CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of CZK 544.86 billion. The enterprise value is 753.01 billion.

Market Cap	544.86B
Enterprise Value	753.01B

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	536.81M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	7.12%
Float	150.04M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 19.94.

PE Ratio	23.46
Forward PE	19.94
PS Ratio	1.63
PB Ratio	2.30
P/TBV Ratio	2.64
P/FCF Ratio	8.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.27.

EV / Earnings	32.46
EV / Sales	2.25
EV / EBITDA	5.70
EV / EBIT	8.08
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.

Current Ratio	1.19
Quick Ratio	0.58
Debt / Equity	0.95
Debt / EBITDA	1.81
Debt / FCF	3.88
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	10.93M
Profits Per Employee	758,137
Employee Count	30,600
Asset Turnover	0.40
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.93% in the last 52 weeks. The beta is 0.36, so CEZ, a. s.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.93%
50-Day Moving Average	1,001.26
200-Day Moving Average	927.59
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	181,636

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 334.36 billion and earned 23.20 billion in profits. Earnings per share was 43.27.

Revenue	334.36B
Gross Profit	167.14B
Operating Income	93.01B
Pretax Income	79.28B
Net Income	23.20B
EBITDA	131.06B
EBIT	93.01B
Earnings Per Share (EPS)	43.27

Full Income Statement

Balance Sheet

The company has 42.53 billion in cash and 238.13 billion in debt, giving a net cash position of -195.60 billion or -364.37 per share.

Cash & Cash Equivalents	42.53B
Total Debt	238.13B
Net Cash	-195.60B
Net Cash Per Share	-364.37
Equity (Book Value)	249.76B
Book Value Per Share	441.89
Working Capital	33.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.67 billion and capital expenditures -51.30 billion, giving a free cash flow of 61.37 billion.

Operating Cash Flow	112.67B
Capital Expenditures	-51.30B
Free Cash Flow	61.37B
FCF Per Share	114.31

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 27.82% and 6.94%.

Gross Margin	49.99%
Operating Margin	27.82%
Pretax Margin	23.71%
Profit Margin	6.94%
EBITDA Margin	39.20%
EBIT Margin	27.82%
FCF Margin	18.35%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 5.12%.

Dividend Per Share	52.00
Dividend Yield	5.12%
Dividend Growth (YoY)	-64.14%
Years of Dividend Growth	n/a
Payout Ratio	121.38%
Buyback Yield	0.18%
Shareholder Yield	5.31%
Earnings Yield	4.26%
FCF Yield	11.26%

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