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CEZ, a. s. (CZAVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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36.10-7.65 (-17.49%)
As of 11:45AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 22.42B
Enterprise Value 28.01B
Trailing P/E 13.68
Forward P/E 15.02
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.34
Price/Book (mrq)1.69
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA 4.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3-12.14%
S&P500 52-Week Change 323.99%
52 Week High 343.75
52 Week Low 336.10
50-Day Moving Average 337.17
200-Day Moving Average 340.72

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 5536.81M
Implied Shares Outstanding 6621.09M
Float 8150.11M
% Held by Insiders 169.78%
% Held by Institutions 13.74%
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 46.67
Forward Annual Dividend Yield 418.47%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4241.26%
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)Mar 31, 2024

Profitability

Profit Margin 9.76%
Operating Margin (ttm)36.34%

Management Effectiveness

Return on Assets (ttm)6.84%
Return on Equity (ttm)11.74%

Income Statement

Revenue (ttm)330.82B
Revenue Per Share (ttm)615.95
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)N/A
EBITDA 133.8B
Net Income Avi to Common (ttm)32.29B
Diluted EPS (ttm)2.64
Quarterly Earnings Growth (yoy)25.60%

Balance Sheet

Total Cash (mrq)50.69B
Total Cash Per Share (mrq)94.37
Total Debt (mrq)177.2B
Total Debt/Equity (mrq)67.34%
Current Ratio (mrq)1.36
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)99.16B
Levered Free Cash Flow (ttm)28.22B