summary | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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% |
Total Assets | CZK mil |
Non-Current Assets | CZK mil |
Current Assets | CZK mil |
Shareholders' Equity | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Current Liabilities | CZK mil |
Net Debt/EBITDA | |
Net Debt/Equity | % |
Cost of Financing | % |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 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% |
Total Cash From Operations | CZK mil |
Total Cash From Investing | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 347 | 80.7 | 118 | 82.5 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -481 | -80.7 | -205 | -293 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -265 | 0 | 200 | 140 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -399 | 0.017 | 113 | -70.5 |
income statement | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 | 0 | 0 | 0 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -8.40 | 3.03 | 15.4 | 29.2 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.09 | 2.59 | 4.89 | 8.12 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -9.48 | 0.437 | 10.5 | 21.1 |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 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% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Cost of Financing | % |
Net Debt/EBITDA |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -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 |
balance sheet | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Non-Current Assets | CZK mil |
Property, Plant & Equipment | CZK mil |
Intangible Assets | CZK mil |
Current Assets | CZK mil |
Inventories | CZK mil |
Receivables | CZK mil |
Cash & Cash Equivalents | CZK mil |
Total Assets | CZK mil |
Shareholders' Equity | CZK mil |
Of Which Minority Interest | CZK mil |
Liabilities | CZK mil |
Non-Current Liabilities | CZK mil |
Long-Term Debt | CZK mil |
Deferred Tax Liabilities | CZK mil |
Current Liabilities | CZK mil |
Short-Term Debt | CZK mil |
Trade Payables | CZK mil |
Provisions | CZK mil |
Equity And Liabilities | CZK mil |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 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 | 0 | 0 | 0 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 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 |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.70% | 22.0% | 7.59% | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.655% | 1.82% | 2.81% | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.23% | -5,141% | 246% | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -30.3% | 434,741% | 70.0% |
Total Debt | CZK mil |
Net Debt | CZK mil |
Working Capital | CZK mil |
Capital Employed | CZK mil |
Net Debt/Equity | % |
Cost of Financing | % |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 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% |
cash flow | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Net Profit | CZK mil |
Depreciation | CZK mil |
Non-Cash Items | CZK mil |
Change in Working Capital | CZK mil |
Total Cash From Operations | CZK mil |
Capital Expenditures | CZK mil |
Other Investments | CZK mil |
Total Cash From Investing | CZK mil |
Total Cash From Financing | CZK mil |
Net Change In Cash | CZK mil |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -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 | 200 | 140 | ||
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -399 | 0.017 | 113 | -70.5 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | CZK mil |
Free Cash Flow | CZK mil |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 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 |
other data | Unit |
1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -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% |
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
Read more »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.
Read more »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
Read more »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.
Read more »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.