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CEZ a. s

Utilities US CZAVF

36.1USD
-(-%)

Last update at 2024-04-24T13:30:00Z

Day Range

36.1036.10
LowHigh

52 Week Range

31.8643.75
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 99623.00M 13426.00M 7906.00M 18411.00M 13517.00M
Minority interest 81.00M -118.00000M 4692.00M 4603.00M 4560.00M
Net income 80786.00M 9791.00M 5438.00M 14373.00M 10327.00M
Selling general administrative 786.00M 902.00M 814.00M 739.00M 696.00M
Selling and marketing expenses - - - - -
Gross profit 210092.00M 112384.00M 90852.00M 83828.00M 77484.00M
Reconciled depreciation 36664.00M 35738.00M 32481.00M 33112.00M 32166.00M
Ebit 146679.00M 50037.00M 31808.00M 22895.00M 20941.00M
Ebitda 183343.00M 85775.00M 64289.00M 56007.00M 53107.00M
Depreciation and amortization 36664.00M 35738.00M 32481.00M 33112.00M 32166.00M
Non operating income net other - - - - 0.00000M
Operating income 146679.00M 50037.00M 31808.00M 22895.00M 20941.00M
Other operating expenses 223193.00M 188569.00M 178134.00M 177721.00M 159726.00M
Interest expense 7874.00M 6220.00M 7224.00M 7366.00M 6977.00M
Tax provision 18918.00M 3517.00M 2438.00M 3911.00M 3017.00M
Interest income 4518.00M 1918.00M 1602.00M 167.00M 315.00M
Net interest income -3254.00000M -4304.00000M -6101.00000M -7540.00000M -6328.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 18918.00M 3517.00M 2438.00M 3911.00M 3017.00M
Total revenue 368600.00M 236139.00M 209522.00M 201781.00M 181318.00M
Total operating expenses 64685.00M 64814.00M 59464.00M 59768.00M 55892.00M
Cost of revenue 158508.00M 123755.00M 118670.00M 117953.00M 103834.00M
Total other income expense net -47056.00000M -36611.00000M -23902.00000M -4484.00000M -7424.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 80705.00M 9909.00M 5468.00M 14500.00M 10500.00M
Net income applicable to common shares - 9791.00M 5438.00M 14373.00M 10327.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1029000.00M 1182922.00M 702458.00M 704574.00M 707443.00M
Intangible assets 1143.00M 10188.00M 12126.00M 22863.00M 17312.00M
Earning assets - - - - -
Other current assets 21216.00M 19534.00M 37833.00M 27029.00M 16655.00M
Total liab 830560.00M 1020082.00M 463895.00M 449210.00M 468162.00M
Total stockholder equity 198440.00M 161098.00M 233871.00M 250761.00M 234721.00M
Deferred long term liab - - - - 0.00000M
Other current liab 399603.00M 631111.00M 104722.00M 91204.00M 136521.00M
Common stock 53799.00M 53799.00M 53799.00M 53799.00M 53799.00M
Capital stock 53799.00M 53799.00M 53799.00M 53799.00M 53799.00M
Retained earnings 145975.00M 108722.00M 201952.00M 215027.00M 213857.00M
Other liab - 165162.00M 134157.00M 119869.00M 107582.00M
Good will - 13489.00M 12118.00M 14566.00M 13815.00M
Other assets - 52944.00M 43433.00M 43096.00M 38771.00M
Cash 33012.00M 26640.00M 6064.00M 9755.00M 7278.00M
Cash and equivalents - - - - -
Total current liabilities 537095.00M 758996.00M 207636.00M 186771.00M 218140.00M
Current deferred revenue 397785.00M 625920.00M 102937.00M 89905.00M 135595.00M
Net debt 160694.00M 111241.00M 145763.00M 162138.00M 153688.00M
Short term debt 60967.00M 41957.00M 29725.00M 29323.00M 18526.00M
Short long term debt 60967.00M 41957.00M 29725.00M 29323.00M 18526.00M
Short long term debt total 193706.00M 137881.00M 151827.00M 171893.00M 160966.00M
Other stockholder equity -1334.00000M -1423.00000M -21880.00000M -18065.00000M -32935.00000M
Property plant equipment - 389987.00M 396675.00M 413838.00M 401481.00M
Total current assets 553805.00M 708918.00M 230513.00M 202638.00M 226996.00M
Long term investments - - - 14206.00M 9068.00M
Net tangible assets - 137421.00M 209627.00M 213332.00M 203594.00M
Short term investments 9771.00M 940.00M 2866.00M 406.00M 1792.00M
Net receivables 473478.00M 647858.00M 172632.00M 154795.00M 191468.00M
Long term debt 132739.00M 95924.00M 122102.00M 142570.00M 142440.00M
Inventory 16328.00M 13946.00M 11118.00M 10653.00M 9803.00M
Accounts payable 76525.00M 85928.00M 73189.00M 66244.00M 63093.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 125086.00M 60138.00M 63548.00M 55542.00M 49734.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 475195.00M 474004.00M 471945.00M 501936.00M 480447.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -36712.00000M -7118.00000M -33723.00000M -32363.00000M -25901.00000M
Change to liabilities - 17619.00M 7072.00M 3570.00M 17429.00M
Total cashflows from investing activities - -7118.00000M -33723.00000M -32363.00000M -25901.00000M
Net borrowings - -8272.00000M -21401.00000M 5562.00M 5235.00M
Total cash from financing activities 42651.00M -34800.00000M -40513.00000M -7819.00000M -12695.00000M
Change to operating activities - 96077.00M 17261.00M -30513.00000M -1261.00000M
Net income 99623.00M 13426.00M 7906.00M 18411.00M 13517.00M
Change in cash 9969.00M 16471.00M -1737.00000M 2661.00M -3378.00000M
Begin period cash flow 26640.00M 10169.00M 11906.00M 9245.00M 12623.00M
End period cash flow 36609.00M 26640.00M 10169.00M 11906.00M 9245.00M
Total cash from operating activities 5092.00M 59156.00M 72157.00M 42931.00M 35351.00M
Issuance of capital stock 42.00M 660.00M 15.00M 249.00M 210.00M
Depreciation 36664.00M 35738.00M 32481.00M 33112.00M 32166.00M
Other cashflows from investing activities - -1094.00000M -405.00000M -1546.00000M -737.00000M
Dividends paid 25626.00M 27813.00M 18116.00M 12836.00M 17596.00M
Change to inventory -11095.00000M -2466.00000M -1095.00000M -742.00000M 905.00M
Change to account receivables - -78918.00000M -2032.00000M 6695.00M -27469.00000M
Sale purchase of stock 300874.00M 313044.00M 157445.00M 209953.00M 125196.00M
Other cashflows from financing activities 300511.00M 313819.00M 156457.00M 209184.00M 124669.00M
Change to netincome - -18685.00000M 13032.00M 16436.00M 3254.00M
Capital expenditures 0.00000M 32226.00M 31558.00M 29802.00M 26018.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -224255.00000M 32312.00M 21206.00M -20990.00000M -10396.00000M
Stock based compensation - - - - -
Other non cash items 93060.00M -22320.00000M 10564.00M 12398.00M 64.00M
Free cash flow 5092.00M 59156.00M 72157.00M 42931.00M 35351.00M

Fundamentals

  • Previous Close 36.10
  • Market Cap23485.44M
  • Volume0
  • P/E Ratio9.02
  • Dividend Yield15.24%
  • EBITDA139102.00M
  • Revenue TTM319909.00M
  • Revenue Per Share TTM595.64
  • Gross Profit TTM 102014.00M
  • Diluted EPS TTM4.85

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CZAVF
CEZ a. s		 - -% 36.10 9.02 13.39 0.07 2.25 0.08 0.19
CEG
Constellation Energy Corp		 1.85 0.99% 188.01 22.14 19.27 1.41 3.20 1.65 12.63
OEZVF
VERBUND AG		 - -% 73.93 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR		 - -% 15.88 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR		 0.02 0.11% 18.30 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

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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 a. s

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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