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    Regulated Electric
CEZ, a. s.

CEZ, a. s.

CZAVF
CEZ, a. s.US flagOther OTC
54.95
USD
- -
- -
29.50BMarket Cap

Total Valuation

CEZ, a. s. carries a market capitalization of 29.50B, placing it among publicly traded companies globally. Its enterprise value stands at 831.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.50B
Enterprise Value831.77B

Share Statistics

CEZ, a. s. currently has 536.81M shares outstanding.

Shares Outstanding536.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CEZ, a. s. trades at a trailing price-to-earnings ratio of 21.68. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 2.68.

PE Ratio21.68
PS Ratio1.94
PB Ratio2.68
P/TBV Ratio3.14
P/FCF Ratio6.94
P/OCF Ratio6.94

Enterprise Valuation

On an enterprise value basis, CEZ, a. s. trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 8.36. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA11.73
EV / EBIT11.73
EV / FCF8.36

Financial Position

CEZ, a. s. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.51, indicating elevated leverage, while an interest coverage ratio of 4.37 demonstrates adequate ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.39
Debt / Equity121.51
Debt / EBITDA4.10
Interest Coverage4.37

Financial Efficiency

CEZ, a. s. posts a return on equity of 12.41 and a return on invested capital of 7.63.

Return on Equity (ROE)12.41
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)7.63
Return on Capital Employed (ROCE)7.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.31

Taxes

Over the trailing twelve months, CEZ, a. s. has paid 21.90B in income taxes, reflecting an effective tax rate of 43.01.

Income Tax21.90B
Effective Tax Rate43.01

Stock Price Statistics

CEZ, a. s.'s stock has declined approximately -8.56905% over the past 52 weeks. The 50-day moving average sits at 59.48, while the 200-day moving average is 55.27.

Beta (5Y)N/A
52-Week Price Change-8.56905%
50-Day Moving Average59.48
200-Day Moving Average55.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CEZ, a. s. generated 322.45B in revenue and converted that into 28.89B in net income, yielding earnings per share of 54.00. EBITDA reached 70.93B, while operating income came in at 70.93B.

Revenue322.45B
Gross Profit174.16B
Operating Income70.93B
Pretax Income50.91B
Net Income28.89B
EBITDA70.93B
EBIT70.93B
Earnings Per Share (EPS)54.00

Balance Sheet

CEZ, a. s. holds 90.92B in cash and equivalents against 290.82B in total debt, resulting in a net debt position of 208.11B. Total book value stands at 233.08B, with working capital of 20.96B providing operational flexibility.

Cash & Cash Equivalents90.92B
Total Debt290.82B
Net Debt208.11B
Equity (Book Value)233.08B
Book Value Per Share434.20
Working Capital20.96B

Cash Flow

CEZ, a. s. produced 90.18B in operating cash flow over the past twelve months.

Operating Cash Flow90.18B
Capital ExpendituresN/A
Free Cash Flow90.18B
FCF Per Share167.84

Margins

CEZ, a. s. operates with a gross margin of 54.01, reflecting its pricing power and cost economics. The operating margin of 22.00 and net profit margin of 8.96 provide insight into operational efficiency.

Gross Margin54.01
Operating Margin22.00
Pretax Margin15.79
Profit Margin8.96
EBITDA Margin22.00

Dividends & Yields

The company's payout ratio of 86.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share46.90
Dividend YieldN/A
Payout Ratio86.49
Shareholder Yield-0.58
FCF Yield14.40

Scores

CEZ, a. s. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.49