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CZAVF (CEZ AS) Cyclically Adjusted PS Ratio : 2.20 (As of May. 29, 2025)


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What is CEZ AS Cyclically Adjusted PS Ratio?

As of today (2025-05-29), CEZ AS's current share price is $37.15. CEZ AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $16.88. CEZ AS's Cyclically Adjusted PS Ratio for today is 2.20.

The historical rank and industry rank for CEZ AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

CZAVF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.91   Med: 1.74   Max: 2.63
Current: 2.33

During the past years, CEZ AS's highest Cyclically Adjusted PS Ratio was 2.63. The lowest was 0.91. And the median was 1.74.

CZAVF's Cyclically Adjusted PS Ratio is ranked worse than
66.5% of 400 companies
in the Utilities - Regulated industry
Industry Median: 1.47 vs CZAVF: 2.33

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CEZ AS's adjusted revenue per share data for the three months ended in Mar. 2025 was $7.469. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $16.88 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CEZ AS Cyclically Adjusted PS Ratio Historical Data

The historical data trend for CEZ AS's Cyclically Adjusted PS 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 AS Cyclically Adjusted PS Ratio Chart

CEZ AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.88 1.69 2.01 1.88

CEZ AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS 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 1.71 1.78 1.76 1.88 2.20

Competitive Comparison of CEZ AS's Cyclically Adjusted PS Ratio

For the Utilities - Regulated Electric subindustry, CEZ AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 AS's Cyclically Adjusted PS Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CEZ AS's Cyclically Adjusted PS Ratio falls into.


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CEZ AS Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CEZ AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=37.15/16.88
=2.20

* 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 AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, CEZ AS's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=7.469/134.9266*134.9266
=7.469

Current CPI (Mar. 2025) = 134.9266.

CEZ AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 3.751 100.684 5.027
201509 3.656 100.392 4.914
201512 4.270 99.792 5.773
201603 3.951 100.470 5.306
201606 3.621 101.688 4.805
201609 3.498 101.861 4.634
201612 4.259 101.863 5.641
201703 3.866 102.862 5.071
201706 3.711 103.349 4.845
201709 3.880 104.136 5.027
201712 4.747 104.011 6.158
201803 4.131 105.290 5.294
201806 3.213 106.317 4.078
201809 3.864 106.507 4.895
201812 4.247 105.998 5.406
201903 4.204 107.251 5.289
201906 3.879 108.070 4.843
201909 4.724 108.329 5.884
201912 4.604 108.420 5.730
202003 4.356 108.902 5.397
202006 3.860 108.767 4.788
202009 3.993 109.815 4.906
202012 4.957 109.897 6.086
202103 4.943 111.754 5.968
202106 4.283 114.631 5.041
202109 4.021 115.734 4.688
202112 6.715 117.630 7.702
202203 5.826 121.301 6.480
202206 4.284 125.017 4.624
202209 5.994 125.227 6.458
202212 0.905 125.222 0.975
202303 7.821 127.348 8.286
202306 6.315 128.729 6.619
202309 6.202 129.860 6.444
202312 5.976 129.419 6.230
202403 6.945 131.776 7.111
202406 5.964 132.554 6.071
202409 6.680 133.029 6.775
202412 8.693 133.157 8.809
202503 7.469 134.927 7.469

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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 AS  (OTCPK:CZAVF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CEZ AS Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of CEZ AS's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CEZ AS Business Description

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

CEZ AS Headlines

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