CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of CZK 610.89 billion. The enterprise value is 825.27 billion.

Market Cap	610.89B
Enterprise Value	825.27B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

CEZ, a. s. has 536.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	536.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.92%
Float	150.04M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 22.42.

PE Ratio	20.41
Forward PE	22.42
PS Ratio	1.79
PB Ratio	2.43
P/TBV Ratio	2.96
P/FCF Ratio	8.69
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 11.74.

EV / Earnings	27.57
EV / Sales	2.42
EV / EBITDA	5.93
EV / EBIT	8.63
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.98.

Current Ratio	1.28
Quick Ratio	0.60
Debt / Equity	0.98
Debt / EBITDA	1.77
Debt / FCF	3.50
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	10.80M
Profits Per Employee	949,621
Employee Count	31,521
Asset Turnover	0.39
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.27, so CEZ, a. s.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+33.10%
50-Day Moving Average	1,076.22
200-Day Moving Average	961.47
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	215,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEZ, a. s. had revenue of CZK 340.51 billion and earned 29.93 billion in profits. Earnings per share was 55.76.

Revenue	340.51B
Gross Profit	173.81B
Operating Income	95.68B
Pretax Income	83.44B
Net Income	29.93B
EBITDA	138.22B
EBIT	95.68B
Earnings Per Share (EPS)	55.76

Full Income Statement

Balance Sheet

The company has 43.41 billion in cash and 246.15 billion in debt, giving a net cash position of -202.74 billion or -377.68 per share.

Cash & Cash Equivalents	43.41B
Total Debt	246.15B
Net Cash	-202.74B
Net Cash Per Share	-377.68
Equity (Book Value)	250.91B
Book Value Per Share	445.73
Working Capital	51.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.44 billion and capital expenditures -54.12 billion, giving a free cash flow of 70.32 billion.

Operating Cash Flow	124.44B
Capital Expenditures	-54.12B
Free Cash Flow	70.32B
FCF Per Share	130.99

Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of 28.10% and 8.79%.

Gross Margin	51.04%
Operating Margin	28.10%
Pretax Margin	24.50%
Profit Margin	8.79%
EBITDA Margin	40.59%
EBIT Margin	28.10%
FCF Margin	20.65%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	52.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-64.14%
Years of Dividend Growth	n/a
Payout Ratio	93.33%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	4.90%
FCF Yield	11.51%

Dividend Details

Stock Splits

The last stock split was on February 19, 1999. It was a forward split with a ratio of 11.00001.

Last Split Date	Feb 19, 1999
Split Type	Forward
Split Ratio	11.00001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a