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CEZ a. s SEP:CEZ Stock Report

Last Price

Kč941.50

Market Cap

Kč505.4b

7D

-2.1%

1Y

-4.7%

Updated

08 Dec, 2024

Data

Company Financials +

CEZ Stock Overview

Engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. More details

CEZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends3/6

CEZ, a. s. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CEZ a. s
Historical stock prices
Current Share PriceKč941.50
52 Week HighKč991.50
52 Week LowKč798.00
Beta0.35
11 Month Change3.75%
3 Month Change10.12%
1 Year Change-4.66%
33 Year Change17.32%
5 Year Change86.62%
Change since IPO800.57%

Recent News & Updates

What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You

Nov 11
What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You

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

Recent updates

What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You

Nov 11
What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You

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

Shareholder Returns

CEZCZ Electric UtilitiesCZ Market
7D-2.1%-0.5%-0.1%
1Y-4.7%-1.7%3.8%

Return vs Industry: CEZ underperformed the CZ Electric Utilities industry which returned -1.7% over the past year.

Return vs Market: CEZ underperformed the CZ Market which returned 3.8% over the past year.

Price Volatility

Is CEZ's price volatile compared to industry and market?
CEZ volatility
CEZ Average Weekly Movement1.9%
Electric Utilities Industry Average Movement3.4%
Market Average Movement2.5%
10% most volatile stocks in CZ Market6.4%
10% least volatile stocks in CZ Market1.8%

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

FoundedEmployeesCEOWebsite
199230,600Daniel Beneswww.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

How do CEZ a. s's earnings and revenue compare to its market cap?
CEZ fundamental statistics
Market capKč505.41b
Earnings (TTM)Kč23.20b
Revenue (TTM)Kč334.36b

21.8x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEZ income statement (TTM)
RevenueKč334.36b
Cost of RevenueKč167.22b
Gross ProfitKč167.14b
Other ExpensesKč143.94b
EarningsKč23.20b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)43.22
Gross Margin49.99%
Net Profit Margin6.94%
Debt/Equity Ratio95.3%

How did CEZ perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

120%

Payout Ratio