CEZA Stock Overview
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
CEZ, a. s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč16.80 |
| 52 Week High | Kč25.40 |
| 52 Week Low | Kč15.10 |
| Beta | 0.36 |
| 1 Month Change | 7.01% |
| 3 Month Change | -6.15% |
| 1 Year Change | -29.41% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 56.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| CEZA | DE Electric Utilities | DE Market | |
|---|---|---|---|
| 7D | 0.6% | 0.4% | -1.2% |
| 1Y | -29.4% | -10.9% | 1.8% |
Return vs Industry: CEZA underperformed the German Electric Utilities industry which returned -11.4% over the past year.
Return vs Market: CEZA underperformed the German Market which returned 2.2% over the past year.
Price Volatility
| CEZA volatility | |
|---|---|
| CEZA Average Weekly Movement | 4.2% |
| Electric Utilities Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CEZA has not had significant price volatility in the past 3 months.
Volatility Over Time: CEZA's weekly volatility (4%) 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
| CEZA fundamental statistics | |
|---|---|
| Market cap | €18.19b |
| Earnings (TTM) | €1.17b |
| Revenue (TTM) | €13.34b |
15.5x
P/E Ratio1.4x
P/S RatioIs CEZA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEZA income statement (TTM) | |
|---|---|
| Revenue | Kč336.78b |
| Cost of Revenue | Kč176.07b |
| Gross Profit | Kč160.71b |
| Other Expenses | Kč131.18b |
| Earnings | Kč29.52b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | 55.00 |
| Gross Margin | 47.72% |
| Net Profit Margin | 8.77% |
| Debt/Equity Ratio | 67.3% |
How did CEZA perform over the long term?
See historical performance and comparison