CEZ, a. s. CEZ.WA · WSE
248.20 zł +2.22% (+5.40 zł)
Summary
65 / 100 · Bulios Score
What speaks for it
- Out of every 100 CZK of revenue, 9.1 CZK is left as net profit.
- It could repay all its net debt from 1.9 years of operating profit.
What to watch
- Earnings per share fell by 30% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios 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?
Today you pay 25.4 CZK for 1 CZK of yearly profit. Over the last five years it was 21.9 CZK on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CZK)
Diluted EPS (CZK)
- Analyst estimate
Revenue grew by 8.4% a year over 5 years. Over the last 3 years it fell by 5.2% a year. For the next fiscal year analysts expect revenue to fall by 0.0%. Earnings per share fell by 30% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CZK of revenue goes
- Cost of sales 76 CZK
- Sales and administration 8.3 CZK
- Taxes and other 7.0 CZK
- Net profit 9.1 CZK
Net profit, industry median (Regulated Electric) 11 CZK
Out of every 100 CZK of revenue, 9.1 CZK is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.4 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 2.96%
- Paid out of profit
- 75%
You receive 7.35 zł per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail