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CEZ

Energy & Utility > Czech Republic > CEZ
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CEZ

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,

Read more »
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.

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summary Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                                    209,761 215,095 216,988 200,657 210,167    
...                                   126,751 127,598 124,150 111,966 106,209    
...                                   59,446 58,986 45,690 36,946 28,961    
                                    40,756 41,429 35,886 22,403 20,739    
... ... ...                               17.7% 17.0% 13.9% 8.48% 7.71%    
... ... ...                               28.3% 27.4% 21.1% 18.4% 13.8%    
... ... ...                               19.4% 19.3% 16.5% 11.2% 9.87%    
                                    31,420 31,308 26,582 26,255 25,862    

balance sheet

                                    598,301 636,070 640,394 627,870 602,686    
                                    467,301 494,897 485,932 497,516 493,055    
                                    131,000 141,173 154,462 130,354 109,631    
                                    232,190 254,219 262,766 265,851 272,155    
                                    366,111 381,851 377,628 362,019 330,531    
                                    240,700 262,908 238,863 234,071 236,832    
                                    125,411 118,943 119,564 107,339 93,699    
... ... ...                               1.87 2.02 2.36 2.54 2.50    
... ... ...                               71.7% 68.8% 66.2% 61.7% 52.9%    
... ... ... ... ... ...                         3.93% 3.33% 1.60% 1.59% 1.67%    

cash flow

... ... ...                               61,773 64,612 72,202 70,920 72,579    
... ... ...                               -52,876 -53,135 -39,832 -34,680 -31,570    
... ... ...                               -9,021 -15,795 -25,741 -41,105 -47,374    
... ... ...                               -124 -4,318 6,629 -4,865 -6,365    

valuation

... ... ... ... ... ...                         21,262 19,104 13,925 13,776 9,562    
...                                   534 534 534 534 534    
... ... ... ... ... ...                         786 680 517 591 444    
... ... ...                               76.3 77.6 67.2 41.9 38.8    
... ... ...                               435 476 492 498 509    
... ... ... ... ... ... ...                       44.9 40.0 40.0 40.0 39.9   ...
... ... ... ... ... ...                         10.3 8.77 7.69 14.1 11.4    
... ... ... ... ... ...                         1.81 1.43 1.05 1.19 0.872    
... ... ... ... ... ... ...                       5.72% 5.88% 7.74% 6.77% 8.98%   ...
... ... ... ...                             -13.4% 1.64% -13.4% -37.6% -7.45%    
... ... ... ...                             2.22% 9.49% 3.36% 1.17% 2.35%    

Download Data
income statement Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

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
Dividends CZK mil
                                    209,761 215,095 216,988 200,657 210,167    
...                                   83,010 87,497 92,838 88,691 103,958    
...                                   126,751 127,598 124,150 111,966 106,209    
...                                   18,105 18,707 18,698 18,852 17,758    
... ... ...                               19,877 22,209 31,860 28,463 30,871    
... ... ...                               88,769 86,682 73,592 64,651 57,580    
... ... ...                               29,323 27,696 27,902 27,705 28,619    
...                                   59,446 58,986 45,690 36,946 28,961    
...     ... ... ...                         6,956 6,369 3,127 3,042 2,853    
...     ... ... ...                         538 1,660 -1,843 5,248 -787    
                                    51,952 50,957 44,406 28,656 26,895    
                                    11,199 10,804 9,199 6,224 6,348    
... ... ... ... ... ...                         -3.00 -1,276 -679 29.0 192    
                                    40,756 41,429 35,886 22,403 20,739    
... ... ... ... ... ... ...                       23,995 21,340 21,365 21,365 21,325   ...

growth rates

...                                   5.49% 2.54% 0.880% -7.53% 4.74%    
... ... ... ...                             18.6% 7.72% 23.6% -6.41% 2.78%    
... ... ... ...                             -7.06% -2.35% -15.1% -12.1% -10.9%    
... ...                                 -8.38% -0.774% -22.5% -19.1% -21.6%    
...                                   -11.5% -1.92% -12.9% -35.5% -6.15%    
...                                   -13.4% 1.65% -13.4% -37.6% -7.43%    

ratios

... ... ...                               17.7% 17.0% 13.9% 8.48% 7.71%    
... ... ...                               8.68% 8.47% 7.25% 4.49% 4.20%    
... ... ...                               60.4% 59.3% 57.2% 55.8% 50.5%    
... ... ...                               42.3% 40.3% 33.9% 32.2% 27.4%    
... ... ...                               28.3% 27.4% 21.1% 18.4% 13.8%    
... ... ...                               19.4% 19.3% 16.5% 11.2% 9.87%    
... ... ... ... ... ... ...                       58.9% 51.5% 59.5% 95.4% 103%   ...
... ... ... ... ... ...                         3.93% 3.33% 1.60% 1.59% 1.67%    
... ... ...                               1.87 2.02 2.36 2.54 2.50    

Download Data
balance sheet Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                                    467,301 494,897 485,932 497,516 493,055    
                                    386,837 419,754 425,662 426,542 421,364    
                                    16,553 21,604 20,701 20,611 20,164    
                                    131,000 141,173 154,462 130,354 109,631    
...                                   9,344 11,703 10,606 9,943 8,577    
...                                   57,726 56,561 67,485 50,864 46,003    
...                                   23,083 17,957 25,003 20,095 13,482    
                                    598,301 636,070 640,394 627,870 602,686    
                                    232,190 254,219 262,766 265,851 272,155    
... ... ... ... ... ... ... ... ... ...                 5,365 3,984 4,690 4,543 4,262    
                                    366,111 381,851 377,628 362,019 330,531    
                                    240,700 262,908 238,863 234,071 236,832    
...                                   164,685 176,106 168,196 160,852 145,575    
... ... ...       ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 22,053    
                                    125,411 118,943 119,564 107,339 93,699    
...                                   24,764 16,789 30,820 23,282 11,919    
...                                   45,893 73,267 63,297 60,331 58,010    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 68,744    
                                    598,301 636,070 640,394 627,870 602,686    

growth rates

...                                   9.91% 6.31% 0.680% -1.96% -4.01%    
...                                   2.26% 9.49% 3.36% 1.17% 2.37%    
... ... ... ...                             25.4% 5.15% -0.529% -5.73% -12.2%    
... ... ... ...                             15.2% 1.82% 3.17% -7.48% -14.5%    

ratios

... ... ...                               189,449 192,895 199,016 184,134 157,494    
... ... ...                               166,366 174,938 174,013 164,039 144,012    
... ... ...                               21,177 -5,003 14,794 476 -3,430    
... ... ...                               488,478 489,894 500,726 497,992 489,625    
... ... ...                               71.7% 68.8% 66.2% 61.7% 52.9%    
... ... ... ... ... ...                         3.93% 3.33% 1.60% 1.59% 1.67%    

Download Data
cash flow Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                                    40,756 41,429 35,886 22,403 20,739    
... ... ...                               29,323 27,696 27,902 27,705 28,619    
... ... ...                               418 -30,693 29,491 6,494 19,315    
... ... ...                               -8,724 26,180 -20,764 14,318 3,906    
... ... ...                               61,773 64,612 72,202 70,920 72,579    
... ... ...                               -53,241 -53,518 -45,626 -35,798 -31,909    
... ... ... ... ... ...                         365 383 5,794 1,118 339    
... ... ...                               -52,876 -53,135 -39,832 -34,680 -31,570    
... ... ... ... ... ... ... ...                     -26,655 -23,995 -21,336 -21,320 -21,309    
... ... ... ... ... ... ... ...                     169 0.000 0.000 0.000 0.000    
... ... ...                               25,005 3,446 6,121 -14,882 -26,640    
... ... ...                               -9,021 -15,795 -25,741 -41,105 -47,374    
... ... ...                               -124 -4,318 6,629 -4,865 -6,365    

ratios

... ... ...                               100 96.0 114 92.5 79.9    
... ... ...                               41.1 48.8 41.7 40.9 30.1    
... ... ...                               202 306 249 248 204    
... ... ...                               -60.3 -161 -93.6 -115 -93.7    
... ... ...                               70,079 69,125 63,788 50,108 49,358    
... ... ...                               131 129 119 93.8 92.4    
... ... ... ... ... ...                         5.99 5.25 4.33 6.30 4.81    
... ... ...                               8,897 11,477 32,370 36,240 41,009    
... ... ... ... ... ...                         2.37% 3.07% 11.9% 12.3% 18.0%    

Download Data
other data Unit
1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

... ... ...                               7.13% 6.71% 5.62% 3.53% 3.37%    
... ... ...                               60.4% 59.3% 57.2% 55.8% 50.5%    
                                    31,420 31,308 26,582 26,255 25,862    
...                                   2,715 2,546 2,996 2,800 2,397    
... ... ...                               48,019 49,793 58,617 59,836 57,220    
... ... ...                               12.0% 12.0% 10.9% 11.5% 9.80%    
... ... ...                               21.6% 21.2% 20.7% 21.7% 23.6%    
... ... ... ... ... ...                         29,689 28,305 22,700 20,935 15,363    
... ... ... ... ... ...                         5.92 6.39 6.04 6.92 6.37    
... ... ... ... ... ...                         1.20 1.10 0.899 0.963 0.779    
... ... ... ... ... ...                         2.50 2.57 2.05 2.23 1.74    
... ... ... ... ... ...                         8.83 9.39 9.72 12.1 12.7    
... ... ... ...                             69,209 68,832 66,625 63,124 60,917    
... ... ... ...     ... ...                     42,846 41,867 36,511 35,139 37,933    
            ... ...                     15,249 19,467 24,633 21,276 22,256    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,514 5,895 6,108 5,417 6,840    
... ... ...       ... ... ...                   181,793 186,797 189,356 173,819 182,105    
... ... ... ... ... ... ... ... ... ... ... ... ... ...         5,843 4,588 1,579 2,861 ...    
... ... ... ... ... ... ... ... ...                   22,125 23,710 26,053 23,977 ...    
... ... ... ... ... ... ... ... ...                   86.7% 86.8% 87.3% 86.6% 86.6%    
... ... ... ... ... ... ... ... ... ... ... ... ... ...         2.79% 2.13% 0.728% 1.43% ...    
... ... ... ... ... ... ... ... ...                   10.5% 11.0% 12.0% 11.9% ...    
... ... ... ...     ... ... ...               ... ... ... ... ... ... ... ... ...
                                    15,122 15,781 15,166 16,038 15,920    
            ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ...     ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ...                               25.4% 24.9% 21.0% 17.8% 15.2%    

Download Data

CEZ in Numbers

November 18, 2018
CEZ in Numbers

This Annual Statistical Dossier offers a summary of CEZ's performance between 1993 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular

Read more »

This Annual Statistical Dossier offers a summary of CEZ's performance between 1993 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Comparison of 12 Companies within PX Index

This Annual Statistical Dossier offers a comparison of 12 banks from PX Index from 1900 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the banks' balance sheets such as loan and deposit breakdown, or capitalization, income statements for the sector and the main ratios related to the banking

Read more »

This Annual Statistical Dossier offers a comparison of 12 banks from PX Index from 1900 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the banks' balance sheets such as loan and deposit breakdown, or capitalization, income statements for the sector and the main ratios related to the banking business such as asset quality, number and cost of employees or details on banking infrastructure.

The file contains data of following banks:

If you are only interested in particular areas of a bank's business, you can find and download specific indicators from the bank's Corporate Profile, or specific charts from the bank's Chart Section, where you can find a comparison of the bank with its peers.

If you are interested in the banking quarterly figures, please refer to the banking Quarterly Statistical Dossier.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

ČEZ at a Glance

October 5, 2014
ČEZ at a Glance

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,

Read more »

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 2012.

This report offers a summary of the company's performance in 1999-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

ČEZ in Numbers

September 30, 2014
ČEZ in Numbers

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,

Read more »

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 2012.

This excel file offers a summary of the company's performance in 1999-2013. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

CEZ at a Glance

December 4, 2013
CEZ at a Glance

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,

Read more »

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 2012.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

How Much CEZ Invests?

March 21, 2018

CEZ invested total of CZK 30,688 mil in 2017, down 13.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 70,791 mil in 2009 and an all time low of CZK 10,330 mil in 2002.

Read more »

CEZ invested total of CZK 30,688 mil in 2017, down 13.7% when compared to the previous year. Historically, company's investments reached an all time high of CZK 70,791 mil in 2009 and an all time low of CZK 10,330 mil in 2002.

When compared to total sales, investments reached 15.2% in 2017, down from 17.4% seen in the previous year. This is compared to 17.3% seen on average in the last five years.

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

CEZ - Profit Margins

March 21, 2018

CEZ made a net profit of CZK CZK 18,765 mil under revenues of CZK 201,906 mil in 2017, up 31.4% and -0.902%, respectively, when compared to the last year.

This translates into a net margin of 9.29%. Historically, the firm’s

Read more »

CEZ made a net profit of CZK CZK 18,765 mil under revenues of CZK 201,906 mil in 2017, up 31.4% and -0.902%, respectively, when compared to the last year.

This translates into a net margin of 9.29%. Historically, the firm’s net margin reached an all time high of 27.2% in 2009 and an all time low of 7.01% in 2016. The average net margin in the last five years amounted to 10.8%.

On the operating level, EBITDA margin reached 12.7% and EBIT amounted to 27.2% of sales in 2017.

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

CEZ - Profits & Sales

March 21, 2018

CEZ made a net profit of CZK 18,765 mil in 2017, up 31.4% when compared to the last year. Total sales reached CZK 201,906 mil, which is down 0.902% when compared to the previous year.

Historically, the company’s net profit

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CEZ made a net profit of CZK 18,765 mil in 2017, up 31.4% when compared to the last year. Total sales reached CZK 201,906 mil, which is down 0.902% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 51,547 mil in 2009 and an all time low of CZK 4,290 mil in 1999.

In terms of sales, CEZ reached an all time high of CZK 216,988 mil in 2013 and an all time low of CZK 52,692 mil in 2000.

CEZ's net profit has grown -14.6% a year on average in the last five years while sales have increased by -1.26% a year since 2012.

The firm generated its shareholders an average return on invested capital of 4.58% in the last five years.

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

CEZ stock traded at CZK 430 per share at the end 2016 implying a market capitalization of USD 8,960 mil.

Since the end of 2011, the stock has depreciated by -45.3% implying an annual average growth of -11.4%. In absolute terms,

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CEZ stock traded at CZK 430 per share at the end 2016 implying a market capitalization of USD 8,960 mil.

Since the end of 2011, the stock has depreciated by -45.3% implying an annual average growth of -11.4%. In absolute terms, the value of the company fell by USD -12,302 mil.

Historically, the CEZ’s stock price reached an all time high of CZK 1,363 in 2007 and an all time low of CZK 77.5 in 2001.

At the end of 2016, the company traded at price to earnings of 16.1x and EV/EBITDA of 6.90x. The firm generated its shareholders an average return on equity of 10.5% in the last five years and average dividend yield of 7.41%.

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

See all charts of the company »
CEZ's net profit rose 31.4% to CZK 18,765 mil in 2017
CEZ's net profit rose 31.4% to CZK 18,765 mil in 2017
CEZ's employees rose 10.4% to 29,698 in 2017
CEZ's price/earnings (P/E) fell 12.1% to 14.1 in 2017
CEZ's Net Debt/EBITDA fell 10.6% to 2.54 in 2017
CEZ's Net Margin rose 32.6% to 9.29% in 2017
CEZ's Capital Expenditures fell 13.7% to CZK 30,688 mil in 2017
CEZ's Cash & Cash Equivalents rose 12.4% to CZK 12,623 mil in 2017
CEZ's Total Cash From Operations fell 6.42% to CZK 45,812 mil in 2017
CEZ's ROCE rose 34.4% to 3.99% in 2017