CEZ:F:F-CEZ a. s (EUR)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 34.36

Change

-0.04 (-0.12)%

Market Cap

USD 18.76B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and small combined heat and power units. The company is also involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. It also holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
CYZB:F CN YANGT.PWR GDR REG S/A

+0.60 (+1.61%)

USD 90.52B
E7S:F Constellation Energy Corporati..

+6.15 (+2.43%)

USD 64.60B
OEW:F VERBUND AG ADR 1/5/O.N.

N/A

USD 26.00B
OEWA:F VERBUND AG

+0.15 (+0.20%)

USD 26.00B
D2G1:F ORSTED UNSP.ADR 1/3 DK 10

+0.10 (+0.53%)

USD 25.36B
D2G:F Orsted A/S

-1.96 (-3.40%)

USD 25.19B
EDW:F EDP Renováveis S.A

-0.10 (-0.67%)

USD 16.31B
EDW0:F EDP RENOVAV. ADR /2 EO 5

-0.20 (-0.69%)

USD 16.30B
L3XB:F Centrais Elétricas Brasileira..

-0.25 (-3.97%)

USD 14.80B
L3X:F Centrais Elétricas Brasileira..

N/A

USD 14.80B

ETFs Containing CEZ:F

IEDY:SW iShares V PLC - iShares E.. 3.07 % 0.00 %

+0.07 (+0.00%)

USD 0.66B
EMHD:SW Invesco FTSE Emerging Mar.. 2.02 % 0.00 %

N/A

N/A
GVAL 0.00 % 0.69 %

N/A

N/A
NLR VanEck Uranium+Nuclear En.. 0.00 % 0.60 %

+1.87 (+0.00%)

N/A
EMHD:LSE Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

+0.11 (+0.00%)

N/A
HDEM:LSE Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

+11.00 (+0.00%)

N/A
IEDY:LSE iShares EM Dividend UCITS.. 0.00 % 0.00 %

-0.02 (0.00%)

N/A
SEDY:LSE iShares V Public Limited .. 0.00 % 0.00 %

-4.75 (0.00%)

N/A
EMHD:PA Invesco Markets III plc -.. 0.00 % 0.00 %

+0.24 (+0.00%)

USD 0.16B
EHDL:F Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

+0.08 (+0.00%)

N/A
EUNY:F iShares Emerging Market D.. 0.00 % 0.00 %

+0.11 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.48% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.48% 46% F 29% F
Trailing 12 Months  
Capital Gain -11.12% 33% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.12% 27% F 26% F
Trailing 5 Years  
Capital Gain 71.12% 70% C- 76% C+
Dividend Return 169.32% 81% B- 80% B-
Total Return 240.44% 82% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 23.57% N/A N/A 87% B+
Dividend Return 58.08% N/A N/A 91% A-
Total Return 34.50% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 75.98% N/A N/A 13% F
Risk Adjusted Return 76.44% N/A N/A 88% B+
Market Capitalization 18.76B 94% A 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.