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 |
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 |
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 |
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 |
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% |
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 |