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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 475 per share at the end 2019 translating into a market capitalization of USD 12,048 mil. Since the end of 2014, the stock has depreciated by 19.6% representing an annual average growth of -4.27%.

At the end of 2019, the firm traded at price to earnings of 17.7x. Over the last five years, this multiple achieved a high of 24.7x in 2018 and a low of 11.5x in 2015 with an average of 16.8x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 6.10x at the end of 2019. When investments are excluded to get free cash flow, CEZ traded at 24.1x.

At the end of 2019, the company had a net debt of CZK 102,088 mil, or 1.71x of EBITDA and 40.0% of equity. The firm generated an average return on equity of 6.07% for its shareholders in the last five years and an average dividend yield of 7.39%.

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