| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
CEZ Stock Overview
CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe.
CEZ, a. s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč751.00 |
| 52 Week High | Kč1,229.00 |
| 52 Week Low | Kč723.00 |
| Beta | 0.45 |
| 1 Month Change | -6.48% |
| 3 Month Change | -22.30% |
| 1 Year Change | -4.94% |
| 3 Year Change | 50.05% |
| 5 Year Change | 51.93% |
| Change since IPO | 618.35% |
Recent News & Updates
Recent updates
CEZ a. s (SEP:CEZ) Is Doing The Right Things To Multiply Its Share Price
Sep 17
Is 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 01CEZ a. s' (SEP:CEZ) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 19The Returns At CEZ a. s (SEP:CEZ) Aren't Growing
Jun 01These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well
Apr 16Investors In CEZ, a. s. (SEP:CEZ) Should Consider This, First
Apr 02Industry Analysts Just Made A Captivating Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts
Mar 19What Kind Of Shareholders Hold The Majority In CEZ, a. s.'s (SEP:CEZ) Shares?
Mar 15CEZ, a. s. (SEP:CEZ) Shares Could Be 49% Below Their Intrinsic Value Estimate
Mar 02Does CEZ, a. s.'s (SEP:CEZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 16
Should We Be Excited About The Trends Of Returns At CEZ a. s (SEP:CEZ)?
Feb 03Shareholders Of CEZ a. s (SEP:CEZ) Must Be Happy With Their 100% Total Return
Jan 16Does CEZ, a. s. (SEP:CEZ) Have A Place In Your Dividend Stock Portfolio?
Dec 31These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well
Dec 18What Type Of Shareholders Make Up CEZ, a. s.'s (SEP:CEZ) Share Registry?
Dec 03Shareholder Returns
| CEZ | CZ Electric Utilities | CZ Market | |
|---|---|---|---|
| 7D | -6.6% | 1.9% | -5.0% |
| 1Y | -4.9% | -9.8% | -8.5% |
Return vs Industry: CEZ exceeded the CZ Electric Utilities industry which returned -9.8% over the past year.
Return vs Market: CEZ exceeded the CZ Market which returned -8.5% over the past year.
Price Volatility
| CEZ volatility | |
|---|---|
| CEZ Average Weekly Movement | 5.5% |
| Electric Utilities Industry Average Movement | 4.4% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CZ Market | 5.5% |
| 10% least volatile stocks in CZ Market | 2.1% |
Stable Share Price: CEZ is more volatile than 75% of CZ stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CEZ's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 27,500 | Daniel Benes | https://www.cez.cz |
CEZ, a. s., an electricity generation company, engages in the production, 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 two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic.
CEZ, a. s. Fundamentals Summary
| CEZ fundamental statistics | |
|---|---|
| Market Cap | Kč403.62b |
| Earnings (TTM) | Kč55.57b |
| Revenue (TTM) | Kč280.45b |
7.3x
P/E Ratio1.4x
P/S RatioIs CEZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEZ income statement (TTM) | |
|---|---|
| Revenue | Kč280.45b |
| Cost of Revenue | Kč153.16b |
| Gross Profit | Kč127.29b |
| Other Expenses | Kč71.72b |
| Earnings | Kč55.57b |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 103.53 |
| Gross Margin | 45.39% |
| Net Profit Margin | 19.81% |
| Debt/Equity Ratio | 230.0% |
How did CEZ perform over the long term?
See historical performance and comparison