CEZ AS CEZ

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEZ is trading at a LOCK|n>g<C premium.
Price
CZK 1,339.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
536.81M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
24.08
Price/Sales
2.23
Dividend Yield (Trailing)
3.14%
Dividend Yield (Forward)
3.14%
Dividend Payment Schedule
Aug
Total Yield
3.14%

Company Profile

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Large Core
Total Number of Employees
33,700

Valuation

Metric
CEZ
Price/Earnings (Normalized)
24.08
Price/Book Value
3.09
Price/Sales
2.23
Price/Cash Flow
9.39
Price/Earnings
CEZ

Financial Strength

Metric
CEZ
Quick Ratio
0.69
Current Ratio
1.09
Interest Coverage
3.93
Quick Ratio
CEZ

Profitability

Metric
CEZ
Return on Assets (Normalized)
3.14%
Return on Equity (Normalized)
11.78%
Return on Invested Capital (Normalized)
7.48%
Return on Assets
CEZ

Utilities - Regulated Electric Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|pXPc%#ZLOCK|Z$?s$160B
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LOCK|$f&&BDLOCK|s$F<C$54B
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LOCK|?%!<!K!LOCK|RFms<$48B
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LOCK|r^j^%GLOCK|?BcQ$45B
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LOCK|rz^p<?cLOCK|KF?MV$42B
Consolidated Edison Inc
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LOCK|S#!Gw^LOCK|??k$38B

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