CEZ a.s (XPRA:CEZ) FCF Margin % : 3.95% (As of Dec. 2023)

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What is CEZ a.s FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEZ a.s's Free Cash Flow for the three months ended in Dec. 2023 was Kč3,820 Mil. CEZ a.s's Revenue for the three months ended in Dec. 2023 was Kč96,646 Mil. Therefore, CEZ a.s's FCF Margin % for the quarter that ended in Dec. 2023 was 3.95%.

As of today, CEZ a.s's current FCF Yield % is 29.99%.

The historical rank and industry rank for CEZ a.s's FCF Margin % or its related term are showing as below:

XPRA:CEZ' s FCF Margin % Range Over the Past 10 Years
Min: 1.38 Med: 24.64 Max: 39.29
Current: 39.29

During the past 13 years, the highest FCF Margin % of CEZ a.s was 39.29%. The lowest was 1.38%. And the median was 24.64%.

XPRA:CEZ's FCF Margin % is ranked better than
87.47% of 415 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.14 vs XPRA:CEZ: 39.29

CEZ a.s FCF Margin % Historical Data

The historical data trend for CEZ a.s's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CEZ a.s FCF Margin % Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

21.28

34.13

25.05

1.38

38.38

CEZ a.s Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-8.04	76.74	74.78	-1.16	3.95

Competitive Comparison of CEZ a.s's FCF Margin %

For the Utilities - Renewable subindustry, CEZ a.s's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CEZ a.s's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CEZ a.s's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CEZ a.s's FCF Margin % falls into.

CEZ a.s FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CEZ a.s's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	137567	/	358393
	=	38.38 %

CEZ a.s's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	3820	/	96646
	=	3.95 %

CEZ a.s FCF Margin % Related Terms

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CEZ a.s (XPRA:CEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CEZYY:USA CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

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. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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