CEZ
CEZ
0,00 %
571,00 CZK
0,00
Noter.
571,00
Høy
571,00
Endring
0,00 %
Lav
562,50
Oppdatert
21.09.2018
Åpen
564,00
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: http://www.cez.cz
Headquarter country: Czech Republic
Employees: 27 000
Market Cap (at close 21.09.2018): CZK 305B
Fiscal Year Ends: desember
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 16,60 12,40 12,30 13,60 7,00
Forward Price/Earnings 13,00 14,00 10,70 12,90
Price/Free Cash Flow 17,10 9,30 8,50 7,90 9,80
Return on Assets 3,00 2,30 3,40 3,50 5,60
Return on Equity 7,40 5,40 7,80 8,60 14,10
Return on Invested Capital 5,60 4,10 5,50 5,80 8,80
Dividend


Dividend/Share:33,00
Ex. Dividend Date:31.12.2017
Trailing Dividend Yield:5,78
Payout Ratio:177,42
Date Currency Amount
30.06.2018 CZK 33,00
30.06.2017 CZK 33,00
30.06.2016 CZK 40,00
30.06.2015 CZK 40,00
30.06.2014 CZK 40,00
30.06.2013 CZK 40,00
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 198 515 202 009 206 674 200 657 217 273
Gross Profit 91,54 94,00 96,88 106,39 118,18
Gross Margin % 46,11% 46,53% 46,88% 53,02% 54,39%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 61 162 55 720 63 464 65 367 82 318
Net income 18 765 14 281 20 739 22 403 35 885
Basic Earnings Per Share 35,10 26,70 38,80 41,90 67,20
Operating Income 23,75 29,76 41,38 42,58 56,11
Operating Margin % 11,96% 14,73% 20,02% 21,22% 25,82%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 45 812 48 953 72 579 70 920 72 556
Capital Expenditures -30 688 -35 553 -31 909 -35 798 -46 076
Free Cash Flow 15 124 13 400 40 670 35 122 26 480
Balance Sheet

Assets 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Current Assets 138 254 000 141 587 000 109 631 000 130 354 000 154 618 000
Long Term Assets 487 953 000 489 254 000 493 055 000 497 516 000 486 518 000
Total Assets 626 207 000 630 841 000 602 686 000 627 870 000 641 136 000
Liabilities 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Total Current Liabilities 130 282 000 129 440 000 93 699 000 107 339 000 119 716 000
Long Term Liabilities 245 907 000 244 589 000 241 094 000
Total Liabilities 376 189 000 374 029 000 334 793 000
Equity 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Retained Earnings 218 711 000 217 698 000 224 684 000 225 364 000 224 327 000
Treasury Stock 4 077 000 4 246 000 4 246 000 4 382 000 4 382 000
Total Stockholder Equity 250 018 000 256 812 000 267 893 000 261 308 000 258 076 000
Net Tangible Assets 223 214 000 234 829 000 247 729 000 240 697 000 237 278 000