CEZ, a. s.
CEZ, a. s. Fundamental Analysis
CEZ, a. s. (CEZYY) shows moderate financial fundamentals with a PE ratio of 6.90, profit margin of 8.23%, and ROE of 13.35%. The company generates $717.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CEZYY's fundamental strength across five key dimensions:
Efficiency Score
WeakCEZYY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCEZYY trades at attractive valuation levels.
Growth Score
ModerateCEZYY shows steady but slowing expansion.
Financial Health Score
ExcellentCEZYY maintains a strong and stable balance sheet.
Profitability Score
WeakCEZYY struggles to sustain strong margins.
Key Financial Metrics
Is CEZYY Expensive or Cheap?
P/E Ratio
CEZYY trades at 6.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CEZYY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values CEZ, a. s. at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.98 times EBITDA. This is generally considered low.
How Well Does CEZYY Make Money?
Net Profit Margin
For every $100 in sales, CEZ, a. s. keeps $8.23 as profit after all expenses.
Operating Margin
Core operations generate 29.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.35 in profit for every $100 of shareholder equity.
ROA
CEZ, a. s. generates $3.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CEZ, a. s. generates strong operating cash flow of $275.13B, reflecting robust business health.
Free Cash Flow
CEZ, a. s. generates strong free cash flow of $185.55B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $172.83 in free cash annually.
FCF Yield
CEZYY converts 22.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How CEZYY Stacks Against Its Sector Peers
| Metric | CEZYY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.90 | 19.71 | Better (Cheaper) |
| ROE | 13.35% | 899.00% | Weak |
| Net Margin | 8.23% | 8904.00% | Weak |
| Debt/Equity | 0.69 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 1.52 | Neutral |
| ROA | 3.58% | -6254.00% (disorted) | Weak |
CEZYY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CEZ, a. s.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income