ducovest

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

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 45.58

Change

0.00 (0.00)%

Market Cap

USD 23.66B

Volume

47.00

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, as well as business consulting services. It also holds interest in the lithium ore mining project in Cínovec. In addition, the company focuses on the realization of photovoltaic power plants. The company deals with security systems (sound alarm) and acoustics for buildings. Additionally, it providescomprehensive services in the field of electrical installations. 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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-27 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
FP3:F NextEra Energy Inc

N/A

 USD 123.29B
D2MN:F Duke Energy Corporation

N/A

 USD 87.46B
SOT:F The Southern Company

N/A

 USD 87.00B
NNGF:F National Grid PLC

N/A

 USD 60.66B
NNGD:F National Grid plc

N/A

 USD 59.01B
AEP:F American Electric Power Co Inc

N/A

 USD 52.33B
DOD:F Dominion Energy Inc

N/A

 USD 43.09B
PSE:F Public Service Enterprise Grou..

N/A

 USD 36.38B
EDC:F Consolidated Edison Inc

N/A

 USD 35.82B
NRN:F Xcel Energy Inc

N/A

 USD 35.59B

ETFs Containing CEZ:F

NUKZ Exchange Traded Concepts .. 2.79 % 0.00 %

N/A

 USD 0.17B
EDOG ALPS Emerging Sector Divi.. 2.24 % 0.60 %

N/A

 USD 0.03B
EMHD:SW Invesco FTSE Emerging Mar.. 2.02 % 0.00 %

N/A

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

N/A

 N/A
UEVM VictoryShares Emerging Ma.. 0.00 % 0.45 %

N/A

 USD 0.18B
EMHD:LSE Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

 N/A
EHDL:F Invesco FTSE Emerging Mar.. 0.00 % 0.00 %

N/A

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

N/A

 N/A

Market Performance

  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 22.00% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.00% 89% A- 89% A-
Trailing 12 Months  
Capital Gain 33.12% 86% B+ 86% B+
Dividend Return 6.07% 72% C 58% F
Total Return 39.19% 77% C+ 80% B-
Trailing 5 Years  
Capital Gain 171.31% 100% F 89% A-
Dividend Return 80.07% 89% A- 66% D+
Total Return 251.38% 95% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.15% 88% B+ 85% B
Dividend Return 33.09% 89% A- 83% B
Total Return 8.94% 88% B+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 53.78% 14% F 22% F
Risk Adjusted Return 61.53% 68% D+ 72% C
Market Capitalization 23.66B 75% C 92% 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:
Low debt

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.

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 dividend returns

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.

Superior total returns

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.

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.

Underpriced on free cash flow basis

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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

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.