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CEZ, a. s. (CEZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.68-0.12 (-0.32%)
As of 08:09AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 20.35B
Enterprise value 25.47B
Trailing P/E 15.49
Forward P/E 16.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.51
Price/book (mrq)1.91
Enterprise value/revenue 1.90
Enterprise value/EBITDA 4.62

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-11.16%
S&P500 52-week change 326.94%
52-week high 345.00
52-week low 331.40
50-day moving average 334.85
200-day moving average 337.23

Share statistics

Avg vol (3-month) 3285
Avg vol (10-day) 3453
Shares outstanding 5536.81M
Implied shares outstanding 6538.43M
Float 8152.11M
% held by insiders 169.78%
% held by institutions 13.75%
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 416.07%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 47.43
Payout ratio 4241.26%
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 Mar 2024

Profitability

Profit margin 9.76%
Operating margin (ttm)36.34%

Management effectiveness

Return on assets (ttm)6.84%
Return on equity (ttm)11.74%

Income statement

Revenue (ttm)330.82B
Revenue per share (ttm)615.95
Quarterly revenue growth (yoy)-6.40%
Gross profit (ttm)N/A
EBITDA 133.8B
Net income avi to common (ttm)32.29B
Diluted EPS (ttm)2.44
Quarterly earnings growth (yoy)25.60%

Balance sheet

Total cash (mrq)50.69B
Total cash per share (mrq)94.37
Total debt (mrq)177.2B
Total debt/equity (mrq)67.34%
Current ratio (mrq)1.36
Book value per share (mrq)19.73

Cash flow statement

Operating cash flow (ttm)99.16B
Levered free cash flow (ttm)28.22B