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CEZ

CEZ's net profit fell 63.5% yoy to CZK 29,524 mil in 2023

By Helgi Library - July 26, 2024

CEZ made a net profit of CZK 41,820 mil with revenues of CZK 350,000 mil in 2026, up by 66% and up by 2.29%, respecti...

CEZ's net profit fell 63.5% yoy to CZK 29,524 mil in 2023

By Helgi Library - July 26, 2024

CEZ made a net profit of CZK 41,820 mil with revenues of CZK 350,000 mil in 2026, up by 66% and up by 2.29%, respecti...

CEZ's Cash & Cash Equivalents fell 63.7% yoy to CZK 17,763 mil in 2023

By Helgi Library - July 26, 2024

CEZ's total assets reached CZK 874,282 mil at the end of 2026, up 1.82% compared to the previous year. Current ass...

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Annual Quarterly LTM

Profit Statement		Sep 2023	Dec 2023	Mar 2024
Sales	CZK mil	76,374	92,777	74,266
Gross Profit	CZK mil	18,003	50,535	32,677
EBITDA	CZK mil	46,225	33,692	30,501
EBIT	CZK mil	36,737	24,298	21,020
Financing Cost	CZK mil	2,847	3,815	3,590
Pre-Tax Profit	CZK mil	36,347	24,393	19,678
Net Profit	CZK mil	28,447	10,772	11,458
Dividends	CZK mil	19,656	14,295	14,454

Balance Sheet		Sep 2023	Dec 2023	Mar 2024
Total Assets	CZK mil	1,107,380	943,093	894,730
Non-Current Assets	CZK mil	551,993	506,996	511,579
Current Assets	CZK mil	555,387	436,097	383,151
Working Capital	CZK mil	107,974	71,660	51,097
Shareholders' Equity	CZK mil	260,261	287,289	224,822
Liabilities	CZK mil	847,119	655,804	669,908
Total Debt	CZK mil	202,146	181,144	175,370
Net Debt	CZK mil	153,158	79,261	40,138

Ratios		Sep 2023	Dec 2023	Mar 2024
ROE	%	65.1	15.7	17.9
ROCE	%	16.8	6.96	8.03
Gross Margin	%	23.6	54.5	44.0
EBITDA Margin	%	60.5	36.3	41.1
EBIT Margin	%	48.1	26.2	28.3
Net Margin	%	37.2	11.6	15.4
Net Debt/EBITDA		1.10	0.622	0.284
Net Debt/Equity	%	58.8	27.6	17.9
Cost of Financing	%	5.58	7.96	8.06

Valuation		Sep 2023	Dec 2023	Mar 2024
Market Capitalisation	USD mil	18,352	26,197	22,266
Enterprise Value (EV)	USD mil	...	29,858	24,109
Number Of Shares	mil	533	537	538
Share Price	CZK	770	1,051	900
EV/EBITDA		...	...	...
EV/Sales		...	...	...
Price/Earnings (P/E)		5.10	8.68	6.95
Price/Book Value (P/BV)		1.58	1.96	2.15
Dividend Yield	%	6.23	4.57	16.1

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overview
income statement
balance sheet
cash flow
other ratios
valuation
generation capacity
electricity production
electricity sales

overview	Unit	Mar 1993	Jun 1993	Sep 1993	Dec 1993	Mar 1994	Jun 1994	Sep 1994	Dec 1994	Mar 1995	Jun 1995	Sep 1995	Dec 1995	Mar 1996	Jun 1996	Sep 1996	Dec 1996	Mar 1997	Jun 1997	Sep 1997	Dec 1997	Mar 1998	Jun 1998	Sep 1998	Dec 1998	Mar 1999	Jun 1999	Sep 1999	Dec 1999	Mar 2000	Jun 2000	Sep 2000	Dec 2000	Mar 2001	Jun 2001	Sep 2001	Dec 2001	Mar 2002	Jun 2002	Sep 2002	Dec 2002	Mar 2003	Jun 2003	Sep 2003	Dec 2003	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
income statement
Sales	CZK mil																																																																																																																							71,267	70,930	53,811	79,938	76,374
Gross Profit	CZK mil																																																																																																																							48,195	13,982	28,661	40,893	18,003
EBIT	CZK mil																																																																																																																							2,294	36,189	8,061	20,961	36,737
Net Profit	CZK mil																																																																																																																							3,231	26,725	6,925	18,705	28,447

ROE	%	...	...	...	...																																																																																																																			7.52	64.9	20.4	76.7	65.1
EBIT Margin	%																																																																																																																							3.22	51.0	15.0	26.2	48.1
Net Margin	%																																																																																																																							4.53	37.7	12.9	23.4	37.2
Employees		...	...	...																																																																																																																				28,043	27,700	27,300	27,500	28,727
balance sheet
Total Assets	CZK mil	...	...	...																																																																																																																				1,183,081	1,367,773	1,467,923	1,653,964	1,107,380
Non-Current Assets	CZK mil	...	...	...																																																																																																																				474,190	469,755	482,179	503,817	551,993
Current Assets	CZK mil	...	...	...																																																																																																																				708,891	898,018	985,744	1,150,147	555,387

Shareholders' Equity	CZK mil	...	...	...																																																																																																																				162,840	166,717	105,486	89,527	260,261
Liabilities	CZK mil	...	...	...																																																																																																																				1,020,241	1,201,056	1,362,437	1,564,437	847,119
Non-Current Liabilities	CZK mil																																																																																																																							261,210	281,832	321,376	364,905	339,745
Current Liabilities	CZK mil	...	...	...																																																																																																																				759,031	919,224	1,041,061	1,199,532	507,374

Net Debt/EBITDA		...	...	...																																																																																																																				2.12	1.05	0.935	1.18	1.10
Net Debt/Equity	%	...	...	...																																																																																																																				67.5	48.8	80.8	139	58.8
Cost of Financing	%	...	...	...	...																																																																																																																			4.61	4.40	4.68	4.98	5.58
cash flow
Total Cash From Operations	CZK mil																																																																																																																							33,063	33,456	8,246	-28,652	-7,958
Total Cash From Investing	CZK mil																																																																																																																							-13,304	-6,278	-10,735	-10,535	-9,164
Total Cash From Financing	CZK mil																																																																																																																							-769	-1,630	-4,103	74,733	-26,349
Net Change In Cash	CZK mil																																																																																																																							18,617	25,332	-6,453	35,103	-44,013
valuation
Market Capitalisation	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																				20,366	22,604	24,227	18,426	18,352
Enterprise Value (EV)	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																				25,393	26,295	27,840	23,377	...
Number Of Shares	mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											531	536	538	538	533
Share Price	CZK	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																							827	926	1,063	860	770
Price/Earnings (P/E)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											61.3	19.4	14.4	8.30	5.10
Price/Cash Earnings (P/CE)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																								13.2	9.53	8.61	5.34	3.69
EV/EBITDA		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Price/Book Value (P/BV)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											2.70	2.98	5.42	5.17	1.58
Dividend Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																							6.29	5.62	4.89	5.58	6.23

income statement	Unit	Mar 1993	Jun 1993	Sep 1993	Dec 1993	Mar 1994	Jun 1994	Sep 1994	Dec 1994	Mar 1995	Jun 1995	Sep 1995	Dec 1995	Mar 1996	Jun 1996	Sep 1996	Dec 1996	Mar 1997	Jun 1997	Sep 1997	Dec 1997	Mar 1998	Jun 1998	Sep 1998	Dec 1998	Mar 1999	Jun 1999	Sep 1999	Dec 1999	Mar 2000	Jun 2000	Sep 2000	Dec 2000	Mar 2001	Jun 2001	Sep 2001	Dec 2001	Mar 2002	Jun 2002	Sep 2002	Dec 2002	Mar 2003	Jun 2003	Sep 2003	Dec 2003	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
income statement
Sales	CZK mil																																																																																																																							71,267	70,930	53,811	79,938	76,374
Cost of Goods & Services	CZK mil																																																																																																																							23,072	56,948	25,150	39,045	58,371
Gross Profit	CZK mil																																																																																																																							48,195	13,982	28,661	40,893	18,003
Selling, General & Admin	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...					...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Research & Development	CZK mil													...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...					...	...	...	...																																																							137	136	137	139	139
Other Operating Expense	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																							59,726	32,260	38,847	50,462	32,211
Staff Cost	CZK mil																																																																																																																							9,258	7,108	7,849	7,868	11,090
Other Operating Cost (Income)	CZK mil																																																																																																																							571	5,067	712	152	1,056
EBITDA	CZK mil																																																																																																																							13,243	44,773	16,589	31,025	46,225
Depreciation	CZK mil																																																																																																																							10,949	8,584	8,528	10,064	9,488
EBIT	CZK mil																																																																																																																							2,294	36,189	8,061	20,961	36,737
Net Financing Cost	CZK mil																																																																																																																							1,497	1,187	860	895	1,240
Financing Cost	CZK mil																																																																																																																							1,607	1,493	1,548	2,098	2,847
Financing Income	CZK mil																																																																																																																							110	306	688	1,203	1,607
FX (Gain) Loss	CZK mil																																																																																																																							-174	1,093	1,105	1,117	1,117
(Income) / Loss from Affiliates	CZK mil									...	...	...	...	...	...	...	...	...	...	...	...																																																																																																			614	-528	-68.0	90.0	-391
Extraordinary Cost	CZK mil																																																																																																																							0	0	0	0	0
Pre-Tax Profit	CZK mil																																																																																																																							2,583	33,414	8,298	21,585	36,347
Tax	CZK mil																																																																																																																							-618	6,691	1,403	2,893	7,936
Minorities	CZK mil																																																																																																																							-30.0	-2.00	-30.0	-13.0	-36.0
Net Profit	CZK mil																																																																																																																							3,231	26,725	6,925	18,705	28,447
Net Profit Avail. to Common	CZK mil																																																																																																																							3,231	26,725	6,925	18,705	28,447
Dividends	CZK mil																																																																																																																							6,509	19,229	19,442	19,656	19,656
growth rates
Total Revenue Growth	%	...	...	...	...																																																																																																																			25.3	21.8	10.9	70.8	7.17
Operating Cost Growth	%	...	...	...	...																																																																																																																			1.13	-16.8	-14.4	47.7	-41.5
Staff Cost Growth	%	...	...	...	...																																																																																																																			2.12	0.509	7.70	12.8	19.8
EBITDA Growth	%	...	...	...	...																																																																																																																			-510	136	442	87.1	249
EBIT Growth	%	...	...	...	...																																																																																																																			-122	222	-258	174	1,501
Pre-Tax Profit Growth	%	...	...	...	...																																																																																																																			-127	221	-235	228	1,307
Net Profit Growth	%	...	...	...	...																																																																																																																			-141	218	-199	265	780
ratios
ROE	%	...	...	...	...																																																																																																																			7.52	64.9	20.4	76.7	65.1
ROA	%	...	...	...	...																																																																																																																			1.07	8.38	1.95	4.79	8.24
ROCE	%	...	...	...	...																																																																																																																			2.56	19.6	4.95	11.9	16.8
Gross Margin	%																																																																																																																							67.6	19.7	53.3	51.2	23.6
EBITDA Margin	%																																																																																																																							18.6	63.1	30.8	38.8	60.5
EBIT Margin	%																																																																																																																							3.22	51.0	15.0	26.2	48.1
Net Margin	%																																																																																																																							4.53	37.7	12.9	23.4	37.2
Payout Ratio	%																																																																																																																							201	71.9	281	105	69.1
Cost of Financing	%	...	...	...	...																																																																																																																			4.61	4.40	4.68	4.98	5.58
Net Debt/EBITDA		...	...	...																																																																																																																				2.12	1.05	0.935	1.18	1.10

balance sheet	Unit	Mar 1993	Jun 1993	Sep 1993	Dec 1993	Mar 1994	Jun 1994	Sep 1994	Dec 1994	Mar 1995	Jun 1995	Sep 1995	Dec 1995	Mar 1996	Jun 1996	Sep 1996	Dec 1996	Mar 1997	Jun 1997	Sep 1997	Dec 1997	Mar 1998	Jun 1998	Sep 1998	Dec 1998	Mar 1999	Jun 1999	Sep 1999	Dec 1999	Mar 2000	Jun 2000	Sep 2000	Dec 2000	Mar 2001	Jun 2001	Sep 2001	Dec 2001	Mar 2002	Jun 2002	Sep 2002	Dec 2002	Mar 2003	Jun 2003	Sep 2003	Dec 2003	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
balance sheet
Cash & Cash Equivalents	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																							27,912	52,334	45,663	81,701	48,988
Receivables	CZK mil	...	...	...																																																																																																																				137,405	141,465	128,360	217,191	167,346
Inventories	CZK mil	...	...	...																																																																																																																				13,946	14,994	23,686	37,655	25,341
Other ST Assets	CZK mil	...	...	...																																																																																																																				529,628	689,225	788,035	813,600	313,712
Current Assets	CZK mil	...	...	...																																																																																																																				708,891	898,018	985,744	1,150,147	555,387
Property, Plant & Equipment	CZK mil	...	...	...																																																																																																																				403,092	399,271	398,617	408,898	435,119
LT Investments & Receivables	CZK mil	...	...	...																																																																																																																				26,651	33,089	30,192	32,330	26,902
Intangible Assets	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																												23,854	23,294	23,649	23,521	24,423
Goodwill	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...		...	...	...	...	...	...	...																																																	...	...	...	...	...	...	...	13,379
Non-Current Assets	CZK mil	...	...	...																																																																																																																				474,190	469,755	482,179	503,817	551,993
Total Assets	CZK mil	...	...	...																																																																																																																				1,183,081	1,367,773	1,467,923	1,653,964	1,107,380

Trade Payables	CZK mil	...	...	...																																																																																																																				85,928	77,729	62,412	67,972	84,713
Short-Term Debt	CZK mil	...	...	...																																																																																																																				41,965	33,311	15,520	66,759	61,912
Other ST Liabilities	CZK mil	...	...	...																																																																																																																				628,473	806,263	934,111	1,036,978	334,667
Current Liabilities	CZK mil	...	...	...																																																																																																																				759,031	919,224	1,041,061	1,199,532	507,374
Long-Term Debt	CZK mil	...	...	...																																																																																																																				95,925	100,435	115,399	139,161	140,234
Other LT Liabilities	CZK mil	...	...	...																																																																																																																				165,285	234,776	205,977	225,744	199,511
Non-Current Liabilities	CZK mil																																																																																																																							261,210	281,832	321,376	364,905	339,745
Liabilities	CZK mil	...	...	...																																																																																																																				1,020,241	1,201,056	1,362,437	1,564,437	847,119
Preferred Equity and Hybrid Capital	CZK mil	...	...	...																																																																																																																				0	0	0	0	0
Share Capital	CZK mil	...	...	...																																																																																																																				53,799	53,799	53,799	53,799	53,799
Treasury Stock	CZK mil	...	...	...						...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																								1,423	1,406	1,354	1,334	1,334
Equity Before Minority Interest	CZK mil	...	...	...																																																																																																																				161,098	164,986	103,765	87,830	258,886
Minority Interest	CZK mil	...	...	...																																																																																																																				1,742	1,731	1,721	1,697	1,375
Equity	CZK mil	...	...	...																																																																																																																				162,840	166,717	105,486	89,527	260,261
growth rates
Total Asset Growth	%	...	...	...	...																																																																																																																			-3.55	15.6	7.32	12.7	-33.0
Shareholders' Equity Growth	%	...	...	...	...																																																																																																																			-10.00	2.38	-36.7	-15.1	191
Net Debt Growth	%	...	...	...	...																																																																																																																			-15.0	-26.0	4.72	45.7	23.3
Total Debt Growth	%	...	...	...	...																																																																																																																			-2.38	-3.01	-2.11	57.3	-1.83
ratios
Total Debt	CZK mil	...	...	...																																																																																																																				137,890	133,746	130,919	205,920	202,146
Net Debt	CZK mil	...	...	...																																																																																																																				109,978	81,412	85,256	124,219	153,158
Working Capital	CZK mil	...	...	...																																																																																																																				65,423	78,730	89,634	186,874	107,974
Capital Employed	CZK mil	...	...	...																																																																																																																				539,613	548,485	571,813	690,691	659,967
Net Debt/Equity	%	...	...	...																																																																																																																				67.5	48.8	80.8	139	58.8
Current Ratio		...	...	...																																																																																																																				0.934	0.977	0.947	0.959	1.09
Quick Ratio		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																							0.218	0.211	0.167	0.249	0.426

cash flow	Unit	Mar 1993	Jun 1993	Sep 1993	Dec 1993	Mar 1994	Jun 1994	Sep 1994	Dec 1994	Mar 1995	Jun 1995	Sep 1995	Dec 1995	Mar 1996	Jun 1996	Sep 1996	Dec 1996	Mar 1997	Jun 1997	Sep 1997	Dec 1997	Mar 1998	Jun 1998	Sep 1998	Dec 1998	Mar 1999	Jun 1999	Sep 1999	Dec 1999	Mar 2000	Jun 2000	Sep 2000	Dec 2000	Mar 2001	Jun 2001	Sep 2001	Dec 2001	Mar 2002	Jun 2002	Sep 2002	Dec 2002	Mar 2003	Jun 2003	Sep 2003	Dec 2003	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
cash flow
Net Profit	CZK mil																																																																																																																							3,231	26,725	6,925	18,705	28,447
Depreciation	CZK mil																																																																																																																							10,949	8,584	8,528	10,064	9,488
Non-Cash Items	CZK mil																																																																																																																							-8,861	28,296	12,307	42,005	29,273
Change in Working Capital	CZK mil																																																																																																																							27,744	-30,149	-19,514	-99,426	-75,166
Total Cash From Operations	CZK mil																																																																																																																							33,063	33,456	8,246	-28,652	-7,958

Capital Expenditures	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																							-10,909	-6,054	-7,808	-10,625	-8,543
Net Change in LT Investment	CZK mil																																					...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...			...																																																															3.78	14.0	253	11.0	153
Net Cash From Acquisitions	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																							-2,461	-132	-1,905	252	-91.0
Other Investing Activities	CZK mil																																																																																																																							41.0	-106	-1,275	-173	-683
Total Cash From Investing	CZK mil																																																																																																																							-13,304	-6,278	-10,735	-10,535	-9,164

Dividends Paid	CZK mil																																																																																																																							-168	-26.0	-45.0	-15.0	-25,540
Issuance Of Shares	CZK mil																																																																																																																							11.0	8.00	24.0	10.0	0
Issuance Of Debt	CZK mil																																																																																																																							-602	-1,611	-3,951	75,050	-872
Other Financing Activities	CZK mil																																																																																																																							-10.0	-1.00	-131	-312	63.0
Total Cash From Financing	CZK mil																																																																																																																							-769	-1,630	-4,103	74,733	-26,349

Effect of FX Rates	CZK mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																							-373	-216	139	-443	-542
Net Change In Cash	CZK mil																																																																																																																							18,617	25,332	-6,453	35,103	-44,013
ratios
Days Sales Outstanding	days	...	...	...																																																																																																																				223	217	193	287	217
Days Sales Of Inventory	days	...	...	...																																																																																																																				59.6	47.4	66.7	95.3	51.5
Days Payable Outstanding	days	...	...	...																																																																																																																				367	246	176	172	172
Cash Conversion Cycle	days	...	...	...																																																																																																																				-84.6	19.1	83.9	211	96.6
Cash Earnings	CZK mil													...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																			10,802	34,362	14,647	26,512	36,254
Free Cash Flow	CZK mil																																																																																																																							19,759	27,178	-2,489	-39,187	-17,122
Capital Expenditures (As % of Sales)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																							15.3	8.54	14.5	13.3	11.2

other ratios	Unit	Mar 1993	Jun 1993	Sep 1993	Dec 1993	Mar 1994	Jun 1994	Sep 1994	Dec 1994	Mar 1995	Jun 1995	Sep 1995	Dec 1995	Mar 1996	Jun 1996	Sep 1996	Dec 1996	Mar 1997	Jun 1997	Sep 1997	Dec 1997	Mar 1998	Jun 1998	Sep 1998	Dec 1998	Mar 1999	Jun 1999	Sep 1999	Dec 1999	Mar 2000	Jun 2000	Sep 2000	Dec 2000	Mar 2001	Jun 2001	Sep 2001	Dec 2001	Mar 2002	Jun 2002	Sep 2002	Dec 2002	Mar 2003	Jun 2003	Sep 2003	Dec 2003	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024

Employees		...	...	...																																																																																																																				28,043	27,700	27,300	27,500	28,727
Cost Per Employee	USD per month	...	...	...																																																																																																																				4,579	3,551	4,292	4,420	5,932
Cost Per Employee (Local Currency)	CZK per month	...	...	...																																																																																																																				90,905	92,139	95,201	97,221	98,383
Operating Cost (As % of Sales)	%																																																																																																																							97.6	56.1	86.3	74.0	53.3
Research & Development (As % of Sales)	%													...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...					...	...	...	...																																																							0.192	0.192	0.255	0.174	0.182
Staff Cost (As % of Sales)	%																																																																																																																							13.0	10.0	14.6	9.84	14.5
Effective Tax Rate	%																																																																																																																							-23.9	20.0	16.9	13.4	21.8
Total Revenue Growth (5-year average)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																																			9.77	5.24	3.37	15.2	11.2
Total Revenue Growth (10-year average)	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																															3.72	3.03	-1.06	4.18	4.59

valuation	Unit	Mar 1993	Jun 1993	Sep 1993	Dec 1993	Mar 1994	Jun 1994	Sep 1994	Dec 1994	Mar 1995	Jun 1995	Sep 1995	Dec 1995	Mar 1996	Jun 1996	Sep 1996	Dec 1996	Mar 1997	Jun 1997	Sep 1997	Dec 1997	Mar 1998	Jun 1998	Sep 1998	Dec 1998	Mar 1999	Jun 1999	Sep 1999	Dec 1999	Mar 2000	Jun 2000	Sep 2000	Dec 2000	Mar 2001	Jun 2001	Sep 2001	Dec 2001	Mar 2002	Jun 2002	Sep 2002	Dec 2002	Mar 2003	Jun 2003	Sep 2003	Dec 2003	Mar 2004	Jun 2004	Sep 2004	Dec 2004	Mar 2005	Jun 2005	Sep 2005	Dec 2005	Mar 2006	Jun 2006	Sep 2006	Dec 2006	Mar 2007	Jun 2007	Sep 2007	Dec 2007	Mar 2008	Jun 2008	Sep 2008	Dec 2008	Mar 2009	Jun 2009	Sep 2009	Dec 2009	Mar 2010	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2011	Dec 2011	Mar 2012	Jun 2012	Sep 2012	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024

Market Capitalisation	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																				20,366	22,604	24,227	18,426	18,352
Enterprise Value (EV)	USD mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																				25,393	26,295	27,840	23,377	...
Number Of Shares	mil	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											531	536	538	538	533
Share Price	CZK	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																							827	926	1,063	860	770
EV/EBITDA		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Price/Earnings (P/E)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											61.3	19.4	14.4	8.30	5.10
Price/Cash Earnings (P/CE)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																								13.2	9.53	8.61	5.34	3.69
P/FCF		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																								8.62	8.42	12.6	82.8	-13.1
Price/Book Value (P/BV)		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											2.70	2.98	5.42	5.17	1.58
Dividend Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																							6.29	5.62	4.89	5.58	6.23
Free Cash Flow Yield	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Earnings Per Share (EPS)	CZK	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											6.08	49.8	12.9	34.8	53.3
Cash Earnings Per Share	CZK	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											20.3	64.1	27.2	49.3	68.0
Free Cash Flow Per Share	CZK	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											37.2	50.7	-4.63	-72.8	-32.1
Book Value Per Share	CZK	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											306	311	196	166	488
Dividend Per Share	CZK	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																							52.0	52.0	52.0	48.0	48.0
EV/Sales		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
EV/EBIT		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
EV/Free Cash Flow		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																											...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
EV/Capital Employed		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																																				1.03	1.06	1.15	0.849	...
Earnings Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																										27.8	719	-74.1	170	53.4
Cash Earnings Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																										72.5	215	-57.5	81.0	38.0
Book Value Per Share Growth	%	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...																																																																										82.5	1.43	-36.9	-15.1	193

generation capacity

Unit

Mar 1993

Jun 1993

Sep 1993

Dec 1993

Mar 1994

Jun 1994

Sep 1994

Dec 1994

Mar 1995

Jun 1995

Sep 1995

Dec 1995

Mar 1996

Jun 1996

Sep 1996

Dec 1996

Mar 1997

Jun 1997

Sep 1997

Dec 1997

Mar 1998

Jun 1998

Sep 1998

Dec 1998

Mar 1999

Jun 1999

Sep 1999

Dec 1999

Mar 2000

Jun 2000

Sep 2000

Dec 2000

Mar 2001

Jun 2001

Sep 2001

Dec 2001

Mar 2002

Jun 2002

Sep 2002

Dec 2002

Mar 2003

Jun 2003

Sep 2003

Dec 2003

Mar 2004

Jun 2004

Sep 2004

Dec 2004

Mar 2005

Jun 2005

Sep 2005

Dec 2005

Mar 2006

Jun 2006

Sep 2006

Dec 2006

Mar 2007

Jun 2007

Sep 2007

Dec 2007

Mar 2008

Jun 2008

Sep 2008

Dec 2008

Mar 2009

Jun 2009

Sep 2009

Dec 2009

Mar 2010

Jun 2010

Sep 2010

Dec 2010

Mar 2011

Jun 2011

Sep 2011

Dec 2011

Mar 2012

Jun 2012

Sep 2012

Dec 2012

Mar 2013

Jun 2013

Sep 2013

Dec 2013

Mar 2014

Jun 2014

Sep 2014

Dec 2014

Mar 2015

Jun 2015

Sep 2015

Dec 2015

Mar 2016

Jun 2016

Sep 2016

Dec 2016

Mar 2017

Jun 2017

Sep 2017

Dec 2017

Mar 2018

Jun 2018

Sep 2018

Dec 2018

Mar 2019

Jun 2019

Sep 2019

Dec 2019

Mar 2020

Jun 2020

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Mar 2022

Jun 2022

Sep 2022

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Total Electricity Generation Capacity

...

Hydro Electricity Generation Capacity

...

Nuclear Electricity Generation Capacity

...

Thermal Electricity Generation Capacity

...

Coal Electricity Generation Capacity

...

Gas Electricity Generation Capacity

...

CHP Electricity Generation Capacity

...

Multi Electricity Generation Capacity

...

Renewables Electricity Generation Capacity

...

Wind Electricity Generation Capacity

...

Solar Electricity Generation Capacity

...

Biomass Electricity Generation Capacity

...

Other Electricity Generation Capacity

...

Hydro (As % of Electricity Generation Capacity)

...

Nuclear (As % of Electricity Generation Capacity)

...

Thermal (As % of Electricity Generation Capacity)

...

Coal (As % of Electricity Generation Capacity)

...

Gas (As % of Electricity Generation Capacity)

...

CHP (As % of Electricity Generation Capacity)

...

Multi (As % of Electricity Generation Capacity)

...

Renewables (As % of Electricity Generation Capacity)

...

Wind (As % of Electricity Generation Capacity)

...

Solar (As % of Electricity Generation Capacity)

...

Biomass (As % of Electricity Generation Capacity)

...

Other (As % of Electricity Generation Capacity)

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electricity production

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Total Electricity Production

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Hydro Electricity Production

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Nuclear Electricity Production

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Thermal Electricity Production

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Coal Electricity Production

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Other Electricity Production

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Purchased Electricity

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Total Electricity Sales

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Hydro Electricity Production (As % of Total)

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Nuclear Electricity Production (As % of Total)

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Thermal Electricity Production (As % of Total)

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Coal Electricity Production (As % of Total)

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Gas Electricity Production (As % of Total)

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Renewables Electricity Production (As % of Total)

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Wind Electricity Production (As % of Total)

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Solar Electricity Production (As % of Total)

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Biomass Electricity Production (As % of Total)

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Other Electricity Production (As % of Total)

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electricity sales

Unit

Mar 1993

Jun 1993

Sep 1993

Dec 1993

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Mar 1996

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Electricity Sales to End Customers

GWh

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Electricity Sales to Retail Customers

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Electricity Sales to Commercial Customers

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Electricity Sales to Industrial Customers

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Electricity Sales to Wholesale Customers (Net)

GWh

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Electricity Sales to Wholesale Customers (Gross)

GWh

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Electricity Sales to Retail Customers (As % of Total)

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Electricity Sales to Commercial Customers (As % of Total)

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Electricity Sales to Industrial Customers (As % of Total)

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Get all company financials in excel:

Download Sample $19.99

CEZ in Quarterly Numbers
Quarterly (Mar 93 - Jun 20)

Aug 2020

Statistical Dossier

$19.99

CEZ in Numbers
Annual (1993 - 2019)

Aug 2020

Statistical Dossier

$19.99

Comparison of 12 Companies within PX Index
Annual Data (1900 - 2017)

Nov 2018

Statistical Dossier

$239.99

ČEZ at a Glance

Oct 2014

Company Report

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ČEZ in Numbers

Oct 2014

Statistical Dossier

$199.00

CEZ at a Glance

Dec 2013

Company Report

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FX Rate to USD (Average) rose 0.916% yoy to 83.8 per USD in Bhutan in September 2024

November 17, 2024

FX Rate to USD (Average) rose 0.916% yoy to 83.8 per USD in India in September 2024

November 17, 2024

FX Rate to USD (End of Period) fell 2.06% yoy to 13.4 per USD in Botswana in October 2024

November 17, 2024

More Charts

CEZ's Cash & Cash Equivalents fell 63.7% yoy to CZK 17,763 mil in 2023

By Helgi Library - July 26, 2024

CEZ's total assets reached CZK 874,282 mil at the end of 2026, up 1.82% compared to the previous year. Current assets amounted to CZK 308,814 mil, or 35.3% of total assets while cash stood at CZK 20,000 mil at the end of 2026. ...

CEZ's net profit rose 65.5% yoy to CZK 11,458 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ made a net profit of CZK 11,458 mil with revenues of CZK 74,266 mil in 1Q2024, up by 65.5% and up by 38%, respectively, compared to the previous year. This translates into a net margin of 15.4%. On the operating level, EBITDA reached CZK 30,501 mil, ...

CEZ's net profit rose 65.5% yoy to CZK 11,458 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ's Total Cash From Operations rose 573% yoy to CZK 55,533 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ's operating cash flow stood at CZK 55,533 mil in 1Q2024, up 573% when compared to the previous year. Historically, between 1Q1993 - 1Q2024, the firm’s operating cash flow reached a high of CZK 79,097 mil in 4Q2023 and a low of CZK -28,652 mil i...

CEZ's Total Cash From Operations rose 573% yoy to CZK 55,533 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ - Price to Earnings & EV/EBITDA

By Helgi Library - July 26, 2024

CEZ stock traded at CZK 900 per share at the end 1Q2024 translating into a market capitalization of USD 22,266 mil. Since the end of 1Q2019, stock has appreciated by 86.9% representing an annual average growth of 13.3%. In absolute terms, the value of t...

CEZ - Price to Earnings & EV/EBITDA

By Helgi Library - July 26, 2024

CEZ's Sales rose 38.0% yoy to CZK 74,266 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ generated sales of CZK 74,266 mil in 1Q2024, up 38% compared to the previous year. Historically, between 1Q1993 and 1Q2024, the company’s sales reached a high of CZK 92,777 mil in 4Q2023 and a low of CZK 11,661 mil in 1Q1994. Over the last thr...

CEZ's Sales rose 38.0% yoy to CZK 74,266 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ's Share Price fell 15.3% yoy to CZK 900 in 1Q2024

By Helgi Library - July 26, 2024

CEZ stock traded at CZK 900 per share at the end 1Q2024 implying a market capitalization of USD 22,266 mil. Since the end of 1Q2019, stock has appreciated by 86.9% implying an annual average growth of 13.3% In absolute terms, the value of the company ros...

More News

ČEZ, a.s. is a Czech Republic-based company engaged in the production and distribution of electricity. The Company's core businesses are generation and distribution of electricity, electricity trading, generation and distribution of heat, gas trading, and relate activities. The Company's activities are divided into four segments: Production, Distribution, Mining, and Other Business. It operates various types of power plants: nuclear, coal, hydro, biomass, photovoltaic, wind and natural gas. Apart from its domestic Czech market, ČEZ Group operates also in Albania, Bulgaria, Germany, Hungary, Poland, Romania, Slovakia and Turkey. In 1994, a minor stake in the company was privatized using voucher privatization and further 7% of the company has been sold through a stock market in 2007. Still, the Czech Republic remained the company’s largest shareholder with nearly a 70% stake at the end of 2014.

Finance

CEZ has been growing its sales by 9.26% a year on average in the last 5 years. EBITDA has grown on average by 12.9% a year during that time to total of CZK 95,000 mil in 2026, or 27.1% of sales. That’s compared to 35.3% average margin seen in last five years.

The company netted CZK 41,820 mil in 2026 implying ROE of 16.4% and ROCE of 6.85%. Again, the average figures were 17.8% and 6.90%, respectively when looking at the previous 5 years.

CEZ’s net debt amounted to CZK 138,514 mil at the end of 2026, or 52.7% of equity. When compared to EBITDA, net debt was 1.46x, down when compared to average of 1.56x seen in the last 5 years.

Valuation

CEZ stock traded at CZK 900 per share at the end of 2026 resulting in a market capitalization of USD 21,591 mil. Over the previous five years, stock price grew by 8.83% or 1.71% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.58x and price to earnings (PE) of 11.6x as of 2026.

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CEZ

CEZ's net profit fell 63.5% yoy to CZK 29,524 mil in 2023

CEZ's net profit fell 63.5% yoy to CZK 29,524 mil in 2023

CEZ's Cash & Cash Equivalents fell 63.7% yoy to CZK 17,763 mil in 2023

FX Rate to USD (Average) rose 0.916% yoy to 83.8 per USD in Bhutan in September 2024

FX Rate to USD (Average) rose 0.916% yoy to 83.8 per USD in India in September 2024

FX Rate to USD (Average) rose 0% yoy to 6.91 per USD in Bolivia in 3Q2024

FX Rate to USD (Average) rose 1.34% yoy to 83.8 per USD in India in 3Q2024

FX Rate to USD (Average) fell 3.59% yoy to 18.0 per USD in Namibia in 3Q2024

FX Rate to USD (Average) rose 5.08% to 82.6 per USD in Bhutan in 2023

FX Rate to USD (Average) fell 3.28% to 4.99 per USD in Brazil in 2023

FX Rate to USD (Average) rose 1.51% to 328 per USD in Sri Lanka in 2023

FX Rate to USD (End of Period) fell 2.06% yoy to 13.4 per USD in Botswana in October 2024

CEZ's Cash & Cash Equivalents fell 63.7% yoy to CZK 17,763 mil in 2023

CEZ's net profit rose 65.5% yoy to CZK 11,458 mil in 1Q2024

CEZ's net profit rose 65.5% yoy to CZK 11,458 mil in 1Q2024

CEZ's Total Cash From Operations rose 573% yoy to CZK 55,533 mil in 1Q2024

CEZ's Total Cash From Operations rose 573% yoy to CZK 55,533 mil in 1Q2024

CEZ - Price to Earnings & EV/EBITDA

CEZ - Price to Earnings & EV/EBITDA

CEZ's Sales rose 38.0% yoy to CZK 74,266 mil in 1Q2024

CEZ's Sales rose 38.0% yoy to CZK 74,266 mil in 1Q2024

CEZ's Share Price fell 15.3% yoy to CZK 900 in 1Q2024

Finance

Valuation

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