CEZ AS (STU:CEZ) FCF Margin % : 48.95% (As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is CEZ AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEZ AS's Free Cash Flow for the three months ended in Sep. 2024 was €1,570 Mil. CEZ AS's Revenue for the three months ended in Sep. 2024 was €3,207 Mil. Therefore, CEZ AS's FCF Margin % for the quarter that ended in Sep. 2024 was 48.95%.

As of today, CEZ AS's current FCF Yield % is 21.87%.

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

STU:CEZ' s FCF Margin % Range Over the Past 10 Years
Min: 1.81 Med: 24.57 Max: 40.92
Current: 35.84

During the past 13 years, the highest FCF Margin % of CEZ AS was 40.92%. The lowest was 1.81%. And the median was 24.57%.

STU:CEZ's FCF Margin % is ranked better than
85.71% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs STU:CEZ: 35.84

CEZ AS FCF Margin % Historical Data

The historical data trend for CEZ AS'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 AS FCF Margin % Chart

CEZ AS 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

24.90

1.81

40.92

CEZ AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-1.16	5.32	46.88	39.09	48.95

Competitive Comparison of CEZ AS's FCF Margin %

For the Utilities - Renewable subindustry, CEZ AS'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 AS's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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

CEZ AS FCF Margin % Calculation

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

CEZ AS'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 )
	=	5620.943	/	13736.286
	=	40.92 %

CEZ AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1569.567	/	3206.514
	=	48.95 %

CEZ AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of CEZ AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ AS (STU:CEZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CEZ:Poland CEZ:Czech Republic

Address

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

Website

https://www.cez.cz

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

From GuruFocus

Victory Portfolios II Announces ETF Liquidation

By Business Wire Business Wire • 02-25-2021