CEZ, a. s. Logo

CEZ, a. s.

CEZYY

(2.0)
Stock Price

18,00 USD

4.05% ROA

9.48% ROE

6.91x PER

Market Cap.

446.179.280.781,31 USD

67.82% DER

0% Yield

6.87% NPM

CEZ, a. s. Stock Analysis

CEZ, a. s. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CEZ, a. s. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (34.88%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (7.97%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (78%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7.719) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

CEZ, a. s. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CEZ, a. s. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CEZ, a. s. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CEZ, a. s. Revenue
Year Revenue Growth
2005 67.644.000.000
2006 95.970.000.000 29.52%
2007 101.155.000.000 5.13%
2008 109.528.000.000 7.64%
2009 196.352.000.000 44.22%
2010 198.848.000.000 1.26%
2011 209.761.000.000 5.2%
2012 215.095.000.000 2.48%
2013 217.273.000.000 1%
2014 200.657.000.000 -8.28%
2015 206.674.000.000 2.91%
2016 202.009.000.000 -2.31%
2017 198.515.000.000 -1.76%
2018 181.318.000.000 -9.48%
2019 201.781.000.000 10.14%
2020 209.522.000.000 3.69%
2021 236.139.000.000 11.27%
2022 368.600.000.000 35.94%
2023 304.736.000.000 -20.96%
2023 358.595.000.000 15.02%
2024 350.833.860.000 -2.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CEZ, a. s. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 482.000.000 100%
2020 507.000.000 4.93%
2021 543.000.000 6.63%
2022 551.000.000 1.45%
2023 0 0%
2023 635.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CEZ, a. s. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 5.049.000.000
2006 6.600.000.000 23.5%
2007 1.799.000.000 -266.87%
2008 7.877.000.000 77.16%
2009 0 0%
2010 4.844.000.000 100%
2011 5.478.000.000 11.57%
2012 0 0%
2013 36.968.000.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 696.000.000 100%
2019 739.000.000 5.82%
2020 814.000.000 9.21%
2021 902.000.000 9.76%
2022 786.000.000 -14.76%
2023 0 0%
2023 966.000.000 100%
2024 1.420.000.000 31.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CEZ, a. s. EBITDA
Year EBITDA Growth
2005 32.859.000.000
2006 41.186.000.000 20.22%
2007 54.306.000.000 24.16%
2008 58.468.000.000 7.12%
2009 97.105.000.000 39.79%
2010 85.845.000.000 -13.12%
2011 82.042.000.000 -4.64%
2012 90.512.000.000 9.36%
2013 88.708.000.000 -2.03%
2014 73.052.000.000 -21.43%
2015 72.082.000.000 -1.35%
2016 59.865.000.000 -20.41%
2017 55.874.000.000 -7.14%
2018 53.107.000.000 -5.21%
2019 56.007.000.000 5.18%
2020 64.289.000.000 12.88%
2021 85.775.000.000 25.05%
2022 183.343.000.000 53.22%
2023 116.360.000.000 -57.57%
2023 144.389.000.000 19.41%
2024 162.173.860.000 10.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CEZ, a. s. Gross Profit
Year Gross Profit Growth
2005 43.170.000.000
2006 51.216.000.000 15.71%
2007 62.251.000.000 17.73%
2008 73.681.000.000 15.51%
2009 125.744.000.000 41.4%
2010 122.084.000.000 -3%
2011 121.737.000.000 -0.29%
2012 122.564.000.000 0.67%
2013 118.183.000.000 -3.71%
2014 106.393.000.000 -11.08%
2015 96.883.000.000 -9.82%
2016 93.995.000.000 -3.07%
2017 91.539.000.000 -2.68%
2018 77.484.000.000 -18.14%
2019 83.828.000.000 7.57%
2020 90.852.000.000 7.73%
2021 112.384.000.000 19.16%
2022 210.092.000.000 46.51%
2023 137.404.000.000 -52.9%
2023 108.785.000.000 -26.31%
2024 125.277.860.000 13.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CEZ, a. s. Net Profit
Year Net Profit Growth
2005 17.635.000.000
2006 25.803.000.000 31.66%
2007 31.272.000.000 17.49%
2008 47.118.000.000 33.63%
2009 51.547.000.000 8.59%
2010 47.232.000.000 -9.14%
2011 40.756.000.000 -15.89%
2012 41.429.000.000 1.62%
2013 35.885.000.000 -15.45%
2014 22.403.000.000 -60.18%
2015 20.739.000.000 -8.02%
2016 14.281.000.000 -45.22%
2017 18.765.000.000 23.9%
2018 10.327.000.000 -81.71%
2019 14.373.000.000 28.15%
2020 5.438.000.000 -164.31%
2021 9.791.000.000 44.46%
2022 80.786.000.000 87.88%
2023 30.128.000.000 -168.14%
2023 29.524.000.000 -2.05%
2024 54.136.000.000 45.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CEZ, a. s. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 15
2006 19 22.22%
2007 28 33.33%
2008 44 37.21%
2009 48 10.42%
2010 44 -9.09%
2011 38 -15.79%
2012 39 0%
2013 34 -15.15%
2014 21 -65%
2015 19 -5.26%
2016 13 -46.15%
2017 18 23.53%
2018 10 -88.89%
2019 27 65.38%
2020 10 -160%
2021 18 44.44%
2022 151 88%
2023 28 -435.71%
2023 55 49.09%
2024 101 45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CEZ, a. s. Free Cashflow
Year Free Cashflow Growth
2005 24.501.000.000
2006 33.949.000.000 27.83%
2007 30.426.000.000 -11.58%
2008 35.680.000.000 14.73%
2009 16.563.000.000 -115.42%
2010 14.147.000.000 -17.08%
2011 8.532.000.000 -65.81%
2012 11.094.000.000 23.09%
2013 26.480.000.000 58.1%
2014 35.122.000.000 24.61%
2015 40.670.000.000 13.64%
2016 13.400.000.000 -203.51%
2017 15.124.000.000 11.4%
2018 9.333.000.000 -62.05%
2019 13.129.000.000 28.91%
2020 40.194.000.000 67.34%
2021 26.930.000.000 -49.25%
2022 -28.856.000.000 193.33%
2023 92.775.000.000 131.1%
2023 -883.000.000 10606.8%
2024 30.449.000.000 102.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CEZ, a. s. Operating Cashflow
Year Operating Cashflow Growth
2005 32.202.000.000
2006 44.131.000.000 27.03%
2007 47.295.000.000 6.69%
2008 53.426.000.000 11.48%
2009 87.354.000.000 38.84%
2010 77.165.000.000 -13.2%
2011 61.773.000.000 -24.92%
2012 64.612.000.000 4.39%
2013 72.556.000.000 10.95%
2014 70.920.000.000 -2.31%
2015 72.579.000.000 2.29%
2016 48.953.000.000 -48.26%
2017 45.812.000.000 -6.86%
2018 35.351.000.000 -29.59%
2019 42.931.000.000 17.66%
2020 72.157.000.000 40.5%
2021 59.156.000.000 -21.98%
2022 5.092.000.000 -1061.74%
2023 137.567.000.000 96.3%
2023 -883.000.000 15679.5%
2024 40.689.000.000 102.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CEZ, a. s. Capital Expenditure
Year Capital Expenditure Growth
2005 7.701.000.000
2006 10.182.000.000 24.37%
2007 16.869.000.000 39.64%
2008 17.746.000.000 4.94%
2009 70.791.000.000 74.93%
2010 63.018.000.000 -12.33%
2011 53.241.000.000 -18.36%
2012 53.518.000.000 0.52%
2013 46.076.000.000 -16.15%
2014 35.798.000.000 -28.71%
2015 31.909.000.000 -12.19%
2016 35.553.000.000 10.25%
2017 30.688.000.000 -15.85%
2018 26.018.000.000 -17.95%
2019 29.802.000.000 12.7%
2020 31.963.000.000 6.76%
2021 32.226.000.000 0.82%
2022 33.948.000.000 5.07%
2023 44.792.000.000 24.21%
2023 0 0%
2024 10.240.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CEZ, a. s. Equity
Year Equity Growth
2005 174.276.000.000
2006 190.822.000.000 8.67%
2007 149.448.000.000 -27.68%
2008 154.927.000.000 3.54%
2009 200.361.000.000 22.68%
2010 221.611.000.000 9.59%
2011 226.713.000.000 2.25%
2012 250.235.000.000 9.4%
2013 258.076.000.000 3.04%
2014 261.308.000.000 1.24%
2015 267.893.000.000 2.46%
2016 256.812.000.000 -4.31%
2017 250.018.000.000 -2.72%
2018 239.281.000.000 -4.49%
2019 255.364.000.000 6.3%
2020 238.563.000.000 -7.04%
2021 162.840.000.000 -46.5%
2022 199.815.000.000 18.5%
2023 235.152.000.000 15.03%
2023 245.317.000.000 4.14%
2024 263.027.000.000 6.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CEZ, a. s. Assets
Year Assets Growth
2005 274.208.000.000
2006 311.377.000.000 11.94%
2007 312.654.000.000 0.41%
2008 392.593.000.000 20.36%
2009 530.259.000.000 25.96%
2010 543.691.000.000 2.47%
2011 598.107.000.000 9.1%
2012 636.070.000.000 5.97%
2013 641.136.000.000 0.79%
2014 627.870.000.000 -2.11%
2015 602.686.000.000 -4.18%
2016 630.841.000.000 4.46%
2017 626.207.000.000 -0.74%
2018 707.443.000.000 11.48%
2019 704.574.000.000 -0.41%
2020 702.458.000.000 -0.3%
2021 1.182.922.000.000 40.62%
2022 1.029.000.000.000 -14.96%
2023 789.459.000.000 -30.34%
2023 825.765.000.000 4.4%
2024 824.791.000.000 -0.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CEZ, a. s. Liabilities
Year Liabilities Growth
2005 99.932.000.000
2006 120.555.000.000 17.11%
2007 163.206.000.000 26.13%
2008 237.666.000.000 31.33%
2009 323.584.000.000 26.55%
2010 316.640.000.000 -2.19%
2011 366.029.000.000 13.49%
2012 381.851.000.000 4.14%
2013 378.011.000.000 -1.02%
2014 362.019.000.000 -4.42%
2015 330.531.000.000 -9.53%
2016 369.481.000.000 10.54%
2017 371.885.000.000 0.65%
2018 468.162.000.000 20.56%
2019 449.210.000.000 -4.22%
2020 463.895.000.000 3.17%
2021 1.020.082.000.000 54.52%
2022 830.560.000.000 -22.82%
2023 554.307.000.000 -49.84%
2023 580.448.000.000 4.5%
2024 561.764.000.000 -3.33%

CEZ, a. s. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
623.8
Net Income per Share
60.14
Price to Earning Ratio
6.91x
Price To Sales Ratio
1.33x
POCF Ratio
2.25
PFCF Ratio
8.32
Price to Book Ratio
0.85
EV to Sales
1.73
EV Over EBITDA
4.51
EV to Operating CashFlow
5.84
EV to FreeCashFlow
10.8
Earnings Yield
0.14
FreeCashFlow Yield
0.12
Market Cap
446,18 Bil.
Enterprise Value
579,04 Bil.
Graham Number
811.81
Graham NetNet
-834.79

Income Statement Metrics

Net Income per Share
60.14
Income Quality
1.9
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.29
EBT Per Ebit
0.99
Ebit per Revenue
0.24
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.24
Pretax Profit Margin
0.23
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
2.4
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
184.72
Free CashFlow per Share
99.9
Capex to Operating CashFlow
-0.46
Capex to Revenue
-0.14
Capex to Depreciation
-1.16
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
74.9
Days Payables Outstanding
76.82
Days of Inventory on Hand
39.53
Receivables Turnover
4.87
Payables Turnover
4.75
Inventory Turnover
9.23
Capex per Share
-84.82

Balance Sheet

Cash per Share
94,42
Book Value per Share
487,00
Tangible Book Value per Share
489.98
Shareholders Equity per Share
487
Interest Debt per Share
352.34
Debt to Equity
0.68
Debt to Assets
0.21
Net Debt to EBITDA
1.03
Current Ratio
1.36
Tangible Asset Value
235,08 Bil.
Net Current Asset Value
-281,62 Bil.
Invested Capital
0.68
Working Capital
74,04 Bil.
Intangibles to Total Assets
0.03
Average Receivables
80,19 Bil.
Average Payables
52,13 Bil.
Average Inventory
22974500000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CEZ, a. s. Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CEZ, a. s. Profile

About CEZ, a. s.

CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.

CEO
Engineer Daniel Benes MBA
Employee
30.600
Address
DuhovA 2/1444
Prague, 140 53

CEZ, a. s. Executives & BODs

CEZ, a. s. Executives & BODs
# Name Age
1 Ludek Horn
Head of Front Office
70
2 Zdenek Zábojník
Investor Relations
70
3 Engineer Jan Kalina
Chief of the Renewable & Traditional Energy Division and Executive Director
70
4 Engineer Pavel Cyrani MBA
Vice Chairman, Deputy Chief Executive Officer of Strategic Development and Chief Sales & Strategy Officer
70
5 Mr. Bohdan Zronek
Chief Nuclear Officer & Executive Director
70
6 Ju Dr. Michaela Chaloupkova MBA
Chief Administration Officer & Executive Director
70
7 Engineer Daniel Benes MBA
Chairman & Chief Executive Officer
70
8 Engineer Martin Novak MBA
Chief Financial Officer, Deputy Chief Executive Officer of Operations & Executive Director
70
9 Ms. Barbara Seidlova
Head of Investor Relations
70
10 Mr. Tomas Pleskac MBA
Deputy Chief Executive Officer of New Energy, Chief of the New Energy Division & Executive Director
70

CEZ, a. s. Competitors