Business Description
CEZ AS
NAICS : 221113
ISIN : CZ0005112300
Share Class Description:
XPRA:CEZ: Ordinary SharesCompare
Compare
Traded in other countries / regions
CEZ.Czech RepublicCEZ.PolandCEZ.Germany0NZF.UKCEZZY.USA IPO Date
1993-06-22Description
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1 | |||||
| Debt-to-EBITDA | 1.79 | |||||
| Interest Coverage | 4.74 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.56 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year EBITDA Growth Rate | 40.2 | |||||
| 3-Year EPS without NRI Growth Rate | 2.3 | |||||
| 3-Year FCF Growth Rate | 23.9 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.22 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.63 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.08 | |||||
| 9-Day RSI | 53.19 | |||||
| 14-Day RSI | 55.59 | |||||
| 6-1 Month Momentum % | 2.51 | |||||
| 12-1 Month Momentum % | 1.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 53.01 | |||||
| Days Sales Outstanding | 80.57 | |||||
| Days Payable | 98.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.46 | |||||
| Dividend Payout Ratio | 8.22 | |||||
| 3-Year Dividend Growth Rate | 62.2 | |||||
| Forward Dividend Yield % | 5.46 | |||||
| 5-Year Yield-on-Cost % | 5.47 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 4.01 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.47 | |||||
| Operating Margin % | 20.34 | |||||
| Net Margin % | 7.42 | |||||
| FCF Margin % | 36.03 | |||||
| ROE % | 9.57 | |||||
| ROA % | 2.85 | |||||
| ROIC % | 2.55 | |||||
| ROC (Joel Greenblatt) % | 17.95 | |||||
| ROCE % | 15.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.99 | |||||
| Forward PE Ratio | 17.2 | |||||
| PE Ratio without NRI | 150.53 | |||||
| Shiller PE Ratio | 19.48 | |||||
| PEG Ratio | 6.41 | |||||
| PS Ratio | 1.63 | |||||
| PB Ratio | 2.13 | |||||
| Price-to-Tangible-Book | 2.46 | |||||
| Price-to-Free-Cash-Flow | 4.52 | |||||
| Price-to-Operating-Cash-Flow | 4.52 | |||||
| EV-to-EBIT | 7.76 | |||||
| EV-to-Forward-EBIT | 6.5 | |||||
| EV-to-EBITDA | 5.41 | |||||
| EV-to-Forward-EBITDA | 4.8 | |||||
| EV-to-Revenue | 2.3 | |||||
| EV-to-Forward-Revenue | 2.09 | |||||
| EV-to-FCF | 6.42 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.02 | |||||
| Price-to-Graham-Number | 4.05 | |||||
| Earnings Yield (Greenblatt) % | 12.89 | |||||
| FCF Yield % | 22.04 | |||||
| Forward Rate of Return (Yacktman) % | 34.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
CEZ AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 312,698 | ||
| EPS (TTM) (Kč) | 43.3 | ||
| Beta | 0.75 | ||
| Volatility % | 19.69 | ||
| 14-Day RSI | 55.59 | ||
| 14-Day ATR (Kč) | 13.222737 | ||
| 20-Day SMA (Kč) | 953.075 | ||
| 12-1 Month Momentum % | 1.1 | ||
| 52-Week Range (Kč) | 798 - 981 | ||
| Shares Outstanding (Mil) | 536.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CEZ AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CEZ AS Stock Events
| Event | Date | Price(Kč) | ||
|---|---|---|---|---|
| No Event Data | ||||
CEZ AS Frequently Asked Questions
What is CEZ AS(XPRA:CEZ)'s stock price today?
The current price of XPRA:CEZ is Kč952.00. The 52 week high of XPRA:CEZ is Kč981.00 and 52 week low is Kč798.00.
When is next earnings date of CEZ AS(XPRA:CEZ)?
The next earnings date of CEZ AS(XPRA:CEZ) is .
Does CEZ AS(XPRA:CEZ) pay dividends? If so, how much?
The Dividend Yield % of CEZ AS(XPRA:CEZ) is 5.46% (As of Today), Highest Dividend Payout Ratio of CEZ AS(XPRA:CEZ) was 8.22. The lowest was 0.62. And the median was 0.89. The Forward Dividend Yield % of CEZ AS(XPRA:CEZ) is 5.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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