CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. It also engages in trade and sale of natural gas; and mining of coal. The company operates through six segments: Generation-Traditional Energy, Generation-New Energy, Distribution, Sales, Mining, and Other. It operates 12 fossil fuel plants, 16 hydroelectric plants, 1 combined cycle gas turbine plant, and 2 nuclear plants in the Czech Republic. The company, through its subsidiaries, also operates various fossil fuel, hydro, wind, solar, biogas, and biomass power plants in the Czech Republic; 11 wind power plants in Germany; 2 fossil fuel plants and 2 hydroelectric plants in Poland; 1 solar plant in Bulgaria; and a wind farm and a complex of hydroelectric plants in Romania. In addition, it is involved in quarrying and processing of construction aggregate and high-percentage limestones; and commodity trading in wholesale markets. Further, the company engages in the telecommunications, informatics, nuclear research, raw materials mining, and energy by-products processing activities; and planning, construction, and maintenance of energy facilities. CEZ, a. s. was founded in 1992 and is headquartered in Prague, the Czech Republic.
Employees : 31,400
Currency: USD
Country : USA
Beta : 0.64
52 Week High : 0.00
52 Week Low : 0.00
200 Day Moving Average : 17.24
50 Day Moving Average : 13.25
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Other) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 23.28% | 61% | D- | 62% | D- | ||
| Dividend Return | 10.75% | 86% | B | 90% | A- | ||
| Total Return | 34.03% | 67% | D+ | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 44.44% | 64% | D | 62% | D- | ||
| Dividend Return | 12.60% | 91% | A- | 90% | A- | ||
| Total Return | 57.04% | 68% | D+ | 66% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.70% | 57% | F | 45% | F | ||
| Dividend Return | 1.94% | 57% | F | 48% | F | ||
| Total Return | 11.64% | 59% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.27% | 58% | F | 79% | C+ | ||
| Risk Adjusted Return | 54.72% | 77% | C+ | 79% | C+ | ||
| Market Capitalization | 1.31B | 72% | C- | 69% | D+ | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 87%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
| Ratio vs. Industry/Classification (Other) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 29.20 | 25% | F | 26% | F | ||
| Price/Book Ratio | 9.41 | 28% | F | 16% | F | ||
| Price / Cash Flow Ratio | 0.31 | 56% | F | 44% | F | ||
| EV/EBITDA | 6.73 | 35% | F | 42% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | 6.53% | 47% | F | 54% | F | ||
| Return on Invested Capital | 3.81% | 41% | F | 56% | F | ||
| Return on Assets | 2.38% | 56% | F | 66% | D | ||
| Debt to Equity Ratio | 52.99% | 40% | F | 34% | F | ||
| Technical Ratios | |||||||
| Short Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Short Percent | N/A | N/A | N/A | N/A | N/A | ||
| Beta | 0.64 | 40% | F | 61% | D- | ||
| Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
| A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
| B+ | 97%-89% | B | 83%-86% | B- | 80%-82% |
| C+ | 77%-79% | C | 73%-76% | C- | 70%-72% |
| D+ | 67%-69% | D | 63%-66% | D- | 60%-62% |
| F | 0%-59% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(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 high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value basis.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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