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CEZ a.s CEZ

Morningstar Rating
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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.

Price vs Fair Value

CEZ is trading at a 12% discount.
Price
CZK 825.59
Fair Value
CZK 291.69
Uncertainty
Medium
1-Star Price
CZK 7,257.55
5-Star Price
CZK 819.98
Economic Moat
Ykd
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.33
Price/Sales
1.28
Dividend Yield (Trailing)
16.98%
Dividend Yield (Forward)
16.98%
Total Yield
16.98%

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 Core
Total Number of Employees
29,563

Comparables

Valuation

Metric
CEZ
ENGEPEC1
9522
Price/Earnings (Normalized)
13.335.8788.44
Price/Book Value
1.881.992.80
Price/Sales
1.282.201.56
Price/Cash Flow
4.895.914.46
Price/Earnings
CEZ
ENGEPEC1
9522

Financial Strength

Metric
CEZ
ENGEPEC1
9522
Quick Ratio
0.520.700.65
Current Ratio
1.220.811.92
Interest Coverage
6.2916.271.73
Quick Ratio
CEZ
ENGEPEC1
9522

Profitability

Metric
CEZ
ENGEPEC1
9522
Return on Assets (Normalized)
3.82%14.82%0.92%
Return on Equity (Normalized)
13.97%29.82%15.63%
Return on Invested Capital (Normalized)
9.38%21.76%1.88%
Return on Assets
CEZ
ENGEPEC1
9522
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Utilities - Renewable Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CEG
Constellation Energy CorpXmrql$58.3 Bil
OEZVY
Verbund AG ADRDnxq$26.0 Bil
OEZVF
Verbund AG Class AXgglq$26.0 Bil
DNNGY
Orsted A/S ADRZqlqbzh$23.5 Bil
DOGEF
Orsted A/SLnptsm$23.5 Bil
CEZYY
CEZ a.s ADRGvb$19.6 Bil
EBR.B
Centrais Eletricas Brasileiras SA ADRRvh$19.2 Bil
EBR
Centrais Eletricas Brasileiras SA ADRDrfqn$19.2 Bil
BEP
Brookfield Renewable Partners LPRjgkprjnyhHwxl$6.6 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)JqyfhyvlZfrd$4.4 Bil

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