CEZ, a. s. (WSE:CEZ)
Poland
· Delayed Price · Currency is PLN 170.30
+0.90 (0.53%)
Feb 21, 2025, 12:47 PM CET
CEZ, a. s. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 91,618 | 90,517 | 80,057 | 81,627 | 47,980 | 45,575 | Upgrade
|
| Market Cap Growth | -19.48% | 13.07% | -1.92% | 70.13% | 5.28% | -4.45% | Upgrade
|
| Enterprise Value | 126,210 | 114,764 | 104,460 | 105,898 | 70,143 | 65,481 | Upgrade
|
| PE Ratio | 23.25 | 17.43 | 5.12 | 45.23 | 50.71 | 18.96 | Upgrade
|
| PS Ratio | 1.41 | 1.53 | 1.45 | 1.97 | 1.32 | 1.35 | Upgrade
|
| PB Ratio | 1.89 | 2.09 | 1.59 | 2.72 | 1.16 | 1.07 | Upgrade
|
| P/FCF Ratio | 7.70 | 5.55 | - | 16.44 | 6.79 | 20.76 | Upgrade
|
| P/OCF Ratio | 4.20 | 3.74 | 81.16 | 7.49 | 3.82 | 6.35 | Upgrade
|
| EV/Sales Ratio | 2.27 | 1.94 | 1.89 | 2.55 | 1.92 | 1.94 | Upgrade
|
| EV/EBITDA Ratio | 5.75 | 5.18 | 4.05 | 8.82 | 6.05 | 6.36 | Upgrade
|
| EV/EBIT Ratio | 8.14 | 7.32 | 5.49 | 18.44 | 11.18 | 12.95 | Upgrade
|
| EV/FCF Ratio | 12.11 | 7.03 | - | 21.33 | 9.93 | 29.82 | Upgrade
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| Debt / Equity Ratio | 0.95 | 0.69 | 0.78 | 0.85 | 0.64 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 1.81 | 1.33 | 1.51 | 2.09 | 2.25 | 2.76 | Upgrade
|
| Debt / FCF Ratio | 3.88 | 1.82 | - | 5.12 | 3.74 | 13.09 | Upgrade
|
| Quick Ratio | 0.58 | 0.43 | 0.30 | 0.14 | 0.39 | 0.44 | Upgrade
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| Current Ratio | 1.19 | 1.22 | 1.09 | 0.93 | 1.11 | 1.08 | Upgrade
|
| Asset Turnover | 0.40 | 0.35 | 0.25 | 0.24 | 0.30 | 0.29 | Upgrade
|
| Return on Equity (ROE) | 9.56% | 11.69% | 38.15% | 4.94% | 2.21% | 5.86% | Upgrade
|
| Return on Assets (ROA) | 7.02% | 5.77% | 5.36% | 2.07% | 3.20% | 2.68% | Upgrade
|
| Return on Capital (ROIC) | 13.24% | 12.71% | 16.10% | 5.64% | 5.51% | 4.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.52% | 15.06% | 16.38% | 7.35% | 7.29% | 5.84% | Upgrade
|
| Earnings Yield | 4.30% | 5.74% | 19.55% | 2.21% | 1.97% | 5.27% | Upgrade
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| Earnings Yield | 4.30% | 5.74% | 19.55% | 2.21% | 1.97% | 5.27% | Upgrade
|
| FCF Yield | 11.38% | 18.03% | -6.98% | 6.08% | 14.72% | 4.82% | Upgrade
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| Dividend Yield | 5.39% | 5.74% | 23.15% | 7.55% | 14.11% | 10.02% | Upgrade
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| Payout Ratio | 121.38% | 262.28% | 31.72% | 284.07% | 333.14% | 89.31% | Upgrade
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| Buyback Yield / Dilution | 0.18% | -0.00% | -0.09% | -0.16% | -0.02% | -0.07% | Upgrade
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| Total Shareholder Return | 5.57% | 5.74% | 23.06% | 7.39% | 14.09% | 9.95% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.