CEZ a. s

Company Profile

CEZ a. s had its IPO on under the ticker symbol CEZYY.

The company operates in the Utilities sector and Utilities-Renewable industry. CEZ a. s has a staff strength of 27,500 employees.

Stock update

Shares of CEZ a. s opened at $16.01 at the start of the last trading session i.e. 2023-03-23.

The stocks traded within a range of $16.01 - $16.01, and closed at $16.01.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of CEZ a. s have increased by 0%.

CEZ a. s's Key Ratios

CEZ a. s has a market cap of $17.19 billion, indicating a price to book ratio of 4.5112 and a price to sales ratio of 1.1323.

In the last 12-months CEZ a. s’s revenue was $0 with a gross profit of $102.01 billion and an EBITDA of $0. The EBITDA ratio measures CEZ a. s's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CEZ a. s’s operating margin was 0% while its return on assets stood at 3.06% with a return of equity of 41.04%.

In Q3, CEZ a. s’s quarterly earnings growth was a positive 266.3% while revenue growth was a positive 70.8%.

CEZ a. s’s PE and PEG Ratio

Forward PE

12.2249

Trailing PE

7.0219

PEG

Its diluted EPS in the last 12-months stands at $2.28 per share while it has a forward price to earnings multiple of 12.2249 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CEZ a. s’s profitability.

CEZ a. s stock is trading at a EV to sales ratio of 0.0673 and a EV to EBITDA ratio of 0.2126. Its price to sales ratio in the trailing 12-months stood at 1.1323.

CEZ a. s stock pays annual dividends of $0 per share, indicating a yield of 4.08% and a payout ratio of 43.61%.

Balance sheet and cash flow metrics

Total Assets

$1,653.96 billion

Total Liabilities

$1,199.53 billion

Operating Cash Flow

$-10535000000.00

Capital Expenditure

$11.12 billion

Dividend Payout Ratio

43.61%

CEZ a. s ended 2023 with $1,653.96 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1,653.96 billion while shareholder equity stood at $87.83 billion.

CEZ a. s ended 2023 with $0 in deferred long-term liabilities, $1,199.53 billion in other current liabilities, 53799000000.00 in common stock, $209.42 billion in retained earnings and $0 in goodwill. Its cash balance stood at $80.62 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $139.16 billion.

CEZ a. s’s total current assets stands at $1,150.15 billion while long-term investments were $0 and short-term investments were $1.02 billion. Its net receivables were $221.16 billion compared to accounts payable of $67.97 billion and inventory worth $37.66 billion.

In 2023, CEZ a. s's operating cash flow was $-10535000000.00 while its capital expenditure stood at $11.12 billion.

Comparatively, CEZ a. s paid $0.44 in dividends in 2023.

Other key metrics

Current Trading Price

$16.01

52-Week High

$26.0973

52-Week Low

$15.98

Analyst Target Price

$

CEZ a. s stock is currently trading at $16.01 per share. It touched a 52-week high of $26.0973 and a 52-week low of $26.0973. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $18.77 and 200-day moving average was $19.85 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.