Poland
· Delayed Price · Currency is PLN CEZ, a. s. Statistics
Total Valuation
CEZ, a. s. has a market cap or net worth of PLN 103.40 billion. The enterprise value is 139.62 billion.
| Market Cap | 103.40B |
| Enterprise Value | 139.62B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.04M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 11.69.
| EV / Earnings | 27.47 |
| EV / Sales | 2.43 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.64 |
| EV / FCF | 11.69 |
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 | 1.83M |
| Profits Per Employee | 161,256 |
| 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 +30.70% 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 | +30.70% |
| 50-Day Moving Average | 174.93 |
| 200-Day Moving Average | 159.83 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 570 |
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 57.82 billion and earned 5.08 billion in profits. Earnings per share was 9.47.
| Revenue | 57.82B |
| Gross Profit | 29.51B |
| Operating Income | 16.25B |
| Pretax Income | 14.17B |
| Net Income | 5.08B |
| EBITDA | 23.47B |
| EBIT | 16.25B |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 7.37 billion in cash and 41.80 billion in debt, giving a net cash position of -34.43 billion.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 41.80B |
| Net Cash | -34.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.61B |
| Book Value Per Share | 75.69 |
| Working Capital | 8.80B |
Cash Flow
In the last 12 months, operating cash flow was 21.13 billion and capital expenditures -9.19 billion, giving a free cash flow of 11.94 billion.
| Operating Cash Flow | 21.13B |
| Capital Expenditures | -9.19B |
| Free Cash Flow | 11.94B |
| FCF Per Share | n/a |
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 9.01, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 9.01 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -67.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.92% |
| FCF Yield | 11.55% |
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 |