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Last update at 2024-05-20T07:53:38.615637Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 99623.00M | 13426.00M | 7906.00M | 18411.00M | 13517.00M |
| Minority interest | 81.00M | -118.00000M | 4692.00M | 4603.00M | 4560.00M |
| Net income | 80786.00M | 9791.00M | 5438.00M | 14373.00M | 10327.00M |
| Selling general administrative | 786.00M | 902.00M | 814.00M | 739.00M | 696.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 210092.00M | 112384.00M | 90852.00M | 83828.00M | 77484.00M |
| Reconciled depreciation | 36664.00M | 35738.00M | 32481.00M | 33112.00M | 32166.00M |
| Ebit | 146679.00M | 50037.00M | 31808.00M | 22895.00M | 20941.00M |
| Ebitda | 183343.00M | 85775.00M | 64289.00M | 56007.00M | 53107.00M |
| Depreciation and amortization | 36664.00M | 35738.00M | 32481.00M | 33112.00M | 32166.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 146679.00M | 50037.00M | 31808.00M | 22895.00M | 20941.00M |
| Other operating expenses | 223193.00M | 188569.00M | 178134.00M | 177721.00M | 159726.00M |
| Interest expense | 7874.00M | 6220.00M | 7224.00M | 7366.00M | 6977.00M |
| Tax provision | 18918.00M | 3517.00M | 2438.00M | 3911.00M | 3017.00M |
| Interest income | 4518.00M | 1918.00M | 1602.00M | 167.00M | 315.00M |
| Net interest income | -3254.00000M | -4304.00000M | -6101.00000M | -7540.00000M | -6328.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 18918.00M | 3517.00M | 2438.00M | 3911.00M | 3017.00M |
| Total revenue | 368600.00M | 236139.00M | 209522.00M | 201781.00M | 181318.00M |
| Total operating expenses | 64685.00M | 64814.00M | 59464.00M | 59768.00M | 55892.00M |
| Cost of revenue | 158508.00M | 123755.00M | 118670.00M | 117953.00M | 103834.00M |
| Total other income expense net | -47056.00000M | -36611.00000M | -23902.00000M | -4484.00000M | -7424.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 80705.00M | 9909.00M | 5468.00M | 14500.00M | 10500.00M |
| Net income applicable to common shares | - | 9791.00M | 5438.00M | 14373.00M | 10327.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1029000.00M | 1182922.00M | 702458.00M | 704574.00M | 707443.00M |
| Intangible assets | 1143.00M | 10188.00M | 12126.00M | 22863.00M | 17312.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21216.00M | 19534.00M | 37833.00M | 27029.00M | 16655.00M |
| Total liab | 830560.00M | 1020082.00M | 463895.00M | 449210.00M | 468162.00M |
| Total stockholder equity | 198440.00M | 161098.00M | 233871.00M | 250761.00M | 234721.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1818.00M | 5191.00M | 1785.00M | 1299.00M | 926.00M |
| Common stock | 53799.00M | 53799.00M | 53799.00M | 53799.00M | 53799.00M |
| Capital stock | 53799.00M | 53799.00M | 53799.00M | 53799.00M | 53799.00M |
| Retained earnings | 145975.00M | 108722.00M | 201952.00M | 215027.00M | 213857.00M |
| Other liab | - | 165162.00M | 134157.00M | 119869.00M | 107582.00M |
| Good will | - | 13489.00M | 12118.00M | 14566.00M | 13815.00M |
| Other assets | - | 52944.00M | 43433.00M | 43096.00M | 38771.00M |
| Cash | 33012.00M | 26640.00M | 6064.00M | 9755.00M | 7278.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 537095.00M | 758996.00M | 207636.00M | 186771.00M | 218140.00M |
| Current deferred revenue | 397785.00M | 625920.00M | 102937.00M | 89905.00M | 135595.00M |
| Net debt | 160694.00M | 111241.00M | 145763.00M | 162138.00M | 153688.00M |
| Short term debt | 60967.00M | 41957.00M | 29725.00M | 29323.00M | 18526.00M |
| Short long term debt | 60967.00M | 41957.00M | 29725.00M | 29323.00M | 18526.00M |
| Short long term debt total | 193706.00M | 137881.00M | 151827.00M | 171893.00M | 160966.00M |
| Other stockholder equity | -1334.00000M | -1423.00000M | -21880.00000M | -18065.00000M | -32935.00000M |
| Property plant equipment | - | 389987.00M | 396675.00M | 413838.00M | 401481.00M |
| Total current assets | 553805.00M | 708918.00M | 230513.00M | 202638.00M | 226996.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 137421.00M | 209627.00M | 213332.00M | 203594.00M |
| Short term investments | 9771.00M | 940.00M | 2866.00M | 406.00M | 1792.00M |
| Net receivables | 473478.00M | 647858.00M | 172632.00M | 154795.00M | 191468.00M |
| Long term debt | 132739.00M | 95924.00M | 122102.00M | 142570.00M | 142440.00M |
| Inventory | 16328.00M | 13946.00M | 11118.00M | 10653.00M | 9803.00M |
| Accounts payable | 76525.00M | 85928.00M | 73189.00M | 66244.00M | 63093.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 62543.00M | 30069.00M | 31774.00M | 27771.00M | 24867.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 475195.00M | 474004.00M | 471945.00M | 501936.00M | 480447.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36712.00000M | -7118.00000M | -33723.00000M | -32363.00000M | -25901.00000M |
| Change to liabilities | - | 17619.00M | 7072.00M | 3570.00M | 17429.00M |
| Total cashflows from investing activities | - | -7118.00000M | -33723.00000M | -32363.00000M | -25901.00000M |
| Net borrowings | - | -8272.00000M | -21401.00000M | 5562.00M | 5235.00M |
| Total cash from financing activities | 42651.00M | -34800.00000M | -40513.00000M | -7819.00000M | -12695.00000M |
| Change to operating activities | - | 96077.00M | 17261.00M | -30513.00000M | -1261.00000M |
| Net income | 99623.00M | 13426.00M | 7906.00M | 18411.00M | 13517.00M |
| Change in cash | 9969.00M | 16471.00M | -1737.00000M | 2661.00M | -3378.00000M |
| Begin period cash flow | 26640.00M | 10169.00M | 11906.00M | 9245.00M | 12623.00M |
| End period cash flow | 36609.00M | 26640.00M | 10169.00M | 11906.00M | 9245.00M |
| Total cash from operating activities | 5092.00M | 59156.00M | 72157.00M | 42931.00M | 35351.00M |
| Issuance of capital stock | 42.00M | 660.00M | 15.00M | 249.00M | 210.00M |
| Depreciation | 36664.00M | 35738.00M | 32481.00M | 33112.00M | 32166.00M |
| Other cashflows from investing activities | - | -1094.00000M | -405.00000M | -1546.00000M | -737.00000M |
| Dividends paid | -25626.00000M | -27813.00000M | -18116.00000M | -12836.00000M | 17596.00M |
| Change to inventory | -11095.00000M | -2466.00000M | -1095.00000M | -742.00000M | 905.00M |
| Change to account receivables | - | -78918.00000M | -2032.00000M | 6695.00M | -27469.00000M |
| Sale purchase of stock | 300874.00M | 313044.00M | 157445.00M | 209953.00M | 125196.00M |
| Other cashflows from financing activities | -363.00000M | 775.00M | -988.00000M | -769.00000M | -527.00000M |
| Change to netincome | - | -18685.00000M | 13032.00M | 16436.00M | 3254.00M |
| Capital expenditures | 0.00000M | 32226.00M | 31558.00M | 29802.00M | 26018.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -224255.00000M | 32312.00M | 21206.00M | -20990.00000M | -10396.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 93060.00M | -22320.00000M | 10564.00M | 12398.00M | 64.00M |
| Free cash flow | 5092.00M | 59156.00M | 72157.00M | 42931.00M | 35351.00M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CEZYY CEZ a. s |
- -% | - | 8.68 | 12.85 | 0.07 | 2.16 | 0.08 | 0.19 |
| DNNGY Orsted A/S ADR |
0.31 4.19% | 7.70 | 83.60 | 25.45 | 0.46 | 1.47 | 3.58 | 11.21 |
| OEZVY Verbund AG ADR |
-0.05 0.38% | 12.96 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
| AXIA AXIA Energia |
0.33 3.31% | 10.31 | 28.04 | 21.37 | 0.71 | 1.22 | 4.73 | 54.02 |
| FOJCY Fortum Oyj ADR |
- -% | 4.57 | 25.20 | 20.45 | 4.54 | 2.34 | 4.20 | 14.56 |
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. It also holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.
DuhovA 2/1444, Prague, Czech Republic, 140 53
| Name | Title | Year Born |
|---|---|---|
| Engineer Daniel Benes MBA | Chairman & CEO | 1970 |
| Engineer Pavel Cyrani | Vice Chairman, Deputy CEO of Strategic Devel. and Chief Sales & Strategy Officer | 1976 |
| Engineer Martin Novak MBA | CFO, Deputy CEO of Operations & Exec. Director | 1971 |
| Radim Sladkovský | Director of Accounting Section | 1967 |
| Ju Dr. Michaela Chaloupkova MBA | Chief Admin. Officer & Exec. Director | 1975 |
| Ms. Barbara Seidlova | Head of Investor Relations | NA |
| Mr. Juraj Szabó | Director of Legal Section | 1969 |
| Bohdana Horackova | New Communication Director | NA |
| Libuse Latalova | Head of Fin. Admin. | NA |
| Mr. Tomas Pleskac MBA | Deputy CEO of New Energy, Chief of the New Energy Division & Exec. Director | 1966 |
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