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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%