CEZ a.s CZAVF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $43.75
- Day Range
- $36.10–36.10
- 52-Week Range
- $36.10–43.75
- Bid/Ask
- $32.94 / $39.17
- Market Cap
- $19.38 Bil
- Volume/Avg
- 100 / 17,804
Key Statistics
- Price/Earnings (Normalized)
- 12.57
- Price/Sales
- 1.20
- Dividend Yield (Trailing)
- 18.47%
- Dividend Yield (Forward)
- 0.85%
- Total Yield
- 18.47%
Company Profile
CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.
- Sector
- Utilities
- Industry
- Utilities - Renewable
- Stock Style Box
- Large Value
- Total Number of Employees
- 29,563
- Website
- https://www.cez.cz
Comparables
Valuation
|
Metric
|
CZAVF
|
ENGEPEC1
|
9522
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.57 | 5.93 | 79.10 |
Price/Book Value | 1.77 | 2.04 | 2.51 |
Price/Sales | 1.20 | 2.25 | 0.81 |
Price/Cash Flow | 4.59 | 6.06 | 4.65 |
Price/Earnings
CZAVF
ENGEPEC1
9522
Financial Strength
|
Metric
|
CZAVF
|
ENGEPEC1
|
9522
|
|---|---|---|---|
Quick Ratio | 0.52 | 0.70 | 0.68 |
Current Ratio | 1.22 | 0.81 | 1.71 |
Interest Coverage | 6.29 | 16.27 | 1.97 |
Quick Ratio
CZAVF
ENGEPEC1
9522
Profitability
|
Metric
|
CZAVF
|
ENGEPEC1
|
9522
|
|---|---|---|---|
Return on Assets (Normalized) | 3.82% | 14.82% | 1.21% |
Return on Equity (Normalized) | 13.97% | 29.82% | 19.82% |
Return on Invested Capital (Normalized) | 9.38% | 21.76% | 2.16% |
Return on Assets
CZAVF
ENGEPEC1
9522
Utilities - Renewable Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
CEG
| Constellation Energy Corp | — | Yhlwqm | $59.2 Bil | |
GEV
| GE Vernova Inc | Bzrnnmyd | Lyht | $39.8 Bil | |
OEZVY
| Verbund AG ADR | — | Wdrxn | $26.4 Bil | |
OEZVF
| Verbund AG Class A | — | Pry | $26.4 Bil | |
DOGEF
| Orsted A/S | — | Gbwmbzv | $23.0 Bil | |
DNNGY
| Orsted A/S ADR | — | Hhmbtd | $22.9 Bil | |
EBR
| Centrais Eletricas Brasileiras SA ADR | — | Twxg | $16.5 Bil | |
BEP
| Brookfield Renewable Partners LP | Hcysrvgyc | Nfr | $6.2 Bil | |
BEPC
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Kyrvlyjcn | Tpnd | $4.2 Bil |