0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%

CEZ as

GB 0NZF

859.0151GBP
360.62(72.35%)

Last update at 2024-04-23T07:00:00Z

Day Range

857.70859.48
LowHigh

52 Week Range

496.951221.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax - 7906.00M 18411.00M 13517.00M 22753.00M
Minority interest - - - - -
Net income - 5438.00M 14373.00M 10327.00M 18765.00M
Selling general administrative - 31898.00M 29416.00M 26384.00M 21467.00M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit 31612.00M 36499.00M 31159.00M 21398.00M -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - 12239.00M 25511.00M 19410.00M 25605.00M
Other operating expenses 8785.00M 3407.00M 2883.00M 3448.00M -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 2438.00M 3911.00M 3017.00M 3794.00M
Interest income - 5040.00M 5165.00M 4766.00M 613.00M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3517.00M 2438.00M 3911.00M 3017.00M -
Total revenue - 134066.00M 126018.00M 116961.00M 118145.00M
Total operating expenses - - - - -
Cost of revenue - 64030.00M 63599.00M 57740.00M 60613.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 9791.00M 5438.00M 14373.00M 10327.00M 18765.00M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets - 702458.00M 704574.00M 707443.00M 623906.00M
Intangible assets - 12126.00M 22863.00M 17312.00M 13864.00M
Earning assets - - - - -
Other current assets 518094.00M 136615.00M 107605.00M 128100.00M 49573.00M
Total liab - 468587.00M 453813.00M 472722.00M 373888.00M
Total stockholder equity - 233871.00M 250761.00M 234721.00M 250018.00M
Deferred long term liab - - - - -
Other current liab 627952.00M 102027.00M 87966.00M 133837.00M -
Common stock 53799.00M 53799.00M 53799.00M 53799.00M 53799.00M
Capital stock - - - - -
Retained earnings 182939.00M 201952.00M 215027.00M 213857.00M 218711.00M
Other liab 165162.00M 134157.00M 119869.00M 107582.00M -
Good will - 12118.00M 14566.00M 13815.00M 12940.00M
Other assets 52944.00M 43433.00M 43096.00M 38771.00M 20698.00M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 758996.00M 207636.00M 186771.00M 218140.00M 127981.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - 984.00M 4260.00M 11783.00M 11073.00M
Short long term debt - - - - -
Short long term debt total - 122102.00M 142570.00M 142440.00M 132475.00M
Other stockholder equity -74217.00000M -19035.00000M -15180.00000M -29401.00000M -19663.00000M
Property plant equipment 389987.00M 396675.00M 413838.00M 401481.00M 16652.00M
Total current assets 708918.00M 230513.00M 202638.00M 226996.00M 135953.00M
Long term investments - - - - -
Net tangible assets 137421.00M 209627.00M 213332.00M 203594.00M -
Short term investments - 5501.00M 5561.00M 4975.00M 7642.00M
Net receivables - 72680.00M 72884.00M 78615.00M 56249.00M
Long term debt - 122102.00M 142570.00M 142440.00M 132475.00M
Inventory 13946.00M 11118.00M 10653.00M 9803.00M 9346.00M
Accounts payable 85928.00M 73189.00M 66244.00M 63093.00M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -2845.00000M -2885.00000M -3534.00000M -4077.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments - - - - -
Change to liabilities 17619.00M 7072.00M 3570.00M 17429.00M -
Total cashflows from investing activities -7118.00000M -33723.00000M -32363.00000M -25901.00000M -20212.00000M
Net borrowings -8272.00000M -21401.00000M 5562.00M 5235.00M -
Total cash from financing activities -34800.00000M -40513.00000M -7819.00000M -12695.00000M -24107.00000M
Change to operating activities 96077.00M 17261.00M -30513.00000M -1261.00000M -
Net income 9791.00M 5438.00M 14373.00M 10327.00M 22753.00M
Change in cash 16471.00M -1737.00000M 2661.00M -3378.00000M 1293.00M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 59156.00M 72157.00M 42931.00M 35351.00M 45812.00M
Issuance of capital stock - - - - -
Depreciation 34664.00M 31323.00M 32065.00M 31301.00M 33030.00M
Other cashflows from investing activities -1094.00000M -405.00000M -1546.00000M -737.00000M 10476.00M
Dividends paid 27813.00M 18116.00M 12836.00M 17596.00M 17618.00M
Change to inventory -2466.00000M -1095.00000M -742.00000M 905.00M -
Change to account receivables -78918.00000M -2032.00000M 6695.00M -27469.00000M -
Sale purchase of stock - 15.00M 249.00M 210.00M 68.00M
Other cashflows from financing activities 625.00M -1011.00000M -794.00000M -544.00000M -407.00000M
Change to netincome -18685.00000M 13032.00M 16436.00M 3254.00M -
Capital expenditures 32226.00M 31558.00M 29802.00M 26018.00M 30688.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 12174.00M -30001.00000M -18318.00000M -12536.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 498.40
  • Market Cap451911.40M
  • Volume2241
  • P/E Ratio-
  • Dividend Yield12.92%
  • EBITDA139102.00M
  • Revenue TTM319909.00M
  • Revenue Per Share TTM595.64
  • Gross Profit TTM 102014.00M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0NZF
CEZ as
360.62 72.35% 859.02 - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.08 0.81% 132.52 0.20 - 0.01 -
0RUK
MOL Hungarian Oil & Gas PLC
18.00 0.62% 2940.00 - - - -
0RIH
Alphabet Inc Class A
-0.35 0.22% 157.95 - - - -
0QFP
Gedeon Richter PLC
3880.43 76.99% 8920.43 - - - -

Reports Covered

Stock Research & News

Profile

CEZ, a. s. engages in the generation, 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 hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and small combined heat and power units. The company is also 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. It also 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.

CEZ as

DuhovA 2/1444, Prague, Czech Republic, 140 53

Key Executives

Name Title Year Born
Engineer Daniel Benes MBA Chairman & CEO 1970
Engineer Pavel Cyrani Vice Chairman, Deputy CEO of Strategic Devel. and Chief Sales & Strategy Officer 1976
Engineer Martin Novak MBA CFO, Deputy CEO of Operations & Exec. Director 1971
Radim Sladkovský Director of Accounting Section 1967
Ju Dr. Michaela Chaloupkova MBA Chief Admin. Officer & Exec. Director 1975
Ms. Barbara Seidlova Head of Investor Relations NA
Mr. Juraj Szabó Director of Legal Section 1969
Bohdana Horackova New Communication Director NA
Libuse Latalova Head of Fin. Admin. NA
Mr. Tomas Pleskac MBA Deputy CEO of New Energy, Chief of the New Energy Division & Exec. Director 1966

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