CEZ as

Chart & Performance

D1W1MN

P/E

17.45

P/S

1.44

EPS

55.00

Div Yield, %

15.03%

Shrs. gr., 5y

0.07%

Rev. gr., 5y

14.60%

Revenues

336.78b

-8.63%

Net income

29.52b

-63.45%

CFO

137.57b

+2,601.63%

Dividend

Jun 27, 202452 CZK/sh

Earnings

Mar 19, 2025

Profile

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.

URL

https://www.cez.cz/

IPO date

Jun 22, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CZK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CZK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	336,776,000 -8.63%	368,600,000 56.09%	236,139,000 12.70%
Cost of revenue	214,296,000	159,845,000	125,200,000
Unusual Expense (Income)
NOPBT	122,480,000	208,755,000	110,939,000
NOPBT Margin	36.37%	56.63%	46.98%
Operating Taxes	49,442,000	18,918,000	3,517,000
Tax Rate	40.37%	9.06%	3.17%
NOPAT	73,038,000	189,837,000	107,422,000
Net income	29,524,000 -63.45%	80,786,000 725.10%	9,791,000 80.05%
Dividends	(77,435,000)	(25,626,000)	(27,813,000)
Dividend yield	15.05%	6.20%	6.27%
Proceeds from repurchase of equity		42,000	660,000
BB yield		-0.01%	-0.15%
Debt
Debt current	37,868,000	60,967,000	41,957,000
Long-term debt	134,692,000	136,164,000	99,353,000
Deferred revenue		(13,768,000)	152,291,000
Other long-term liabilities	171,575,000	160,726,000	32,000
Net debt	146,782,000	43,553,000	107,274,000
Cash flow
Cash from operating activities	137,567,000	5,092,000	59,156,000
CAPEX	(44,792,000)	(33,948,000)	(32,226,000)
Cash from investing activities	(46,055,000)	(36,712,000)	(7,118,000)
Cash from financing activities	(116,951,000)	42,651,000	(34,800,000)
FCF	(155,618,000)	297,076,000	166,504,000
Balance
Cash	17,555,000	42,783,000	27,580,000
Long term investments	8,223,000	110,795,000	6,456,000
Excess cash	8,939,200	135,148,000	22,229,050
Stockholders' equity	244,061,000	201,149,000	164,263,000
Invested Capital	577,146,800	386,631,000	425,406,950
ROIC	15.16%	46.76%	23.25%
ROCE	19.44%	38.98%	24.09%
EV
Common stock shares outstanding	536,810	536,807	536,336
Price	958.50 24.48%	770.00 -6.89%	827.00 60.58%
Market cap	514,532,384 24.48%	413,341,390 -6.81%	443,549,872 60.84%
EV	662,863,384	489,399,390	626,782,872
EBITDA	161,471,000	245,419,000	146,677,000
EV/EBITDA	4.11	1.99	4.27
Interest	13,588,000	7,874,000	6,220,000
Interest/NOPBT	11.09%	3.77%	5.61%