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CEZ, a. s. (CEZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.92-0.44 (-1.28%)
At close: 08:08AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 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) 3321
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 417.65%
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 429 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CZK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)2.20
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