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 |
CEZ, a. s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč961.50 |
| 52 Week High | Kč998.00 |
| 52 Week Low | Kč798.00 |
| Beta | 0.35 |
| 11 Month Change | 4.97% |
| 3 Month Change | 8.64% |
| 1 Year Change | -0.26% |
| 33 Year Change | 34.48% |
| 5 Year Change | 87.24% |
| Change since IPO | 819.70% |
Recent News & Updates
What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You
Nov 11
CEZ 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
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 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 25CEZ, a. s. (SEP:CEZ) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 20Are CEZ, a. s. (SEP:CEZ) Investors Paying Above The Intrinsic Value?
Dec 02These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well
Nov 03CEZ a. s (SEP:CEZ) Is Experiencing Growth In Returns On Capital
Aug 22CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 39% Above Its Share Price
Aug 04Is CEZ a. s (SEP:CEZ) Using Too Much Debt?
Jul 17CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital
May 24A Look At The Intrinsic Value Of CEZ, a. s. (SEP:CEZ)
May 06Time To Worry? Analysts Just Downgraded Their CEZ, a. s. (SEP:CEZ) Outlook
Apr 15CEZ a. s (SEP:CEZ) Seems To Use Debt Quite Sensibly
Apr 03CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 29% Above Its Share Price
Jan 29We Like These Underlying Return On Capital Trends At CEZ a. s (SEP:CEZ)
Jan 08Does CEZ a. s (SEP:CEZ) Have A Healthy Balance Sheet?
Dec 21CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price
Sep 17Is CEZ, a. s. (SEP:CEZ) Trading At A 50% Discount?
Aug 27Is CEZ a. s (SEP:CEZ) A Risky Investment?
Aug 08CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price
Jun 05CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
Apr 30CEZ, a. s. (SEP:CEZ) Shares Could Be 46% Below Their Intrinsic Value Estimate
Apr 15Industry Analysts Just Made A Notable Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts
Mar 16CEZ a. s (SEP:CEZ) Has Some Way To Go To Become A Multi-Bagger
Feb 22Here's Why CEZ a. s (SEP:CEZ) Has A Meaningful Debt Burden
Jan 11CEZ, a. s. (SEP:CEZ) Shares Could Be 35% Below Their Intrinsic Value Estimate
Dec 21CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet
Sep 25CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 76% Above Its Share Price
Sep 01Shareholder Returns
| CEZ | CZ Electric Utilities | CZ Market | |
|---|---|---|---|
| 7D | 6.2% | 0.8% | 3.9% |
| 1Y | -0.3% | 2.9% | 6.3% |
Return vs Industry: CEZ underperformed the CZ Electric Utilities industry which returned 2.9% over the past year.
Return vs Market: CEZ underperformed the CZ Market which returned 6.3% over the past year.
Price Volatility
| CEZ volatility | |
|---|---|
| CEZ Average Weekly Movement | 1.9% |
| Electric Utilities Industry Average Movement | 3.2% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in CZ Market | 7.8% |
| 10% least volatile stocks in CZ Market | 1.6% |
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 | Kč516.14b |
| Earnings (TTM) | Kč23.20b |
| Revenue (TTM) | Kč334.36b |
22.2x
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 comparison