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CEZ a. s SEP:CEZ Stock Report

Last Price

Kč837.00

Market Cap

Kč449.3b

7D

0.2%

1Y

-17.8%

Updated

28 Mar, 2024

Data

Company Financials +

CEZ Stock Overview

CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe.

CEZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends4/6

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 PriceKč837.00
52 Week HighKč1,225.00
52 Week LowKč798.00
Beta0.35
1 Month Change1.52%
3 Month Change-12.68%
1 Year Change-17.78%
3 Year Change51.08%
5 Year Change55.87%
Change since IPO700.61%

Recent News & Updates

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

Recent updates

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

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)?

Shareholder Returns

CEZCZ Electric UtilitiesCZ Market
7D0.2%2.2%-1.7%
1Y-17.8%-5.6%-6.5%

Return vs Industry: CEZ underperformed the CZ Electric Utilities industry which returned -5.6% over the past year.

Return vs Market: CEZ underperformed the CZ Market which returned -6.5% over the past year.

Price Volatility

Is CEZ's price volatile compared to industry and market?
CEZ volatility
CEZ Average Weekly Movement3.5%
Electric Utilities Industry Average Movement3.5%
Market Average Movement3.5%
10% most volatile stocks in CZ Market6.2%
10% least volatile stocks in CZ Market1.9%

Stable Share Price: CEZ has not had significant price volatility in the past 3 months.

Volatility Over Time: CEZ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199230,600Daniel Beneshttps://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

How do CEZ a. s's earnings and revenue compare to its market cap?
CEZ fundamental statistics
Market capKč449.31b
Earnings (TTM)Kč29.52b
Revenue (TTM)Kč336.78b

15.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEZ income statement (TTM)
RevenueKč336.78b
Cost of RevenueKč176.07b
Gross ProfitKč160.71b
Other ExpensesKč131.18b
EarningsKč29.52b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)55.00
Gross Margin47.72%
Net Profit Margin8.77%
Debt/Equity Ratio67.3%

How did CEZ perform over the long term?

See historical performance and comparison

Dividends

17.3%

Current Dividend Yield

134%

Payout Ratio
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