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CEZ, a. s.

CEZ.WA · WSE

238.20 zł -0.25% (-0.60 zł)
1M -2.85%
Market Cap 712.2B Kč
P/E Ratio 24.64x
Div. Yield 3.08%
ROE 12.02%

Bulios Fair Price

198.73 zł

16.6% downside

Current Price

238.2 zł

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CEZ.WA is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
6/9
Valuation
75 /100
Cheap
P/E 24.64x
EV/EBITDA 8.39x
P/S 2.23x
Growth
13 /100
Declining
EPS growth 29.67%
Rev. growth 5.19%
Book val. growth 6.91%
Profitability
81 /100
Strong
Net margin 9.07%
Op. margin 16.04%
FCF margin 12.35%
Quality
72 /100
Excellent
ROIC 3.81%
ROE 12.02%
ROA 3.12%
Debt
96 /100
Low
Debt/Equity 1.24x
Current ratio 1.09x
Int. coverage 5.09x
Stability
56 /100
Moderate
Beta 0.01x
Rev. volatility 3.16%
EPS volatility 35.47%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

CEZ, a. s. (CEZ) is a Czech energy company based in Prague, which is one of the largest electricity producers in Central and Eastern Europe. The company operates in various segments of the energy sector, including electricity generation from nuclear, coal, gas, and renewable energy sources. CEZ also operates distribution networks and offers energy services for industrial, commercial, and residential customers. The company also focuses on innovation in renewable energy sources and energy efficiency, and actively engages in sustainable development. Shares of CEZ, a. s. (CEZ) may be an attractive investment opportunity for investors seeking stable returns and exposure to the electricity market in Central Europe.

Sector

Utilities

Industry

Regulated Electric

CEO

Daniel Benes

Employees

33,700

Headquarters

Prague

Upcoming events

12 NOV

Earnings

Upcoming earnings report

38d

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