- CZK468.10bn
- CZK515.95bn
- CZK336.38bn
- 76
- 72
- 49
- 75
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 13.48 | ||
| PEG Ratio (f) | 5.63 | ||
| EPS Growth (f) | 2.45% | ||
| Dividend Yield (f) | 6.59% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.92 | ||
| Price to Tang. Book | 2.16 | ||
| Price to Free Cashflow | 5.05 | ||
| Price to Sales | 1.39 | ||
| EV to EBITDA | 4.78 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.3% | ||
| Return on Equity | 11.74% | ||
| Operating Margin | 25.16% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CZKm | 201,781 | 209,522 | 224,822 | 281,053 | 336,384 | 337,014.43 | 307,706.84 | 13.16% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +58.43 | +18.02 | -3.12 | +264.65 | -58.47 | +12.21 | -17.46 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CEZ as is a Czech Republic-based company engaged in the production and distribution of electricity. The Company’s core businesses are generation and distribution of electricity, electricity trading, generation and distribution of heat, gas trading, and relate activities. The Company’s activities are divided into four segments: Production, Distribution, Mining, and Other Business. It operates various types of power plants: nuclear, coal, hydro, biomass, photovoltaic, wind and natural gas. The Company is operational in Poland, Austria, Bulgaria and Turkey, as well as the Netherlands, Bosnia and Herzegovina, Serbia and Cyprus, among others. As a parent entity of CEZ Consolidated Group, it operates numerous subsidiaries, associates and joint-ventures.
Directors
- Otakar Hora CSU (60)
- Daniel Benes CMG (51)
- Zdenek Cerny VSU (68)
- Ondrej Landa VSU (40)
- Pavel Cyrani VMG (45)
- Martin Novak CFO (50)
- Michaela Chaloupkova CAD (46)
- Tomas Pleskac MGB (54)
- Ladislav Stepanek MGB (64)
- Bohdan Zronek MGB (50)
- Jitka Cermakova SUB (47)
- Vladimir Cerny SUB (59)
- Vladimir Hronek SUB (56)
- Lubomir Klosik SUB (69)
- Vladimir Kohout SUB (75)
- Josef Suchanek SUB (66)
- Karel Tyll SUB (45)
- Frantisek Vagner SUB (66)
- Jan Vanecek SUB (53)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- May 6th, 1992
- Public Since
- June 22nd, 1993
- No. of Employees
- 30,200
- Sector
- Electric Utilities & IPPs
- Industry
- Utilities
- Exchange
Prague Stock Exchange- Shares in Issue
- 536,810,247
- Address
- Duhova 2/1444, Praha 4, PRAHA, 140 53
- Web
- https://www.cez.cz/
- Phone
- +420 211041111
- Contact
- Barbara Seidlova
- Auditors
- Ernst & Young Audit s.r.o. Praha
Latest News for CEZ
Upcoming Events for CEZ
Q1 2024 CEZ as Earnings Release
Q1 2024 CEZ as Earnings Call
CEZ as Annual Shareholders Meeting
Q2 2024 CEZ as Earnings Release
Q2 2024 CEZ as Earnings Call
FAQ
As of Today at 19:05 UTC, shares in CEZ as are trading at CZK872.00. This share price information is delayed by 15 minutes.
Shares in CEZ as last closed at CZK872.00 and the price had moved by -22.21% over the past 365 days. In terms of relative price strength the CEZ as share price has underperformed the FTSE Global All Cap Index by -26.97% over the past year.
The overall consensus recommendation for CEZ as is Hold. You can view the full broker recommendation list by unlocking its StockReport.
CEZ as does not currently pay a dividend.
CEZ as does not currently pay a dividend.
CEZ as does not currently pay a dividend.
To buy shares in CEZ as you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CZK872.00, shares in CEZ as had a market capitalisation of CZK468.10bn.
Here are the trading details for CEZ as:
- Country of listing: Czech Republic
- Exchange: PRA
- Ticker Symbol: CEZ
Based on an overall assessment of its quality, value and momentum CEZ as is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in CEZ as is CZK805.12. That is 7.67% below the last closing price of CZK872.00.
Analysts covering CEZ as currently have a consensus Earnings Per Share (EPS) forecast of CZK68.31 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CEZ as. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -24%.
As of the last closing price of CZK872.00, shares in CEZ as were trading -5.83% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CEZ as PE ratio based on its reported earnings over the past 12 months is 13.48. The shares last closed at CZK872.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
CEZ as' management team is headed by:
- Otakar Hora - CSU
- Daniel Benes - CMG
- Zdenek Cerny - VSU
- Ondrej Landa - VSU
- Pavel Cyrani - VMG
- Martin Novak - CFO
- Michaela Chaloupkova - CAD
- Tomas Pleskac - MGB
- Ladislav Stepanek - MGB
- Bohdan Zronek - MGB
- Jitka Cermakova - SUB
- Vladimir Cerny - SUB
- Vladimir Hronek - SUB
- Lubomir Klosik - SUB
- Vladimir Kohout - SUB
- Josef Suchanek - SUB
- Karel Tyll - SUB
- Frantisek Vagner - SUB
- Jan Vanecek - SUB