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CEZ, a. s. (CEZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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34.36-0.38 (-1.09%)
At close: 08:05AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 18.29B
Enterprise Value 24.35B
Trailing P/E 15.88
Forward P/E 16.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.31
Price/Book (mrq)1.92
Enterprise Value/Revenue 0.07
Enterprise Value/EBITDA 0.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3-31.83%
S&P500 52-Week Change 322.38%
52 Week High 352.10
52 Week Low 331.40
50-Day Moving Average 333.73
200-Day Moving Average 337.46

Share Statistics

Avg Vol (3 month) 3334
Avg Vol (10 day) 3240
Shares Outstanding 5536.81M
Implied Shares Outstanding 6544.9M
Float 8152.04M
% Held by Insiders 169.78%
% Held by Institutions 13.79%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 46.06
Forward Annual Dividend Yield 417.45%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 47.43
Payout Ratio 4263.64%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 29, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CZK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 8.77%
Operating Margin (ttm)21.95%

Management Effectiveness

Return on Assets (ttm)5.76%
Return on Equity (ttm)11.69%

Income Statement

Revenue (ttm)336.78B
Revenue Per Share (ttm)627.36
Quarterly Revenue Growth (yoy)22.10%
Gross Profit (ttm)N/A
EBITDA 125.89B
Net Income Avi to Common (ttm)29.52B
Diluted EPS (ttm)2.16
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.55B
Total Cash Per Share (mrq)32.7
Total Debt (mrq)168.91B
Total Debt/Equity (mrq)68.77%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)19.73

Cash Flow Statement

Operating Cash Flow (ttm)137.57B
Levered Free Cash Flow (ttm)33.22B