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CEZ AS (WAR:CEZ) FCF Yield % : 20.44 (As of Apr. 14, 2025)


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What is CEZ AS FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CEZ AS's Trailing 12-Month Free Cash Flow is zł20,560 Mil, and Market Cap is zł103,495 Mil. Therefore, CEZ AS's FCF Yield % for today is 20.44%.

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

WAR:CEZ' s FCF Yield % Range Over the Past 10 Years
Min: 0.89   Med: 18.97   Max: 36.87
Current: 20.44


During the past 13 years, the highest FCF Yield % of CEZ AS was 36.87%. The lowest was 0.89%. And the median was 18.97%.

WAR:CEZ's FCF Yield % is ranked better than
88.38% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.47 vs WAR:CEZ: 20.44

CEZ AS's FCF Margin % for the quarter that ended in Dec. 2024 was 15.96%.


CEZ AS FCF Yield % Historical Data

The historical data trend for CEZ AS's FCF Yield % 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 Yield % Chart

CEZ AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.10 12.31 1.04 25.60 22.51

CEZ AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % 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 3.30 33.45 23.11 33.71 11.28

Competitive Comparison of CEZ AS's FCF Yield %

For the Utilities - Regulated Electric subindustry, CEZ AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's FCF Yield % distribution charts can be found below:

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


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CEZ AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CEZ AS's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=19542.106 / 86802.177
=22.51%

CEZ AS's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2448.201 * 4 / 86802.177
=11.28%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CEZ AS FCF Yield % Related Terms

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CEZ AS Business Description

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