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CEZ Energo

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CEZ Energo

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summary Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
... ... ... ... ... ... ... ... ... ... ... ... ... 254 391 622 704    
... ... ... ... ... ... ... ... ... ... ... ... ... 72.4 88.8 126 186    
... ... ... ... ... ... ... ... ... ... ... ... ... -2.70 -0.072 15.1 37.9    
... ... ... ... ... ... ... ... ... ... ... ... ... -9.48 0.437 10.5 21.1    
... ... ... ... ... ... ... ... ... ... ... ... ... -0.891% 0.041% 0.972% 1.91%    
... ... ... ... ... ... ... ... ... ... ... ... ... -1.06% -0.018% 2.43% 5.39%    
... ... ... ... ... ... ... ... ... ... ... ... ... -3.74% 0.112% 1.69% 2.99%    

balance sheet

... ... ... ... ... ... ... ... ... ... ... ... ... 1,237 1,345 1,640 1,765    
... ... ... ... ... ... ... ... ... ... ... ... ... 750 954 1,363 1,551    
... ... ... ... ... ... ... ... ... ... ... ... ... 488 391 276 209    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,065 1,072 1,091 1,122    
... ... ... ... ... ... ... ... ... ... ... ... ... 173 273 549 643    
... ... ... ... ... ... ... ... ... ... ... ... ... 84.0 85.0 289 437    
... ... ... ... ... ... ... ... ... ... ... ... ... 86.5 187 254 200    
... ... ... ... ... ... ... ... ... ... ... ... ... -0.034 -0.028 0.932 1.97    
... ... ... ... ... ... ... ... ... ... ... ... ... -0.156% -0.158% 7.84% 26.4%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -5,532% -0.302% 3.23%    

cash flow

... ... ... ... ... ... ... ... ... ... ... ... ... 347 80.7 118 82.5    
... ... ... ... ... ... ... ... ... ... ... ... ... -481 -80.7 -205 -293    
... ... ... ... ... ... ... ... ... ... ... ... ... -265 0.000 200 140    
... ... ... ... ... ... ... ... ... ... ... ... ... -399 0.017 113 -70.5    

Download Data
income statement Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
... ... ... ... ... ... ... ... ... ... ... ... ... 254 391 622 704    
... ... ... ... ... ... ... ... ... ... ... ... ... 181 303 495 518    
... ... ... ... ... ... ... ... ... ... ... ... ... 72.4 88.8 126 186    
  ... ... ... ... ... ... ... ... ... ... ... ... 22.1 25.9 32.9 33.0    
... ... ... ... ... ... ... ... ... ... ... ... ... 1.28 1.72 1.69 2.66    
... ... ... ... ... ... ... ... ... ... ... ... ... 49.0 61.2 91.7 150    
... ... ... ... ... ... ... ... ... ... ... ... ... 51.7 61.2 76.6 112    
... ... ... ... ... ... ... ... ... ... ... ... ... -2.70 -0.072 15.1 37.9    
... ... ... ... ... ... ... ... ... ... ... ... ... 5.70 -3.10 -0.302 8.72    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... -8.40 3.03 15.4 29.2    
... ... ... ... ... ... ... ... ... ... ... ... ... 1.09 2.59 4.89 8.12    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... -9.48 0.437 10.5 21.1    

growth rates

... ... ... ... ... ... ... ... ... ... ... ... ... ... 54.2% 58.8% 13.2%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 18.2% 25.2% 2.93%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 24.8% 49.9% 63.7%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -97.3% -21,064% 151%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -136% 409% 89.7%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -105% 2,305% 101%    

ratios

... ... ... ... ... ... ... ... ... ... ... ... ... -0.891% 0.041% 0.972% 1.91%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.056% 1.03% 1.56%    
... ... ... ... ... ... ... ... ... ... ... ... ... 28.5% 22.7% 20.3% 26.4%    
... ... ... ... ... ... ... ... ... ... ... ... ... 19.3% 15.6% 14.7% 21.3%    
... ... ... ... ... ... ... ... ... ... ... ... ... -1.06% -0.018% 2.43% 5.39%    
... ... ... ... ... ... ... ... ... ... ... ... ... -3.74% 0.112% 1.69% 2.99%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -5,532% -0.302% 3.23%    
... ... ... ... ... ... ... ... ... ... ... ... ... -0.034 -0.028 0.932 1.97    

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

... ... ... ... ... ... ... ... ... ... ... ... ... 750 954 1,363 1,551    
... ... ... ... ... ... ... ... ... ... ... ... ... 724 921 1,319 1,498    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.105 1.42 1.14 0.903    
... ... ... ... ... ... ... ... ... ... ... ... ... 488 391 276 209    
... ... ... ... ... ... ... ... ... ... ... ... ... 2.84 2.20 3.40 3.25    
... ... ... ... ... ... ... ... ... ... ... ... ... 18.8 37.4 55.4 74.5    
... ... ... ... ... ... ... ... ... ... ... ... ... 1.73 1.74 115 44.0    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,237 1,345 1,640 1,765    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,065 1,072 1,091 1,122    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ... ... 173 273 549 643    
... ... ... ... ... ... ... ... ... ... ... ... ... 84.0 85.0 289 437    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.029 0.009 200 340    
... ... ... ... ... ... ... ... ... ... ... ... ... 83.9 85.0 88.9 97.3    
... ... ... ... ... ... ... ... ... ... ... ... ... 86.5 187 254 200    
... ... ... ... ... ... ... ... ... ... ... ... ... 0.037 0.037 0.027 0.030    
... ... ... ... ... ... ... ... ... ... ... ... ... 54.6 154 220 133    
... ... ... ... ... ... ... ... ... ... ... ... ... 2.30 1.07 0.606 1.25    
... ... ... ... ... ... ... ... ... ... ... ... ... 1,237 1,345 1,640 1,765    

growth rates

... ... ... ... ... ... ... ... ... ... ... ... ... ... 8.70% 22.0% 7.59%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.655% 1.82% 2.81%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 2.23% -5,141% 246%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -30.3% 434,741% 70.0%    

ratios

... ... ... ... ... ... ... ... ... ... ... ... ... 0.066 0.046 200 340    
... ... ... ... ... ... ... ... ... ... ... ... ... -1.66 -1.70 85.5 296    
... ... ... ... ... ... ... ... ... ... ... ... ... -33.0 -115 -161 -55.4    
... ... ... ... ... ... ... ... ... ... ... ... ... 717 839 1,202 1,496    
... ... ... ... ... ... ... ... ... ... ... ... ... -0.156% -0.158% 7.84% 26.4%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -5,532% -0.302% 3.23%    

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

... ... ... ... ... ... ... ... ... ... ... ... ... -9.48 0.437 10.5 21.1    
... ... ... ... ... ... ... ... ... ... ... ... ... 51.7 61.2 76.6 112    
... ... ... ... ... ... ... ... ... ... ... ... ... ... -62.6 -15.6 54.7    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 81.6 46.2 -105    
... ... ... ... ... ... ... ... ... ... ... ... ... 347 80.7 118 82.5    
... ... ... ... ... ... ... ... ... ... ... ... ... -31.4 -205 -486 -309    
... ... ... ... ... ... ... ... ... ... ... ... ... -450 125 281 15.8    
... ... ... ... ... ... ... ... ... ... ... ... ... -481 -80.7 -205 -293    
... ... ... ... ... ... ... ... ... ... ... ... ... -265 0.000 200 140    
... ... ... ... ... ... ... ... ... ... ... ... ... -399 0.017 113 -70.5    

ratios

... ... ... ... ... ... ... ... ... ... ... ... ... 27.0 34.9 32.5 38.6    
... ... ... ... ... ... ... ... ... ... ... ... ... 5.71 2.65 2.51 2.29    
... ... ... ... ... ... ... ... ... ... ... ... ... 110 186 162 93.8    
... ... ... ... ... ... ... ... ... ... ... ... ... -77.1 -148 -127 -52.8    
... ... ... ... ... ... ... ... ... ... ... ... ... 42.2 61.7 87.1 133    
... ... ... ... ... ... ... ... ... ... ... ... ... -134 0.017 -87.2 -211    

Download Data
other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

... ... ... ... ... ... ... ... ... ... ... ... ... -0.767% 0.034% 0.704% 1.24%    
... ... ... ... ... ... ... ... ... ... ... ... ... 28.5% 22.7% 20.3% 26.4%    
... ... ... ... ... ... ... ... ... ... ... ... ... 8.62% 6.62% 5.43% 4.95%    
... ... ... ... ... ... ... ... ... ... ... ... ... -12.9% 85.6% 31.7% 27.8%    

Download Data

CEZ Energo made a net profit of CZK -3.38 mil under revenues of CZK 789 mil in 2016, down -116% and -1.98%, respectively, when compared to the last year. This translates into a net margin of -0.429%.

Historically, the firm’s

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CEZ Energo made a net profit of CZK -3.38 mil under revenues of CZK 789 mil in 2016, down -116% and -1.98%, respectively, when compared to the last year. This translates into a net margin of -0.429%.

Historically, the firm’s net profit reached an all time high of CZK 21.1 mil in 2014 and an all time low of CZK -9.48 mil in 2011. Since 2011, the firm's net profit has increased 64.4% or -18.6% a year on average.

On the operating level, EBITDA reached CZK 191 mil, up -1.84% when compared to the previous year. Over the last five years, company's EBITDA has grown 31.3% a year on average.

As far as CEZ Energo's peers are concerned, CEZ posted net and EBITDA margin of 7.01% and 27.0%, respectively in 2016 and Energeticky a prumyslovy holding generated margins of 8.74% and 30.8%.

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

CEZ Energo's total assets reached CZK 2,221 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 212 mil, or 9.53% of total assets while cash reached CZK 96.6 mil at the end of 2016.

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CEZ Energo's total assets reached CZK 2,221 mil at the end of 2016, up 8.14% when compared to the previous year.

Current assets amounted to CZK 212 mil, or 9.53% of total assets while cash reached CZK 96.6 mil at the end of 2016.

On the other hand, total debt reached CZK 785 mil at the year-end, or 9.53% of total assets while firm's equity amounted to CZK 1,139 mil. As a result, net debt reached CZK 689 mil at the end of 2016 and accounted for 60.5% of equity.

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

CEZ Energo's net debt reached CZK 689 mil and accounted for 60.5% of equity at the end of 2016. The ratio is up 39.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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CEZ Energo's net debt reached CZK 689 mil and accounted for 60.5% of equity at the end of 2016. The ratio is up 39.3% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 60.5% in 2016 and an all time low of -0.158% in 2012.

When compared to EBITDA, net debt amounted to 3.60x at the end of the year. The ratio reached an all time high of 3.60 in 2016 and an all time low of -0.034 in 2011.

As far as CEZ Energo's peers are concerned, CEZ posted net debt to equity of 59.9%x and 2.84x when compared to EBITDA at the end of 2016. Energeticky a prumyslovy holding ended the year 2016 with a net debt at 142%x of equity and 2.90x when compared to its EBITDA while Energeticky a prumyslovy holding had net debt at 142%x of equity and 2.90x to EBITDA at the end of the year.

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

CEZ Energo made a net profit of CZK -3.38 mil in 2016, down 116% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 21.1 mil in 2014 and an all time low of CZK -3.38 mil in 2016.

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CEZ Energo made a net profit of CZK -3.38 mil in 2016, down 116% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 21.1 mil in 2014 and an all time low of CZK -3.38 mil in 2016.

This implies return on equity of -0.296% and return on invested capital of -0.183% in 2016. That is compared to 0.889% and 0.749% average seen in the last five years.

Since 2011, net profit of the firm increased by % or 0.000% a year on average.

As far as CEZ Energo's peers are concerned, CEZ generated ROE of 5.35% and ROCE of 2.97% in 2016 Energeticky a prumyslovy holding's profitability reached 14.7% and 4.74%, respectively..

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

See all charts of the company »
CEZ Energo's net profit fell 116% to CZK -3.38 mil in 2016
CEZ Energo's net profit fell 116% to CZK -3.38 mil in 2016
CEZ Energo's Net Debt/EBITDA rose 41.5% to 3.60 in 2016
CEZ Energo's Cash & Cash Equivalents rose 50.1% to CZK 96.6 mil in 2016
CEZ Energo's Net Margin fell 117% to -0.429% in 2016
CEZ Energo's ROCE fell 114% to -0.183% in 2016