of $257.84M on NasdaqCM.

What is the P/E ratio of PCYO?

PCYO trades at a trailing price-to-earnings (P/E) ratio of 18.14. The industry average P/E is 21.68. Its price-to-book (P/B) ratio is 1.72.

What is the return on equity (ROE) of PCYO?

PCYO has a return on equity (ROE) of 10.22%. Its return on capital employed (ROCE) is 5.09%.

Is PCYO a good stock to buy?

This page provides a data-driven analysis of Pure Cycle Corporation (PCYO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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