CEZ Stock Overview
Engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
CEZ, a. s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč952.00 |
| 52 Week High | Kč981.00 |
| 52 Week Low | Kč798.00 |
| Beta | 0.35 |
| 1 Month Change | -0.99% |
| 3 Month Change | 10.12% |
| 1 Year Change | 0.11% |
| 3 Year Change | 15.39% |
| 5 Year Change | 86.85% |
| Change since IPO | 810.61% |
Recent News & Updates
Is CEZ, a. s. (SEP:CEZ) Trading At A 45% Discount?
Dec 14
What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You
Nov 11CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet
Sep 26Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist
Sep 10Recent updates
Is CEZ, a. s. (SEP:CEZ) Trading At A 45% Discount?
Dec 14What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You
Nov 11CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet
Sep 26Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist
Sep 10Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)
Aug 26CEZ, a. s. Just Beat Revenue Estimates By 5.6%
Aug 11CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk
Jun 07Is CEZ a. s (SEP:CEZ) Using Too Much Debt?
May 23There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital
May 04Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings
Mar 29CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 24CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 01Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly
Feb 12Returns At CEZ a. s (SEP:CEZ) Are On The Way Up
Jan 25Shareholder Returns
| CEZ | CZ Electric Utilities | CZ Market | |
|---|---|---|---|
| 7D | -0.1% | -1.4% | 0.2% |
| 1Y | 0.1% | -4.1% | 7.4% |
Return vs Industry: CEZ exceeded the CZ Electric Utilities industry which returned -4.1% over the past year.
Return vs Market: CEZ underperformed the CZ Market which returned 7.4% over the past year.
Price Volatility
| CEZ volatility | |
|---|---|
| CEZ Average Weekly Movement | 2.0% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 2.6% |
| 10% most volatile stocks in CZ Market | 6.6% |
| 10% least volatile stocks in CZ Market | 1.9% |
Stable Share Price: CEZ has not had significant price volatility in the past 3 months compared to the CZ market.
Volatility Over Time: CEZ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 30,600 | Daniel Benes | www.cez.cz |
CEZ, a. s. engages in the generation, 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 hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and small combined heat and power units.
CEZ, a. s. Fundamentals Summary
| CEZ fundamental statistics | |
|---|---|
| Market cap | Kč511.04b |
| Earnings (TTM) | Kč23.20b |
| Revenue (TTM) | Kč334.36b |
22.0x
P/E Ratio1.5x
P/S RatioIs CEZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEZ income statement (TTM) | |
|---|---|
| Revenue | Kč334.36b |
| Cost of Revenue | Kč167.22b |
| Gross Profit | Kč167.14b |
| Other Expenses | Kč143.94b |
| Earnings | Kč23.20b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 43.22 |
| Gross Margin | 49.99% |
| Net Profit Margin | 6.94% |
| Debt/Equity Ratio | 95.3% |
How did CEZ perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield120%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:57 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CEZ, a. s. is covered by 40 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Olivier Van Doosselaere | BNP Paribas Exane |
| Benjamin Leyre | BNP Paribas Exane |