CEZ
CEZ
0,00 %
544,50 CZK
0,00
Kurs
544,50
Hög
545,00
Förändring
0,00 %
Låg
541,00
Uppdaterad
2019-06-14
Öppen
544,50
Factsheet for CEZ
Company Profile
Description
CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. CEZ's core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of a both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments its operations on the basis of both geography and activity into separate Power Production and Trading, Distribution and Sale, and Mining business units for its two primary markets of Central Europe and Southeastern Europe. The company primarily derives its revenue through the production and sale of electricity from its Central European divisions on the wholesale market.
Key Stats
Website: https://www.cez.cz
Headquarter country: Czech Republic
Employees: 25 866
Market Cap (at close 14-06-2019): CZK 291B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 24,50 16,60 12,40 12,30 13,60
Forward Price/Earnings 16,30 13,00 14,00 10,70 12,90
Price/Free Cash Flow 6,20 5,90 3,60 3,80 4,00
Return on Assets 1,50 3,00 2,30 3,40 3,50
Return on Equity 4,30 7,40 5,40 7,80 8,60
Return on Invested Capital 3,90 5,60 4,10 5,50 5,80
Dividend


Dividend/Share:33,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:6,06
Payout Ratio:170,98
Date Currency Amount
2018-06-30 CZK 33,00
2017-06-30 CZK 33,00
2016-06-30 CZK 40,00
2015-06-30 CZK 40,00
2014-06-30 CZK 40,00
2013-06-30 CZK 40,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 181 318,00 198 515,00 202 009,00 206 674,00 200 657,00
Gross Profit 77,48 91,54 94,00 96,88 106,39
Gross Margin % 42,73% 46,11% 46,53% 46,88% 53,02%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 52 660,00 61 162,00 55 720,00 63 464,00 65 367,00
Net income 10 327,00 18 765,00 14 281,00 20 739,00 22 403,00
Basic Earnings Per Share 19,30 35,10 26,70 38,80 41,90
Operating Income 21,37 23,75 29,76 41,38 42,58
Operating Margin % 11,78% 11,96% 14,73% 20,02% 21,22%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 35 351,00 45 812,00 48 953,00 72 579,00 70 920,00
Capital Expenditures -30 688,00 -35 553,00 -31 909,00 -35 798,00
Free Cash Flow 35 351,00 45 812,00 48 953,00 72 579,00 70 920,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 226 996,00 138 254,00 141 587,00 109 631,00 130 354,00 154 618,00
Long Term Assets 480 447,00 487 953,00 489 254,00 493 055,00 497 516,00 486 518,00
Total Assets 707 443,00 626 207,00 630 841,00 602 686,00 627 870,00 641 136,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 218 140,00 130 282,00 129 440,00 93 699,00 107 339,00 119 716,00
Long Term Liabilities 245 907,00 244 589,00 241 094,00
Total Liabilities 376 189,00 374 029,00 334 793,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 184 456,00 218 711,00 217 698,00 224 684,00 225 364,00 224 327,00
Treasury Stock 3 534,00 4 077,00 4 246,00 4 246,00 4 382,00 4 382,00
Total Stockholder Equity 234 721,00 250 018,00 256 812,00 267 893,00 261 308,00 258 076,00
Net Tangible Assets 203 594,00 223 214,00 234 829,00 247 729,00 240 697,00 237 278,00