CEZ, a. s.

OTC
CZAVF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Utilities

Reporting CEZ, a. s.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.77 14.36 9.05 10.59 14 12.43 10.16 16.16 21.46 22.2 16.48 12.30
Выручка, млрд $
206.67 202.01 198.52 186.09 209.38 205.93 235.99 15.37 16.57 15.95 136.65 -39.79
Чистая прибыль, млрд $
20.74 14.28 18.77 10.6 14.91 5.34 9.78 3.37 1.36 1.31 6.95 -38.05
EV, млрд $
178.4 153.07 150.13 172.56 180.93 153.35 130.33 23.2 191.03 183.81 135.77 1.09
EBIT, млрд $
40.05 27.73 22.84 21.96 32.33 35.87 31.59 6.12 4.87 4.69 22.16 -31.52
EBITDA, млрд $
72.08 59.87 55.87 54.05 61.11 46.79 55.35 7.65 6.67 6.42 35.51 -35.79
OIBDA, млрд $
66.42 88.4 124.94 11.32 10.18 60.25 -31.28
Баланс стоимость, млрд $
267.89 256.81 250.02 240.9 260.2 229.86 161 8.27 251.74 242.34 182.21 -0.66
FCF, млрд $
40.67 13.4 15.12 36.28 44.55 70.92 59.12 -1.2 4.29 4.13 35.54 -37.38
Операционный денежный поток, млрд $
72.58 48.95 45.81 36.28 44.55 70.92 59.12 0.2123 6.36 6.12 36.23 -32.25
Операционная прибыль, млрд $
40.05 27.73 22.84 22.29 25.24 31.31 47.74 6.12 4.87 4.69 23.06 -28.04
Операционные расходы, млрд $
56.24 64.67 68 163.8 184.14 174.62 188.25 2.7 0.1565 0.1506 109.97 -75.69
CAPEX, млрд $
31.91 35.55 30.69 26.7 30.92 31.02 32.21 1.42 2.07 1.99 19.53 -41.77


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
13.48 11.23 12.62 7.47 10.12 5.96 26.62 1.38 7.89 7.6 10.39 -4.86
Short Term Investments $
12.12 18.81 3.31 1.8 0.413 59.63 0.9209 0.4074 95.45 91.89 31.36 197.01
Long term investments $
17.6 23.86 22.89 14.81 10.58 9.07 14.21 14.31 -9.09
Total Receivables $
70.44 99.08 102.4 79.09 74.13 70.02 144.98 19.74 94.66 91.12 80.71 5.01
Total Current Assets $
109.63 141.59 138.25 228.37 206.11 222.09 694.48 23.09 294.44 283.44 288.04 7.39
Чистые активы, млрд $
408.37 412 412.8 232.97 210.27 226.56 708.47 25.35 19.96 25.35 238.12 -37.56
Активы, млрд $
602.69 630.84 626.21 726.07 731.1 690.41 1 182.18 42.91 852.78 820.94 699.88 3.13
Short Term Debt $
11.92 25.55 19.69 17.78 29.83 28.64 41.1 2.54 39.11 37.65 28.24 5.57
Long Term Debt $
145.58 142.27 132.48 142.44 145.02 117.64 93.97 5.54 135.33 130.28 99.50 -1.37
Задолженность, млрд $
330.53 369.48 371.89 480.49 466.12 455.94 1 019.44 34.63 599.44 577.06 515.11 5.16
Чистый долг, млрд $
144.01 156.59 139.55 157.74 168.24 143.26 111.17 6.7 166.84 160.61 119.24 -0.17
Долг, млрд $
157.49 167.82 152.17 154.51 166.82 139.57 128.88 8.08 174.73 167.93 123.62 0.93
Interest income $
0.303 0.235 0.315 0.167 1.6 1.92 4.52 7.1 3.06 111.69
Расходы на обслуживание долга $
4.53 4.26 5.38 7.16 7.64 7.1 6.22 0.3283 0.3343 0.3218 4.32 -46.52
Чист. проц. доходы, млрд $
-3.85 -5.12 0.3233 0.1733 1.57 1.92 0.2021 0.3176 0.3176 0.8366 12.88
Goodwill $
9.41 9.28 9.56 12.94 13.82 14.57 12.12 13.49 13.38 15.1 13.73 0.72
Амортизация, млрд $
32.04 32.14 33.03 30.88 32.14 29.86 33.4 1.53 1.8 1.73 19.75 -43.81
Себестоимость, млрд $
109.79 108.01 106.98 103.83 117.95 118.67 123.76 6.61 11.54 11.11 75.71 -37.18
Товарно материальные запасы $
10.13 8.52 10.56 9.86 10.84 10.71 13.66 0.6809 23.87 22.98 11.95 17.10


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 38.8 29.22 16.88 19.82 27.85 9.98 18.23 6.28 2.54 2.45 12.98 -38.06
Цена акции ао 19.87 26.2 23.21 18.9 30.37 32.39 43.75 36.1 36.1 36.1 35.74 3.52
Число акций ао, млн 534.99 532.3 532.93 24 24.03 24.03 24.09 22.38 24.8 23.88 23.87 0.63
FCF/акцию 76.02 25.17 28.38 1481.81 1817.42 2893.16 2406.11 -53.75 172.83 172.95 1447.15 -37.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.74 5.56 7.51 4.37 5.95 2.18 5.01 4.35 1.05 0.5419 3.73 3.71 -29.31
ROA, % 3.44 2.26 3 1.59 2.05 0.752 1.05 0.6017 0.303 0.16 1.67 0.9513 -31.78
ROIC, % 9.82 9.88 8.39 9.05 7.06 6.44 6.11 12.58 40.37 25.92 5.54 18.28 32.11
ROS, % 9.45 5.7 7.12 2.6 4.15 21.93 8.21 8.23 8.23 8.23 5.01 10.15 14.68
ROCE, % 10.61 8.98 4.37 6.02 7.38 7.46 29.82 0.7964 1.92 1.92 12.15 9.48 -23.61
Ebit margin, % 11.35 15.18 21.19 39.82 29.39 29.4 29.4 27.00 14.13
Рентаб EBITDA, % 29.63 28.15 29.04 29.18 22.72 23.45 49.77 40.25 40.25 40.25 23.37 35.29 12.12
Чистая рентаб, % 10.03 7.07 9.45 5.7 7.12 2.6 4.15 21.93 8.21 8.23 5.01 8.80 2.89
Operation Margin, % 11.51 11.55 11.35 15.18 21.19 39.82 29.39 29.4 29.4 29.4 13.34 29.84 6.77
Доходность FCF, % 157.94 244.58 449.16 142.85 66.66 105.64 395.54 166.62 -134.48 417.94 190.25 31.66


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.641 0.4366 0.5642 1.4 0.851 1.89 1.96 4.9 17.73 17.67 12.53 5.47 83.55
P/BV
0.055 0.0338 0.0423 0.0604 0.0479 0.043 0.1177 1.99 0.0955 0.0951 1.33 0.4588 14.80
P/S
0.0716 0.0438 0.0533 0.0796 0.0606 0.049 0.0812 1.07 1.46 1.45 1.13 0.5442 88.96
P/FCF
0.7001 1.5 0.9466 0.2528 0.6002 -0.7436 0 0 0 0 20.46 0.5112 -186.91
E/P
1.77 0.7376 1.16 0.5351 0.6058 3.77 1.33 0 0 0 -0.01 1.48 2.77
EV/EBIT
7.62 4.9 2.61 3.79 39.23 39.19 39.19 39.19 24.80 71.91
EV/EBITDA
2.44 2.12 2.69 3.19 2.96 3.28 2.35 3.03 28.63 28.63 1.22 8.05 57.44
EV/S
0.7563 0.9248 0.8651 0.7442 0.5395 1.51 11.53 11.52 11.52 11.52 1.99 7.32 84.46
EV/FCF
9.93 17.97 13.3 3.88 4.73 -19.33 44.53 44.51 44.51 44.51 40.23 23.79 56.57
Debt/EBITDA
2.72 3.03 3.07 2.36 1.61 1.06 26.2 26.16 26.16 26.16 -0.79 16.24 74.65
Netdebt/Ebitda
2.5 2.89 2.89 2.27 1.3 0.8758 25.01 25.02 25.02 25.02 -0.64 15.45 80.66
Debt/Ratio
0.243 0.2275 0.244 0.2161 0.1166 0.1883 0.2049 0.2046 0.2046 0.2046 0.34 0.1838 11.90
Debt/Equity
0.6086 0.6858 0.6855 0.6492 0.8559 0.977 0.6941 6.62 2.37 2.37 3.22 2.30 22.59
Debt/Net Income
8.11 15.59 11.96 27.92 14.08 2.4 128.48 127.88 127.88 127.88 7.53 80.14 55.47
PEG
24.06 24.06 24.06 0.00
Бета
1.07 0 0 0 1.08 1.07 0.00
Индекс Альтмана
2.51 2.45 2.12 2.13 2.26 2.57 86.95 5.22 5.22 5.22 1.60 20.44 18.23


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
21.31 21.33 18.06 13.32 17.81 27.8 1.17 3.23 77.44 1.24 25.49 34.17
Дивиденд
45 2.02 1.99 1.65 40.17 34 0.242 0.204 7.4 0 16.40 -28.70
Див доход, ао, %
7.33 7.06 5.85 231.52 233.53 178.21 0.7389 0.5472 1.63 0 4.19 82.93 -62.95
Дивиденды / прибыль, %
102.75 149.32 93.89 170.39 89.31 333.14 284.07 31.72 262.28 262.28 51.31 200.10 24.04
Dividend Coverage Ratio
1.06 1.06 1.06 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
14.77 15.26 13.65 9.2 12.49 -3.30
Персонал, чел
30 200 30 600 0.66