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CEZ a. s SEP:CEZ Voorraadrapport

Laatste prijs

Kč865.50

Marktkapitalisatie

Kč464.6b

7D

-1.6%

1Y

-9.4%

Bijgewerkt

06 Oct, 2024

Gegevens

Financiële gegevens bedrijf +

CEZ, a. s.

SEP:CEZ Voorraadrapport

Marktkapitalisatie: Kč464.6b

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

CEZ Overzicht aandelen

CEZ, a. s. houdt zich bezig met de opwekking, distributie, handel en verkoop van elektriciteit en warmte in West-, Centraal- en Zuidoost-Europa.

Over het bedrijf

Beloningen

Verhandeld tegen 39.1% onder onze schatting van de reële waarde
De winst zal naar verwachting met 4.02% per jaar groeien

Risicoanalyse

Het dividend van 5.92% wordt niet goed gedekt door de winst of de vrije kasstromen
Heeft een hoog schuldenniveau
Winstmarges (8.6%) zijn lager dan vorig jaar (21.4%)

CEZ, a. s. Concurrenten

EnBW Energie Baden-Württemberg

XTRA:EBK

€18.5b

Tata Power

BSE:500400

₹1.5t

Tenaga Nasional Berhad

KLSE:TENAGA

RM 83.0b

PPL

NYSE:PPL

US$24.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor CEZ a. s
Historische aandelenkoersen
Huidige aandelenkoersKč865.50
52 Week HoogtepuntKč1,022.00
52 Week LaagKč798.00
Bèta0.35
11 maand verandering0.58%
3 maanden verandering-3.13%
1 Jaar Verandering-9.37%
33 jaar verandering12.40%
5 jaar verandering68.88%
Verandering sinds IPO727.87%

Recent nieuws en updates

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

Sep 26
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist

Sep 10
Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist

Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)

Aug 26
Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)

CEZ, a. s. Just Beat Revenue Estimates By 5.6%

Aug 11
CEZ, a. s. Just Beat Revenue Estimates By 5.6%

Recent updates

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

Sep 26
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist

Sep 10
Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist

Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)

Aug 26
Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)

CEZ, a. s. Just Beat Revenue Estimates By 5.6%

Aug 11
CEZ, a. s. Just Beat Revenue Estimates By 5.6%

CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Jun 07
CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

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

May 23
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital

May 04
There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital

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

Mar 29
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

Mar 24
CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

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

Mar 01
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

Feb 12
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

Jan 25
Returns At CEZ a. s (SEP:CEZ) Are On The Way Up

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

Dec 20
CEZ, a. s. (SEP:CEZ) Looks Inexpensive But Perhaps Not Attractive Enough

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

Dec 02
Are CEZ, a. s. (SEP:CEZ) Investors Paying Above The Intrinsic Value?

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

Nov 03
These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

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

Aug 22
CEZ a. s (SEP:CEZ) Is Experiencing Growth In Returns On Capital

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

Aug 04
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 39% Above Its Share Price

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

Jul 17
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

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

May 24
CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

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

May 06
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

Apr 15
Time To Worry? Analysts Just Downgraded Their CEZ, a. s. (SEP:CEZ) Outlook

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

Apr 03
CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly

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

Jan 29
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)

Jan 08
We Like These Underlying Return On Capital Trends At CEZ a. s (SEP:CEZ)

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

Dec 21
Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?

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

Sep 17
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?

Aug 27
Is CEZ, a. s. (SEP:CEZ) Trading At A 50% Discount?

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

Aug 08
Is CEZ a. s (SEP:CEZ) A Risky Investment?

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

Jun 05
CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price

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

Apr 30
CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt

CEZ, a. s. (SEP:CEZ) Shares Could Be 46% Below Their Intrinsic Value Estimate

Apr 15
CEZ, a. s. (SEP:CEZ) Shares Could Be 46% Below Their Intrinsic Value Estimate

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

Mar 16
Industry Analysts Just Made A Notable Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

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

Feb 22
CEZ a. s (SEP:CEZ) Has Some Way To Go To Become A Multi-Bagger

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

Jan 11
Here's Why CEZ a. s (SEP:CEZ) Has A Meaningful Debt Burden

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

Dec 21
CEZ, a. s. (SEP:CEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate

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

Sep 25
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

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

Sep 01
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 76% Above Its Share Price

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

Jun 19
CEZ a. s' (SEP:CEZ) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Jun 01
The Returns At CEZ a. s (SEP:CEZ) Aren't Growing

Rendement voor aandeelhouders

CEZCZ Electric UtilitiesCZ Markt
7D-1.6%-2.6%-1.5%
1Y-9.4%13.1%-1.3%

Rendement versus industrie: CEZ presteerde slechter dan de CZ Electric Utilities -sector, die het afgelopen jaar een rendement van 17.3 % opleverde.

Rendement versus markt: CEZ presteerde slechter dan CZ Market, dat het afgelopen jaar een rendement van -1.3 % opleverde.

Prijsvolatiliteit

Is CEZ's price volatile compared to industry and market?
CEZ volatility
CEZ Average Weekly Movement1.9%
Electric Utilities Industry Average Movement3.3%
Market Average Movement3.0%
10% most volatile stocks in CZ Market8.5%
10% least volatile stocks in CZ Market2.0%

Stabiele aandelenkoers: CEZ heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van CEZ is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
199230,600Daniel Beneswww.cez.cz

CEZ, a. s. houdt zich bezig met de opwekking, distributie, handel en verkoop van elektriciteit en warmte in West-, Centraal- en Zuidoost-Europa. Het bedrijf is actief in vier segmenten: Productie, Distributie, Verkoop en Mijnbouw. Het bedrijf exploiteert waterkracht-, wind-, zonne-, nucleaire, steenkool-, aardgas-, biogas- en biomassacentrales, alsmede gasgestookte warmtekrachtcentrales en kleine warmtekrachtcentrales.

CEZ, a. s. Samenvatting

Hoe verhouden de winst en inkomsten van CEZ a. s zich tot de beurswaarde?
CEZ fundamentele statistieken
MarktkapitalisatieKč464.61b
Inkomsten(TTM)Kč28.39b
Inkomsten(TTM)Kč330.15b

16.4x

Koers/Winstverhouding

1.4x

P/S-verhouding

Is CEZ overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CEZ resultatenrekening (TTM)
InkomstenKč330.15b
Kosten van inkomstenKč167.99b
BrutowinstKč162.16b
Overige uitgavenKč133.77b
InkomstenKč28.39b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 12, 2024

Winst per aandeel (EPS)52.88
Brutomarge49.12%
Nettowinstmarge8.60%
Schuld/Eigen Vermogen Verhouding67.1%

Hoe presteerde CEZ op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.0%

Huidig dividendrendement

98%

Uitbetalingsratio