CEZ, a. s. Statistics
Total Valuation
CEZ, a. s. has a market cap or net worth of PLN 111.77 billion. The enterprise value is 145.26 billion.
Market Cap | 111.77B |
Enterprise Value | 145.26B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Current Share Class | 536.81M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 145.96M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 22.12.
PE Ratio | 22.93 |
Forward PE | 22.12 |
PS Ratio | 1.92 |
PB Ratio | 2.50 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | 11.32 |
P/OCF Ratio | 5.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 14.71.
EV / Earnings | 29.80 |
EV / Sales | 2.42 |
EV / EBITDA | 5.92 |
EV / EBIT | 9.08 |
EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.33 |
Quick Ratio | 0.72 |
Debt / Equity | 0.93 |
Debt / EBITDA | 1.75 |
Debt / FCF | 4.23 |
Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 12.10%.
Return on Equity (ROE) | 11.22% |
Return on Assets (ROA) | 6.71% |
Return on Invested Capital (ROIC) | 12.10% |
Return on Capital Employed (ROCE) | 12.84% |
Revenue Per Employee | 1.75M |
Profits Per Employee | 146,397 |
Employee Count | 33,600 |
Asset Turnover | 0.40 |
Inventory Turnover | 8.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.21, so CEZ, a. s.'s price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +25.66% |
50-Day Moving Average | 198.28 |
200-Day Moving Average | 169.75 |
Relative Strength Index (RSI) | 60.65 |
Average Volume (20 Days) | 6,759 |
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 PLN 58.12 billion and earned 4.88 billion in profits. Earnings per share was 9.08.
Revenue | 58.12B |
Gross Profit | 29.78B |
Operating Income | 15.53B |
Pretax Income | 13.39B |
Net Income | 4.88B |
EBITDA | 23.64B |
EBIT | 15.53B |
Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 11.27 billion in cash and 41.76 billion in debt, giving a net cash position of -30.49 billion.
Cash & Cash Equivalents | 11.27B |
Total Debt | 41.76B |
Net Cash | -30.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 44.73B |
Book Value Per Share | 79.66 |
Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -9.73 billion, giving a free cash flow of 9.87 billion.
Operating Cash Flow | 19.60B |
Capital Expenditures | -9.73B |
Free Cash Flow | 9.87B |
FCF Per Share | n/a |
Margins
Gross margin is 51.25%, with operating and profit margins of 26.71% and 8.39%.
Gross Margin | 51.25% |
Operating Margin | 26.71% |
Pretax Margin | 23.04% |
Profit Margin | 8.39% |
EBITDA Margin | 40.68% |
EBIT Margin | 26.71% |
FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 9.01, which amounts to a dividend yield of 4.32%.
Dividend Per Share | 9.01 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | -67.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 95.86% |
Buyback Yield | 0.08% |
Shareholder Yield | 4.40% |
Earnings Yield | 4.36% |
FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |