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Business Description
CEZ AS
NAICS : 221113
ISIN : CZ0005112300
Share Class Description:
CZAVF: Ordinary SharesCompare
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Traded in other countries / regions
CEZ.Czech Republic0NZF.UKCEZ.GermanyCEZ.PolandCEZZY.USA IPO Date
2009-09-11Description
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 1.72 | |||||
| Interest Coverage | 6.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.65 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 37.3 | |||||
| 3-Year EPS without NRI Growth Rate | -21.8 | |||||
| 3-Year FCF Growth Rate | 28.1 | |||||
| 3-Year Book Growth Rate | 14.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.48 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -4.14 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.74 | |||||
| 12-1 Month Momentum % | -15.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 51 | |||||
| Days Sales Outstanding | 73.19 | |||||
| Days Payable | 102.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.07 | |||||
| Shareholder Yield % | -1.22 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.67 | |||||
| Operating Margin % | 26.13 | |||||
| Net Margin % | 8.84 | |||||
| FCF Margin % | 37.03 | |||||
| ROE % | 12.29 | |||||
| ROA % | 3.57 | |||||
| ROIC % | 4.36 | |||||
| 3-Year ROIIC % | 2.59 | |||||
| ROC (Joel Greenblatt) % | 18.29 | |||||
| ROCE % | 15.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.89 | |||||
| Forward PE Ratio | 18.64 | |||||
| PE Ratio without NRI | 22.6 | |||||
| Shiller PE Ratio | 22.25 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 1.76 | |||||
| PB Ratio | 2.49 | |||||
| Price-to-Tangible-Book | 2.89 | |||||
| Price-to-Free-Cash-Flow | 4.78 | |||||
| Price-to-Operating-Cash-Flow | 4.78 | |||||
| EV-to-EBIT | 8.26 | |||||
| EV-to-Forward-EBIT | 6.59 | |||||
| EV-to-EBITDA | 5.64 | |||||
| EV-to-Forward-EBITDA | 4.86 | |||||
| EV-to-Revenue | 2.39 | |||||
| EV-to-Forward-Revenue | 2.12 | |||||
| EV-to-FCF | 6.51 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Earnings Yield (Greenblatt) % | 12.11 | |||||
| FCF Yield % | 20.88 | |||||
| Forward Rate of Return (Yacktman) % | 32.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CEZ AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14,555.375 | ||
| EPS (TTM) ($) | 2.394 | ||
| Beta | 0.23 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 19.44 | ||
| 14-Day RSI | 99.74 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 37.15 | ||
| 12-1 Month Momentum % | -15.09 | ||
| 52-Week Range ($) | 36.1 - 43.75 | ||
| Shares Outstanding (Mil) | 536.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CEZ AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CEZ AS Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CEZ AS Frequently Asked Questions
What is CEZ AS(CZAVF)'s stock price today?
The current price of CZAVF is $37.15. The 52 week high of CZAVF is $43.75 and 52 week low is $36.10.
When is next earnings date of CEZ AS(CZAVF)?
The next earnings date of CEZ AS(CZAVF) is .
Does CEZ AS(CZAVF) pay dividends? If so, how much?
CEZ AS(CZAVF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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