Utilities Czech Community
Our community narratives are driven by numbers and valuation.
Utilities Czech Investing Ideas
Rising Regulated Asset Base And Nuclear Output Will Drive Stronger Long Term Earnings Stability
A Central European utility is leaning more on regulated power and gas networks and higher nuclear output to make earnings steadier, even as coal fades. The key question is whether that stability can outweigh weaker power prices and a shrinking boost from trading and other one-off factors.Read more
AN
Kč1.54k
10.7% undervalued intrinsic discount
Fair Value
Revenue
2.16% p.a.
Profit Margin
8.52%
Future PE
35.02x
Price in 2029
Kč1.94k
Falling Hedged Power Prices And Coal Phaseout Will Pressure Long Term Earnings
CEZ faces a tougher road ahead as the prices it locks in for power sales fall and coal plants wind down, which could squeeze profits even if demand stays steady. At the same time, its push into regulated networks and nuclear upgrades could soften the blow, making the long-term outlook less clear than it first appears.Read more
AN
Kč1.06k
29.3% overvalued intrinsic discount
Fair Value
Revenue
-4.23% p.a.
Profit Margin
10.3%
Future PE
24.27x
Price in 2029
Kč1.34k
Falling Power Prices And Heavy Capex Will Pressure Earnings And Margins Over Time
Catalysts About CEZ a. s CEZ a.Read more
AN
Kč600
129.2% overvalued intrinsic discount
Fair Value
Revenue
-9.07% p.a.
Profit Margin
9.16%
Future PE
17.32x
Price in 2028
Kč751.85
