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CEZ

CEZ a. s SEP:CEZ Stock Report

Last Price

Kč751.00

Market Cap

Kč403.6b

7D

-6.6%

1Y

-4.9%

Updated

07 Dec, 2022

Data

Company Financials +
CEZ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends2/6

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

Summary of all time highs, changes and price drops for CEZ a. s
Historical stock prices
Current Share PriceKč751.00
52 Week HighKč1,229.00
52 Week LowKč723.00
Beta0.45
1 Month Change-6.48%
3 Month Change-22.30%
1 Year Change-4.94%
3 Year Change50.05%
5 Year Change51.93%
Change since IPO618.35%

Recent News & Updates

Recent updates

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

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

Apr 16
These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

Investors In CEZ, a. s. (SEP:CEZ) Should Consider This, First

Apr 02
Investors In CEZ, a. s. (SEP:CEZ) Should Consider This, First

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

Mar 19
Industry Analysts Just Made A Captivating Upgrade To Their CEZ, a. s. (SEP:CEZ) Revenue Forecasts

What Kind Of Shareholders Hold The Majority In CEZ, a. s.'s (SEP:CEZ) Shares?

Mar 15
What Kind Of Shareholders Hold The Majority In CEZ, a. s.'s (SEP:CEZ) Shares?

CEZ, a. s. (SEP:CEZ) Shares Could Be 49% Below Their Intrinsic Value Estimate

Mar 02
CEZ, a. s. (SEP:CEZ) Shares Could Be 49% Below Their Intrinsic Value Estimate

Does CEZ, a. s.'s (SEP:CEZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 16
Does CEZ, a. s.'s (SEP:CEZ) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Should We Be Excited About The Trends Of Returns At CEZ a. s (SEP:CEZ)?

Feb 03
Should We Be Excited About The Trends Of Returns At CEZ a. s (SEP:CEZ)?

Shareholders Of CEZ a. s (SEP:CEZ) Must Be Happy With Their 100% Total Return

Jan 16
Shareholders Of CEZ a. s (SEP:CEZ) Must Be Happy With Their 100% Total Return

Does CEZ, a. s. (SEP:CEZ) Have A Place In Your Dividend Stock Portfolio?

Dec 31
Does CEZ, a. s. (SEP:CEZ) Have A Place In Your Dividend Stock Portfolio?

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

Dec 18
These 4 Measures Indicate That CEZ a. s (SEP:CEZ) Is Using Debt Reasonably Well

What Type Of Shareholders Make Up CEZ, a. s.'s (SEP:CEZ) Share Registry?

Dec 03
What Type Of Shareholders Make Up CEZ, a. s.'s (SEP:CEZ) Share Registry?

Shareholder Returns

CEZCZ Electric UtilitiesCZ 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

Is CEZ's price volatile compared to industry and market?
CEZ volatility
CEZ Average Weekly Movement5.5%
Electric Utilities Industry Average Movement4.4%
Market Average Movement3.9%
10% most volatile stocks in CZ Market5.5%
10% least volatile stocks in CZ Market2.1%

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

FoundedEmployeesCEOWebsite
199227,500Daniel Beneshttps://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

How do CEZ a. s's earnings and revenue compare to its market cap?
CEZ fundamental statistics
Market CapKč403.62b
Earnings (TTM)Kč55.57b
Revenue (TTM)Kč280.45b

7.3x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CEZ income statement (TTM)
RevenueKč280.45b
Cost of RevenueKč153.16b
Gross ProfitKč127.29b
Other ExpensesKč71.72b
EarningsKč55.57b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)103.53
Gross Margin45.39%
Net Profit Margin19.81%
Debt/Equity Ratio230.0%

How did CEZ perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

42%

Payout Ratio