CEZ AS Financials

Market Capitalization €22.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.99
Forward PE
Price to Sales TTM	€0.07
Price to Book MRQ	€0.09
Enterprise to Revenue	0.69
Enterprise to EBITDA	1.75

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.94%
Operating Margin	25.93%
Return on Assets TTM	7.02%
Return on Equity TTM	9.56%

Income Statement

Revenue TTM	€13,295,953,913
Revenue per Share TTM	€623.65
Quarterly Revenue Growth	7.40%
Gross Profit TTM	€6,646,267,378
EBITDA	€108,467,000,000
Net Income to Common TTM	€922,517,212
Diluted EPS TTM	€1.72
Quarterly Earnings Growth YoY	-68.90%

Balance Sheet

Total Cash MRQ	€1,691,221,902
Total Cash per Share MRQ	€79.23
Total Debt MRQ	€
Total Debt to Equity MRQ	95.34
Current Ratio MRQ	1.19
Book Value per Share MRQ	€441.89

Cash Flow

Operating Cash Flow TTM	€4,480,207,035
Levered Free Cash Flow TTM	€3,703,459,786

CEZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	536,809,984
Float Shares	150,043,832
Avg 10 Volume	308
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	69.79%
% Held by Institutions	3.72%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	€31.40
Fifty Two Week High	€41.90
Fifty Two Week Change	14.67%
Day 50 MA	€38.06
Day 200 MA	€36.13

Dividends and Splits

Forward Annual Dividend Rate	€208.00
Forward Annual Dividend Yield	498.56%
Trailing Annual Dividend Rate	€52.00
Trailing Annual Dividend Yield	124.64%
Payout Ratio	120.09%
Dividend Date
Ex Dividend Date	2024-06-27
Last Split Factor
Last Split Date