CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of PLN 104.53 billion. The enterprise value is 141.21 billion.

Market Cap	104.53B
Enterprise Value	141.21B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.45
P/TBV Ratio	2.99
P/FCF Ratio	8.75
P/OCF Ratio	4.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 11.83.

EV / Earnings	27.78
EV / Sales	2.42
EV / EBITDA	5.93
EV / EBIT	8.63
EV / FCF	11.83

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 +33.04% in the last 52 weeks. The beta is 0.27, so CEZ, a. s.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+33.04%
50-Day Moving Average	179.72
200-Day Moving Average	162.14
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	791

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.62%.

Dividend Per Share	9.01
Dividend Yield	4.62%
Dividend Growth (YoY)	-67.14%
Years of Dividend Growth	n/a
Payout Ratio	93.33%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	4.86%
FCF Yield	11.42%

Dividend Details

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