CEZ, a. s. (PRA:CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,143.00
+16.00 (1.42%)
Mar 31, 2025, 4:15 PM CET

CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of CZK 604.99 billion. The enterprise value is 819.37 billion.

Market Cap 604.99B
Enterprise Value 819.37B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 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 (%) 7.14%
Float 150.04M

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 20.13.

PE Ratio 20.21
Forward PE 20.13
PS Ratio 1.78
PB Ratio 2.53
P/TBV Ratio 2.94
P/FCF Ratio 8.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 11.65.

EV / Earnings 27.37
EV / Sales 2.41
EV / EBITDA 5.89
EV / EBIT 8.57
EV / FCF 11.65

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 +36.56% in the last 52 weeks. The beta is 0.32, so CEZ, a. s.'s price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +36.56%
50-Day Moving Average 1,046.36
200-Day Moving Average 943.79
Relative Strength Index (RSI) 77.71
Average Volume (20 Days) 256,608

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 4.61%.

Dividend Per Share 52.00
Dividend Yield 4.61%
Dividend Growth (YoY) -64.14%
Years of Dividend Growth n/a
Payout Ratio 93.33%
Buyback Yield n/a
Shareholder Yield 4.61%
Earnings Yield 4.95%
FCF Yield 11.62%
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