CEZ, a. s.
LSE:0NZF 株式レポート
CEZ a. s バランスシートの健全性 CEZ a. sの総株主資本はCZK249.8B 、総負債はCZK238.1Bで、負債比率は95.3%となります。総資産と総負債はそれぞれCZK866.7BとCZK616.9Bです。 CEZ a. sの EBIT はCZK93.1Bで、利息カバレッジ比率9.4です。現金および短期投資はCZK100.1Bです。
主要情報 インタレスト・カバレッジ・レシオ 9.4x 現金 Kč100.13b エクイティ Kč249.76b 負債合計 Kč616.89b 総資産 Kč866.65b
財務の健全性に関する最新情報
すべての更新を表示 CEZ, a. s. (SEP:CEZ) acquired unknown minority stake in Rolls-Royce SMR Ltd. Oct 08
No independent directors Sep 10
CEZ, a. s. (SEP:CEZ) completed the acquisition of 55.21% stake in Czech Grid Holding, a.s. from Macquarie Asset Management Inc. Aug 29
New minor risk - Financial position Aug 10
Second quarter 2024 earnings released: EPS: Kč14.10 (vs Kč21.31 in 2Q 2023) Aug 09
Investor sentiment deteriorates as stock falls 43% Jul 22
Investor sentiment deteriorates as stock falls 47% Jun 17
Investor sentiment deteriorates as stock falls 45% May 31
CEZ, a. s., Annual General Meeting, Jun 24, 2024 May 26
New minor risk - Financial position May 17
First quarter 2024 earnings released: EPS: Kč25.20 (vs Kč20.10 in 1Q 2023) May 15
No independent directors May 14
New major risk - Revenue and earnings growth Mar 24
Full year 2023 earnings released: EPS: Kč55.00 (vs Kč151 in FY 2022) Mar 24 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. Mar 21
Now 30% undervalued after recent price drop Feb 02 CEZ, a. s. to Report Fiscal Year 2023 Results on Mar 21, 2024
Investor sentiment deteriorates as stock falls 49% Dec 12
Investor sentiment deteriorates as stock falls 50% Nov 27
Third quarter 2023 earnings released: EPS: Kč14.00 (vs Kč34.80 in 3Q 2022) Nov 10
Investor sentiment deteriorates as stock falls 50% Nov 08
CEZ, a. s. to Report Q3, 2023 Results on Nov 09, 2023 Oct 25
Investor sentiment deteriorates as stock falls 49% Oct 19
Investor sentiment deteriorates as stock falls 48% Sep 25
Now 39% undervalued after recent price drop Sep 19
Investor sentiment deteriorates as stock falls 48% Sep 08
Now 41% undervalued after recent price drop Aug 25
Investor sentiment deteriorates as stock falls 48% Aug 17
Second quarter 2023 earnings released: EPS: Kč21.30 (vs Kč12.90 in 2Q 2022) Aug 13
Now 42% undervalued after recent price drop Aug 09
CEZ, a. s. to Report Q2, 2023 Results on Aug 10, 2023 Aug 03
Investor sentiment deteriorates as stock falls 45% Jul 28
Now 34% undervalued after recent price drop Jul 25
Investor sentiment deteriorates as stock falls 45% Jul 13
Upcoming dividend of Kč117 per share at 11% yield Jun 22
Investor sentiment deteriorates as stock falls 52% Jun 19
Investor sentiment deteriorates as stock falls 51% May 31
CEZ, a. s., Annual General Meeting, Jun 26, 2023 May 12
First quarter 2023 earnings released: EPS: Kč20.10 (vs Kč49.83 in 1Q 2022) May 12
CEZ, a. s. to Report Q1, 2023 Results on May 11, 2023 May 10
Investor sentiment deteriorates as stock falls 57% May 09
Investor sentiment deteriorates as stock falls 54% Apr 14
Investor sentiment improves as stock rises 102% Mar 31
Full year 2022 earnings released: EPS: Kč151 (vs Kč18.26 in FY 2021) Mar 25
Investor sentiment deteriorates as stock falls 50% Mar 15
Investor sentiment deteriorates as stock falls 51% Feb 23
Now 23% undervalued after recent price drop Feb 07
CEZ, a. s. to Report Fiscal Year 2022 Results on Mar 21, 2023 Feb 02
Now 38% undervalued after recent price drop Jan 23 CEZ, a. s. to Report First Half, 2023 Results on Aug 31, 2023
Investor sentiment deteriorated over the past week Dec 13
Investor sentiment deteriorated over the past week Nov 24
Now 51% undervalued after recent price drop Nov 21
Third quarter 2022 earnings released: EPS: Kč34.80 (vs Kč9.60 in 3Q 2021) Nov 16
No independent directors Nov 16
Investor sentiment deteriorated over the past week Oct 24
Now 51% undervalued after recent price drop Oct 05
Now 53% undervalued after recent price drop Sep 16
Investor sentiment deteriorated over the past week Sep 01
Now 53% undervalued after recent price drop Sep 01
Investor sentiment deteriorated over the past week Aug 17
Now 55% undervalued after recent price drop Aug 17
Now 55% undervalued after recent price drop Aug 01
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). Jul 31
Investor sentiment deteriorated over the past week Jul 13
Now 56% undervalued after recent price drop Jul 13
Now 41% undervalued after recent price drop Jun 27
Upcoming dividend of Kč44.00 per share Jun 24
CEZ, a. s. (SEP:CEZ) acquired SKODA JS a.s. from OMZ B.V. Jun 18
Now 39% undervalued after recent price drop Jun 09
Investor sentiment deteriorated over the past week Jun 08
Investor sentiment deteriorated over the past week May 18
First quarter 2022 earnings released: EPS: Kč49.80 (vs Kč15.70 in 1Q 2021) May 11
Now 42% undervalued after recent price drop May 11 CEZ, a. s., Annual General Meeting, Jun 28, 2022 May 10
No independent directors Apr 28
Now 58% undervalued after recent price drop Apr 08
Now 46% undervalued after recent price drop Mar 23
Investor sentiment deteriorated over the past week Mar 23
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 16
Now 47% undervalued after recent price drop Mar 01
Now 47% undervalued after recent price drop Feb 09
財務状況分析
短期負債: 0NZFの 短期資産 ( CZK212.3B ) が 短期負債 ( CZK178.6B ) を超えています。
長期負債: 0NZFの短期資産 ( CZK212.3B ) は 長期負債 ( CZK438.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 0NZFの 純負債対資本比率 ( 55.3% ) は 高い と見なされます。
負債の削減: 0NZFの負債対資本比率は、過去 5 年間で66.3%から95.3%に増加しました。
債務返済能力: 0NZFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.3% )。
インタレストカバレッジ: 0NZFの負債に対する 利息支払い は EBIT ( 9.4 x coverage) によって 十分にカバーされています 。
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