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CEZ - Price to Earnings vs. Free Cash Flow

Price to Earnings & Price to Free Cash Flow
Energy & Utility | Czechia | August 26, 2020
$2.99
Excel Sheet

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 firm traded at price to earnings of 16.4x. Over the last five years, this multiple achieved a high of 25.2x in 2Q2018 and a low of 9.70x in 1Q2016 with an average of 16.0x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 5.81x at the end of 2Q2020. When investments are excluded to get free cash flow, CEZ traded at 18.6x.

At the end of 2Q2020, the company had a net debt of CZK 90,112 mil, or 1.45x of EBITDA and 35.8% of equity. The firm generated an average return on equity of 5.91% for its shareholders in the last five years and an average dividend yield of 7.48%.

You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.