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    CEZ   CZ0005112300

CEZ, A. S.

(CEZ)
  Report
End-of-day quote. End-of-day quote Prague Stock Exchange - 05/07
602.5 CZK   +1.09%
05/07CEZ A S  : Information on npp temelín 88 / 2021
PU
05/07CEZ A S  : Information on NPP Dukovany 7/5/2021
PU
05/06CEZ, A. S.  : quaterly earnings release
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 285 896272 514275 751322 623--
Entreprise Value (EV)1 439 584434 652419 251467 141470 299468 292
P/E ratio 27,7x19,0x50,5x15,7x14,8x14,2x
Yield 6,17%4,71%-6,21%6,16%6,37%
Capitalization / Revenue 1,55x1,32x1,29x1,53x1,54x1,53x
EV / Revenue 2,38x2,11x1,96x2,22x2,25x2,22x
EV / EBITDA 8,87x7,22x6,47x7,79x7,72x7,47x
Price to Book 1,22x1,09x-1,40x1,38x1,38x
Nbr of stocks (in thousands) 534 385534 865535 439535 474--
Reference price (CZK) 535510515603603603
Last update 03/19/201903/17/202003/16/202105/06/202105/06/202105/05/2021
1 CZK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 184 486206 192213 737210 272208 993211 054
EBITDA1 49 53560 17564 78360 00360 90062 679
Operating profit (EBIT)1 19 75926 42912 58531 48932 75434 147
Operating Margin 10,7%12,8%5,89%15,0%15,7%16,2%
Pre-Tax Profit (EBT)1 13 51718 4117 90625 83127 86629 100
Net income1 10 32714 3735 43820 41221 76422 642
Net margin 5,60%6,97%2,54%9,71%10,4%10,7%
EPS2 19,326,810,238,340,742,3
Dividend per Share2 33,024,0-37,437,138,4
Last update 03/19/201903/17/202003/16/202105/06/202105/06/202105/05/2021
1 CZK in Million
2 CZK
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 153 688162 138143 500144 518147 677145 669
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,10x2,69x2,22x2,41x2,42x2,32x
Free Cash Flow1 12 45115 679-29 44220 53122 493
ROE (Net Profit / Equities) 4,26%5,92%2,00%8,46%9,37%10,1%
Shareholders' equity1 242 369242 742271 900241 418232 284225 291
ROA (Net Profit / Asset) 1,55%2,04%3,25%3,23%3,57%-
Assets1 665 674706 012167 393631 071609 046-
Book Value Per Share2 439466-429435438
Cash Flow per Share2 66,180,2-92,399,099,5
Capex1 22 90027 25231 20035 65537 22836 426
Capex / Sales 12,4%13,2%14,6%17,0%17,8%17,3%
Last update 03/19/201903/17/202003/16/202105/05/202105/05/202105/05/2021
1 CZK in Million
2 CZK
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CZK)
322 622 795 197
Capitalization (USD)
15 286 122 887
Net sales (CZK)
213 737 000 000
Net sales (USD)
10 150 797 604
Number of employees
31 704
Sales / Employee (CZK)
6 741 641
Sales / Employee (USD)
320 174
Free-Float
28,6%
Free-Float capitalization (CZK)
92 169 315 830
Free-Float capitalization (USD)
4 367 054 992
Avg. Exchange 20 sessions (CZK)
115 158 838
Avg. Exchange 20 sessions (USD)
5 469 124
Average Daily Capital Traded
0,04%
EPS & Dividend