Values as of: 2025-03-19
COMMON STOCK | Utilities - Regulated Electric |
Last Closing
USD 42.3Change
+0.14 (+0.33)%Market Cap
USD 21.80BVolume
200.00Analyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.cez.cz
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
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| NNGD:F | National Grid plc |
+1.00 (+1.75%) |
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| AEP:F | American Electric Power Co Inc |
+0.50 (+0.52%) |
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| DOD:F | Dominion Energy Inc |
+0.38 (+0.75%) |
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| PSE:F | Public Service Enterprise Grou.. |
N/A |
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| NRN:F | Xcel Energy Inc |
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| ETY:F | Entergy Corporation |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IEDY:SW | iShares V PLC - iShares E.. | 3.48 % | 0.00 % |
+0.01 (+0.00%) |
USD 0.71B |
| EDOG | ALPS Emerging Sector Divi.. | 2.34 % | 0.60 % |
+0.06 (+0.00%) |
USD 0.03B |
| EMHD:PA | Invesco Markets III plc -.. | 2.33 % | 0.00 % |
+0.12 (+0.00%) |
USD 0.15B |
| ECOW | Pacer Emerging Markets Ca.. | 2.21 % | 0.00 % |
-0.12 (0.00%) |
USD 0.09B |
| EMHD:SW | Invesco FTSE Emerging Mar.. | 2.02 % | 0.00 % |
N/A |
N/A |
| NLR | VanEck Uranium+Nuclear En.. | 0.00 % | 0.60 % |
+1.75 (+0.00%) |
N/A |
| EMHD:LSE | Invesco FTSE Emerging Mar.. | 0.00 % | 0.00 % |
+0.03 (+0.00%) |
N/A |
| HDEM:LSE | Invesco FTSE Emerging Mar.. | 0.00 % | 0.00 % |
+3.50 (+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 % |
+1.25 (+0.00%) |
N/A |
| EHDL:F | Invesco FTSE Emerging Mar.. | 0.00 % | 0.00 % |
+0.02 (+0.00%) |
N/A |
| EUNY:F | iShares Emerging Market D.. | 0.00 % | 0.00 % |
+0.08 (+0.00%) |
N/A |
| Market Performance vs. Industry/Classification (Utilities - Regulated Electric) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.22% | 90% | A- | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.22% | 87% | B+ | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.31% | 60% | D- | 74% | C | ||
| Dividend Return | 5.92% | 67% | D+ | 55% | F | ||
| Total Return | 26.22% | 47% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 184.66% | 100% | F | 82% | B | ||
| Dividend Return | 90.52% | 89% | A- | 65% | D | ||
| Total Return | 275.18% | 92% | A | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 24.45% | 87% | B+ | 84% | B | ||
| Dividend Return | 40.52% | 92% | A | 86% | B+ | ||
| Total Return | 16.07% | 87% | B+ | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.35% | 5% | F | 17% | F | ||
| Risk Adjusted Return | 60.17% | 67% | D+ | 71% | C- | ||
| Market Capitalization | 21.80B | 73% | C | 91% | A- | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free 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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
