CEZ a. s (SEP:CEZ) - Cotización, noticias y análisis

Resumen de acción CEZ

CEZ, a. s. se dedica a la generación, distribución, comercio y venta de electricidad y calor en Europa Occidental, Central y Sudoriental.

Acerca de la empresa

CEZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Recompensas

Cotiza un 26% por debajo de nuestra estimación de su valor justo

Análisis de riesgos

Se prevé que los beneficios disminuyan un promedio de 1% al año durante los próximos 3 años

Tiene un alto nivel de endeudamiento

El dividendo de 17.08% no está bien cubierto por los beneficios

Los márgenes de beneficio (8.8%) son inferiores a los del año pasado (28.3%)

Competidores de CEZ, a. s.

PPL

NYSE:PPL

US$19.9b

Endesa

BME:ELE

€18.1b

Fortis

TSX:FTS

CA$26.3b

SSE

LSE:SSE

UK£18.0b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for CEZ a. s
Historical stock prices
Current Share Price	Kč854.50
52 Week High	Kč1,225.00
52 Week Low	Kč798.00
Beta	0.36
1 Month Change	0.059%
3 Month Change	-2.57%
1 Year Change	-25.50%
3 Year Change	42.54%
5 Year Change	60.92%
Change since IPO	717.35%

Noticias y actualizaciones recientes

Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

Mar 29

CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 24

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Mar 01

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Feb 12

Recent updates

Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

Mar 29

CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 24

Industry Analysts Just Made A Notable Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

Mar 16

CEZ a. s (SEP:CEZ) Has Some Way To Go To Become A Multi-Bagger

Feb 22

Here's Why CEZ a. s (SEP:CEZ) Has A Meaningful Debt Burden

Jan 11

CEZ, a. s. (SEP:CEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate

Dec 21

CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Sep 25

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 76% Above Its Share Price

Sep 01

CEZ a. s' (SEP:CEZ) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 19

The Returns At CEZ a. s (SEP:CEZ) Aren't Growing

Jun 01

These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Apr 16

Investors In CEZ, a. s. (SEP:CEZ) Should Consider This, First

Apr 02

Industry Analysts Just Made A Captivating Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

Mar 19

What Kind Of Shareholders Hold The Majority In CEZ, a. s.'s (SEP:CEZ) Shares?

Mar 15

CEZ, a. s. (SEP:CEZ) Shares Could Be 49% Below Their Intrinsic Value Estimate

Mar 02

Does CEZ, a. s.'s (SEP:CEZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 16

Should We Be Excited About The Trends Of Returns At CEZ a. s (SEP:CEZ)?

Feb 03

Rentabilidad de los accionistas

	CEZ	CZ Electric Utilities	Mercado CZ
7D	-2.0%	0.5%	-1.9%
1Y	-25.5%	-12.8%	-14.8%

Rentabilidad vs. Industria: CEZ obtuvo unos resultados inferiores a los del sector CZ Electric Utilities , que el año pasado arrojó un rendimiento del -11.7%.

Rentabilidad vs. Mercado: CEZ obtuvo unos resultados inferiores a los del mercado CZ, que fue del -14.6% el año pasado.

Volatilidad de los precios

Is CEZ's price volatile compared to industry and market?
CEZ volatility
CEZ Average Weekly Movement	3.5%
Electric Utilities Industry Average Movement	3.6%
Market Average Movement	3.5%
10% most volatile stocks in CZ Market	6.3%
10% least volatile stocks in CZ Market	2.1%

Precio estable de las acciones: CEZ no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CEZ (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1992	30,600	Daniel Benes	www.cez.cz

CEZ, a. s. se dedica a la generación, distribución, comercio y venta de electricidad y calor en Europa Occidental, Central y Sudoriental. La empresa opera a través de cuatro segmentos: Generación, Distribución, Ventas y Minería. Explota centrales hidroeléctricas, eólicas, solares, nucleares, de carbón, gas natural, biogás y biomasa, así como centrales de turbinas de gas de ciclo combinado y pequeñas unidades de producción combinada de calor y electricidad.

Resumen de fundamentos de CEZ, a. s.

¿Cómo se comparan los beneficios e ingresos de CEZ a. s con su capitalización de mercado?
Estadísticas fundamentales de CEZ
Capitalización bursátil	Kč458.70b
Beneficios(TTM)	Kč29.52b
Ingresos (TTM)	Kč336.78b

15.5x

Ratio precio-beneficio (PE)

1.4x

Ratio precio-ventas (PS)

¿Está CEZ sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CEZ
Ingresos	Kč336.78b
Coste de los ingresos	Kč176.07b
Beneficio bruto	Kč160.71b
Otros gastos	Kč131.18b
Beneficios	Kč29.52b

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Apr 30, 2024

Beneficios por acción (BPA)	55.00
Margen bruto	47.72%
Margen de beneficio neto	8.77%
Ratio deuda/patrimonio	67.3%

¿Cómo se ha desempeñado CEZ a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

17.0%

Rentabilidad actual por dividendo

134%

Ratio de pagos

Resumen de acción CEZ

Recompensas

Análisis de riesgos

Competidores de CEZ, a. s.

NYSE:PPL

US$19.9b

BME:ELE

€18.1b

TSX:FTS

CA$26.3b

LSE:SSE

UK£18.0b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CEZ, a. s. (SEP:CEZ) agreed to acquire 55.21% stake in Czech Grid Holding, a.s. from Macquarie Asset Management Inc. for an enterprise value of €4 billion.

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Recent updates

Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CEZ, a. s. (SEP:CEZ) agreed to acquire 55.21% stake in Czech Grid Holding, a.s. from Macquarie Asset Management Inc. for an enterprise value of €4 billion.

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Returns At CEZ a. s (SEP:CEZ) Are On The Way Up

Now 20% undervalued after recent price drop

CEZ, a. s. to Report Fiscal Year 2023 Results on Mar 21, 2024

CEZ, a. s. (SEP:CEZ) Looks Inexpensive But Perhaps Not Attractive Enough

Are CEZ, a. s. (SEP:CEZ) Investors Paying Above The Intrinsic Value?

New minor risk - Financial position

These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

CEZ, a. s. to Report Q3, 2023 Results on Nov 09, 2023

CEZ a. s (SEP:CEZ) Is Experiencing Growth In Returns On Capital

Second quarter 2023 earnings released: EPS: Kč21.30 (vs Kč12.90 in 2Q 2022)

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 39% Above Its Share Price

CEZ, a. s. to Report Q2, 2023 Results on Aug 10, 2023

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

Upcoming dividend of Kč117 per share at 11% yield

CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

Investor sentiment deteriorates as stock falls 15%

CEZ, a. s., Annual General Meeting, Jun 26, 2023

First quarter 2023 earnings released: EPS: Kč20.10 (vs Kč49.83 in 1Q 2022)

CEZ, a. s. to Report Q1, 2023 Results on May 11, 2023

A Look At The Intrinsic Value Of CEZ, a. s. (SEP:CEZ)

Time To Worry? Analysts Just Downgraded Their CEZ, a. s. (SEP:CEZ) Outlook

Consensus revenue estimates decrease by 11%

CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

CEZ, a. s. to Report Fiscal Year 2022 Results on Mar 21, 2023

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 29% Above Its Share Price

We Like These Underlying Return On Capital Trends At CEZ a. s (SEP:CEZ)

CEZ, a. s. to Report First Half, 2023 Results on Aug 31, 2023

Price target decreased to Kč1,007

Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: Kč34.80 (vs Kč9.60 in 3Q 2021)

No independent directors

Third quarter 2022 earnings released: EPS: Kč34.80 (vs Kč9.60 in 3Q 2021)

Investor sentiment deteriorated over the past week

Price target decreased to Kč1,121

CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

Is CEZ, a. s. (SEP:CEZ) Trading At A 50% Discount?

Consensus forecasts updated

Is CEZ a. s (SEP:CEZ) A Risky Investment?

Torunlar Enerji Sanayi Ve Tic.A.S. and Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IBSE:BASGZ) agreed to acquire 50% stake in Akcez Enerji A.S. from CEZ, a. s. (SEP:CEZ).

Consensus EPS estimates increase by 12%

Investor sentiment deteriorated over the past week

Upcoming dividend of Kč48.00 per share

Price target increased to Kč1,090

CEZ, a. s. (SEP:CEZ) acquired SKODA JS a.s. from OMZ B.V.

CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

First quarter 2022 earnings: EPS and revenues miss analyst expectations

CEZ, a. s., Annual General Meeting, Jun 28, 2022

Consensus forecasts updated

CEZ, a. s., Annual General Meeting, Jun 28, 2022

CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt

No independent directors