By Helgi Library - August 26, 2020
CEZ made a net profit of CZK 632 mil in 2Q2020, down 82.1% compared to the previous year. Total sales reached CZK 48,189 mil, wh...
By Helgi Library - August 26, 2020
CEZ made a net profit of CZK 632 mil in 2Q2020, down 82.1% compared to the previous year. Historically, between 1Q1993 and 2...
By Helgi Library - August 26, 2020
CEZ made a net profit of CZK 632 mil with revenues of CZK 48,189 mil in 2Q2020, down by 82.1% and up by 2.50%, respectively,...
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By Helgi Library - October 12, 2020
CEZ's total assets reached CZK 699,881 mil at the end of 2Q2020, up 3.11% compared to the previous year. Current assets amounted to CZK 204,320 mil, or 29.2% of total assets while cash stood at CZK 72,149 mil at the end of 2Q2020. ...
By Helgi Library - August 26, 2020
CEZ stock traded at CZK 472 per share at the end 2Q2020 implying a market capitalization of USD 11,484 mil. Since the end of 2Q2015, stock has appreciated by -16.9% implying an annual average growth of -3.64% In absolute terms, the value of the company f...
By Helgi Library - August 26, 2020
CEZ generated sales of CZK 48,189 mil in 2Q2020, up 2.5% compared to the previous year. Historically, between 1Q1993 and 2Q2020, the company’s sales reached a high of CZK 60,793 mil in 1Q2012 and a low of CZK 11,661 mil in 1Q1994. Over the last th...
By Helgi Library - August 26, 2020
CEZ stock traded at CZK 472 per share at the end 2Q2020 translating into a market capitalization of USD 11,484 mil. Since the end of 2Q2015, the stock has depreciated by 16.9% representing an annual average growth of -3.64%. At the end of 2Q2020, the fir...
By Helgi Library - August 26, 2020
CEZ invested a total of CZK 6,377 mil in 2Q2020, up 36.7% compared to the previous year. Historically, between 1Q2009 - 2Q2020, the company's investments stood at a high of CZK 32,853 mil in 4Q2009 and a low of CZK -5,082 mil in 2Q2017. ...
By Helgi Library - August 26, 2020
CEZ's net debt stood at CZK 90,112 mil and accounted for 35.8% of equity at the end of 2Q2020. The ratio is up 1.94 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 68.2% in 4Q2011 and a low of -...
By Helgi Library - August 26, 2020
CEZ's operating cash flow stood at CZK 17,952 mil in 2Q2020, up 118% when compared to the previous year. Historically, between 1Q1993 - 2Q2020, the firm’s operating cash flow reached a high of CZK 28,446 mil in 2Q2009 and a low of CZK -1,177 mil in...
By Helgi Library - August 26, 2020
CEZ employed 32,200 employees in 1Q2020, up 2.22% compared to the previous year. Historically, between 4Q1993 and 1Q2020, the firm's workforce hit a high of 32,937 employees in 4Q2010 and a low of 7,138 employees in 1Q2003. Average personnel cost sto...
By Helgi Library - August 26, 2020
CEZ stock traded at CZK 380 per share at the end 1Q2020 translating into a market capitalization of USD 8,803 mil. Since the end of 1Q2015, stock has depreciated by 39.4% representing an annual average growth of -9.53%. In absolute terms, the value of t...
By Helgi Library - August 26, 2020
CEZ stock traded at CZK 475 per share at the end 2019 translating into a market capitalization of USD 12,048 mil. Since the end of 2014, stock has depreciated by 19.6% representing an annual average growth of -4.27%. In absolute terms, the value of the ...
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.
CEZ has been growing its sales by 0.640% a year on average in the last 5 years. EBITDA has fallen on average by 1.78% a year during that time to total of CZK 59,541 mil in 2019, or 29.5% of sales. That’s compared to 30.3% average margin seen in last five years.
The company netted CZK 14,373 mil in 2019 implying ROE of 5.81% and ROCE of 2.84%. Again, the average figures were 6.07% and 3.08%, respectively when looking at the previous 5 years.
CEZ’s net debt amounted to CZK 102,088 mil at the end of 2019, or 40.0% of equity. When compared to EBITDA, net debt was 1.71x, down when compared to average of 1.88x seen in the last 5 years.
CEZ stock traded at CZK 475 per share at the end of 2019 resulting in a market capitalization of USD 12,048 mil. Over the previous five years, stock price fell by 19.6% or -4.27% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.27x and price to earnings (PE) of 17.7x as of 2019.
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