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CEZ, a. s. (CZAVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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36.10-7.65 (-17.49%)
At close: 11:45AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 21.82B
Enterprise value 27.31B
Trailing P/E 13.90
Forward P/E 15.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)1.71
Enterprise value/revenue 1.90
Enterprise value/EBITDA 4.62

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-12.14%
S&P500 52-week change 325.69%
52-week high 343.75
52-week low 336.10
50-day moving average 336.10
200-day moving average 340.55

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 5536.81M
Implied shares outstanding 6604.43M
Float 8150.11M
% held by insiders 169.78%
% held by institutions 13.76%
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 46.67
Forward annual dividend yield 418.47%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
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)2.60
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)N/A

Cash flow statement

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