Business Description
CEZ a.s
NAICS : 221113
ISIN : US1572141075
Share Class Description:
CEZZY: GDRCompare
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Traded in other countries / regions
CEZ.Czech Republic0NZF.UKCEZYY.USACEZ.PolandCEZ.Germany IPO Date
1995-03-15Description
CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business 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 | 0.1 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 1.28 | |||||
| Interest Coverage | 6.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EBITDA Growth Rate | 40.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.9 | |||||
| 3-Year FCF Growth Rate | 23.9 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 49.05 | |||||
| Days Sales Outstanding | 106.67 | |||||
| Days Payable | 122.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 62.2 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 16.23 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.7 | |||||
| Operating Margin % | 25.35 | |||||
| Net Margin % | 8.43 | |||||
| FCF Margin % | 39.79 | |||||
| ROE % | 11.85 | |||||
| ROA % | 3.24 | |||||
| ROIC % | 4.17 | |||||
| ROC (Joel Greenblatt) % | 19.2 | |||||
| ROCE % | 15.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.85 | |||||
| PE Ratio without NRI | 14.09 | |||||
| Shiller PE Ratio | 17.99 | |||||
| PEG Ratio | 0.6 | |||||
| PS Ratio | 1.34 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 2.16 | |||||
| Price-to-Free-Cash-Flow | 3.4 | |||||
| Price-to-Operating-Cash-Flow | 3.4 | |||||
| EV-to-EBIT | 6.69 | |||||
| EV-to-EBITDA | 4.71 | |||||
| EV-to-Revenue | 1.77 | |||||
| EV-to-FCF | 4.5 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 14.95 | |||||
| FCF Yield % | 29.39 | |||||
| Forward Rate of Return (Yacktman) % | 33.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CEZ a.s Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,699.48 | ||
| EPS (TTM) ($) | 2.478 | ||
| Beta | 0.09 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 23.8998 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 23.8998 - 23.8998 | ||
| Shares Outstanding (Mil) | 536.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CEZ a.s Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CEZ a.s Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CEZ a.s Frequently Asked Questions
What is CEZ a.s(CEZZY)'s stock price today?
The current price of CEZZY is $23.90. The 52 week high of CEZZY is $23.90 and 52 week low is $23.90.
When is next earnings date of CEZ a.s(CEZZY)?
The next earnings date of CEZ a.s(CEZZY) is .
Does CEZ a.s(CEZZY) pay dividends? If so, how much?
CEZ a.s(CEZZY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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