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CEZ as
Previous close
zł 144.80
Day range
zł 144.80 - zł 146.80
Year range
zł 135.00 - zł 237.40
Avg Volume
972.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CZK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 93.28B | 22.07% |
Operating expense | 21.17B | 1,205.69% |
Net income | -238.00M | -100.84% |
Net profit margin | -0.26 | -100.70% |
Earnings per share | — | — |
EBITDA | 28.33B | -31.81% |
Effective tax rate | 101.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CZK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.56B | -62.22% |
Total assets | 825.76B | -25.43% |
Total liabilities | 580.16B | -31.51% |
Total equity | 245.60B | — |
Shares outstanding | 536.81M | — |
Price to book | 0.32 | — |
Return on assets | 6.34% | — |
Return on capital | 12.72% | — |
Cash Flow
Net change in cash
| (CZK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -238.00M | -100.84% |
Cash from operations | 3.82B | 148.00% |
Cash from investing | -13.75B | -50.04% |
Cash from financing | 10.65B | 140.40% |
Net change in cash | 823.00M | 101.87% |
Free cash flow | 7.41B | 106.93% |
About
ČEZ Group is a conglomerate of 96 companies, 72 of them in the Czech Republic. Its core business is the generation, distribution, trade in, and sales of electricity and heat, trade in and sales of natural gas, and coal extraction. ČEZ Group operates also in Germany, Hungary, Poland, Romania, Slovakia and Turkey. ČEZ, a.s. is listed on Prague Stock Exchange and Warsaw Stock Exchange.
ČEZ is the largest utility and biggest public company in Central and Eastern Europe. Its majority shareholder is the Czech government, owning 70% of shares. Its historical political activities have come under scrutiny. According to the Economist, "though nominally state-run, many see the power flowing the other way: from CEZ’s board into politics". Capital Group Companies invested 2.98% into ČEZ Group. Since 2011, when Daniel Beneš became the CEO these calls have faded out.
As of late 2010, the EU was investigating the company's activities. Comments made by third parties under the market test have shown no need to materially change the commitments proposed by ČEZ to the European Commission in June 2012. Wikipedia
CEO
Founded
Apr 1, 2003
Headquarters
Website
Employees
30,600
