CEZ, a. s. Website

CEZ, a. s.

SEP-CEZ

Company Overview

CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.

  • Name

    CEZ, a. s.

  • CEO

    Engineer Daniel Benes MBA

  • Website

    www.cez.cz

  • Sector

    Electric Utilities

  • Year Founded

    1992

Profile

  • Market Cap

    CZK 461.93B

  • EV

    CZK 574.67B

  • Shares Out

    536.81M

  • Revenue

    CZK 330.15B

  • Employees

    30,600

Margins

  • Gross

    49.12%

  • EBITDA

    40.14%

  • Operating

    28.78%

  • Pre-Tax

    24.75%

  • Net

    8.6%

  • FCF

    7.26%

Returns (5Yr Avg)

  • ROA

    2.76%

  • ROTA

    16.84%

  • ROE

    14.79%

  • ROCE

    11.42%

  • ROIC

    3.85%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CZK 851.88

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CZK 48.05B

  • Net Debt

    CZK 111.2B

  • Debt/Equity

    0.67

  • EBIT/Interest

    7.35

Growth (CAGR)

  • Rev 3Yr

    15.88%

  • Rev 5Yr

    11.16%

  • Rev 10Yr

    4.85%

  • Dil EPS 3Yr

    55.5%

  • Dil EPS 5Yr

    12.92%

  • Dil EPS 10Yr

    1.41%

  • Rev Fwd 2Yr

    -1.79%

  • EBITDA Fwd 2Yr

    -4.66%

  • EPS Fwd 2Yr

    6.73%

  • EPS LT Growth Est

    2.4%

Dividends

  • Yield

    —

  • Payout

    98.31%

  • DPS

    CZK 52

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    16.72%

  • DPS Growth 10Yr

    2.66%

  • DPS Growth Fwd 2Yr

    25.28%

SEP:CEZ