GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » Shiller PE Ratio

CEZ a.s (XPRA:CEZ) Shiller PE Ratio : 17.63 (As of Apr. 27, 2024)


View and export this data going back to 1993. Start your Free Trial

What is CEZ a.s Shiller PE Ratio?

As of today (2024-04-27), CEZ a.s's current share price is Kč854.50. CEZ a.s's E10 for the quarter that ended in Dec. 2023 was Kč48.46. CEZ a.s's Shiller PE Ratio for today is 17.63.

The historical rank and industry rank for CEZ a.s's Shiller PE Ratio or its related term are showing as below:

XPRA:CEZ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.2   Med: 15.65   Max: 26.44
Current: 17.52

During the past years, CEZ a.s's highest Shiller PE Ratio was 26.44. The lowest was 6.20. And the median was 15.65.

XPRA:CEZ's Shiller PE Ratio is ranked better than
54.79% of 188 companies
in the Utilities - Independent Power Producers industry
Industry Median: 19.7 vs XPRA:CEZ: 17.52

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CEZ a.s's adjusted earnings per share data for the three months ended in Dec. 2023 was Kč-0.400. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is Kč48.46 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CEZ a.s Shiller PE Ratio Historical Data

The historical data trend for CEZ a.s's Shiller PE Ratio 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 Shiller PE Ratio Chart

CEZ a.s Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.42 11.09 19.62 15.38 19.78

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
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.38 21.62 18.51 19.79 19.78

Competitive Comparison of CEZ a.s's Shiller PE Ratio

For the Utilities - Renewable subindustry, CEZ a.s's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CEZ a.s's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CEZ a.s's Shiller PE Ratio falls into.



CEZ a.s Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CEZ a.s's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=854.50/48.46
=17.63

* 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.

CEZ a.s's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, CEZ a.s's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.4/129.4194*129.4194
=-0.400

Current CPI (Dec. 2023) = 129.4194.

CEZ a.s Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 18.600 99.695 24.146
201406 13.800 100.560 17.761
201409 4.800 100.428 6.186
201412 4.800 99.070 6.270
201503 14.100 99.621 18.318
201506 14.700 100.684 18.895
201509 2.400 100.392 3.094
201512 7.600 99.792 9.856
201603 18.500 100.470 23.830
201606 7.000 101.688 8.909
201609 1.500 101.861 1.906
201612 -0.300 101.863 -0.381
201703 16.000 102.862 20.131
201706 14.500 103.349 18.158
201709 -0.400 104.136 -0.497
201712 5.000 104.011 6.221
201803 13.300 105.290 16.348
201806 0.700 106.317 0.852
201809 2.800 106.507 3.402
201812 2.500 105.998 3.052
201903 18.400 107.251 22.203
201906 6.600 108.070 7.904
201909 0.200 108.329 0.239
201912 1.700 108.420 2.029
202003 25.800 108.902 30.661
202006 1.200 108.767 1.428
202009 -2.200 109.815 -2.593
202012 -14.600 109.897 -17.194
202103 15.700 111.754 18.182
202106 -13.000 114.631 -14.677
202109 9.500 115.734 10.623
202112 6.100 117.630 6.711
202203 49.800 121.301 53.133
202206 12.900 125.017 13.354
202209 34.800 125.227 35.965
202212 53.000 125.222 54.777
202303 20.100 127.348 20.427
202306 21.300 128.729 21.414
202309 14.000 129.860 13.953
202312 -0.400 129.419 -0.400

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CEZ a.s  (XPRA:CEZ) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CEZ a.s Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of CEZ a.s's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CEZ a.s (XPRA:CEZ) Business Description

Traded in Other Exchanges
Address
Duhova 2/1444, Prague 4, CZE, 140 53
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

From GuruFocus

Victory Portfolios II Announces ETF Liquidation

By Business Wire Business Wire 02-25-2021