|
End-of-day quote
Prague S.E.
2026-10-02
|
5-day change | 1st Jan Change | ||
| 1,339.00 CZK | -0.30% |
|
-0.22% | +3.40% |
| 09-08 | ABB, Rolls-Royce SMR Sign MoU for Potential Small Modular Reactor Collaboration | MT |
| 08-11 | CEZ, a. s., H1 2026 Earnings Call, Aug 11, 2026 |
Projected Income Statement: CEZ,
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 227,793 | 288,485 | 340,585 | 344,709 | 333,388 | 311,744 | 301,224 | 297,875 |
| Change | - | 26.64% | 18.06% | 1.21% | -3.28% | -6.49% | -3.37% | -1.11% |
| EBITDA 1 | 63,240 | 131,568 | 124,839 | 137,462 | 137,038 | 112,651 | 106,847 | 103,773 |
| Change | - | 108.05% | -5.11% | 10.11% | -0.31% | -17.8% | -5.15% | -2.88% |
| EBIT 1 | 16,098 | 101,927 | 84,512 | 93,443 | 80,145 | 58,618 | 54,622 | 52,345 |
| Change | - | 533.17% | -17.09% | 10.57% | -14.23% | -26.86% | -6.82% | -4.17% |
| Interest Paid 1 | -3,775 | -7,874 | -5,496 | -10,003 | -13,251 | -12,277 | -14,079 | -14,635 |
| Earnings before Tax (EBT) 1 | 13,426 | 99,623 | 79,016 | 83,440 | 66,894 | 45,146 | 40,602 | 37,246 |
| Change | - | 642.02% | -20.68% | 5.6% | -19.83% | -32.51% | -10.07% | -8.26% |
| Net income 1 | 9,791 | 80,786 | 29,524 | 29,933 | 28,107 | 34,891 | 32,441 | 29,551 |
| Change | - | 725.1% | -63.45% | 1.39% | -6.1% | 24.14% | -7.02% | -8.91% |
| Announcement Date | 3/15/22 | 3/21/23 | 3/21/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: CEZ,
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 110,700 | - | 158,018 | 205,825 | 231,490 | 223,873 | 232,963 | 237,774 |
| Change | - | - | - | 30.25% | 12.47% | -3.29% | 4.06% | 2.07% |
| Announcement Date | 3/15/22 | 3/21/23 | 3/21/24 | 3/13/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: CEZ,
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 32,226 | 44,792 | 54,116 | 62,716 | 70,515 | 72,213 | 71,033 |
| Change | - | - | 20.82% | 15.89% | 12.44% | 2.41% | -1.63% |
| Free Cash Flow (FCF) 1 | 27,398 | 92,775 | 70,319 | 25,251 | 34,052 | 22,207 | 28,393 |
| Change | - | - | -24.2% | -64.09% | 34.86% | -34.79% | 27.86% |
| Announcement Date | 3/15/22 | 3/21/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: CEZ,
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.76% | 45.61% | 36.65% | 39.88% | 41.1% | 36.14% | 35.47% | 34.84% |
| EBIT Margin (%) | 7.07% | 35.33% | 24.81% | 27.11% | 24.04% | 18.8% | 18.13% | 17.57% |
| EBT Margin (%) | 5.89% | 34.53% | 23.2% | 24.21% | 20.06% | 14.48% | 13.48% | 12.5% |
| Net margin (%) | 4.3% | 28% | 8.67% | 8.68% | 8.43% | 11.19% | 10.77% | 9.92% |
| FCF margin (%) | 12.03% | - | 27.24% | 20.4% | 7.57% | 10.92% | 7.37% | 9.53% |
| FCF / Net Income (%) | 279.83% | - | 314.24% | 234.92% | 89.84% | 97.6% | 68.45% | 96.08% |
Profitability | ||||||||
| ROA | - | - | - | 3.46% | 3.18% | - | - | - |
| ROE | 4.96% | - | 11.74% | 12.39% | 11.71% | 14.06% | 12.17% | 10.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.75x | - | 1.27x | 1.5x | 1.69x | 1.99x | 2.18x | 2.29x |
| Debt / Free cash flow | 4.04x | - | 1.7x | 2.93x | 9.17x | 6.57x | 10.49x | 8.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.15% | - | 13.15% | 15.7% | 18.81% | 22.62% | 23.97% | 23.85% |
| CAPEX / EBITDA (%) | 50.96% | - | 35.88% | 39.37% | 45.77% | 62.6% | 67.59% | 68.45% |
| CAPEX / FCF (%) | 117.62% | - | 48.28% | 76.96% | 248.37% | 207.08% | 325.19% | 250.18% |
Items per share | ||||||||
| Cash flow per share 1 | 110.3 | - | - | - | 119.6 | 189.2 | 163.4 | 162.6 |
| Change | - | - | - | - | - | 58.18% | -13.6% | -0.48% |
| Dividend per Share 1 | 44 | - | 52 | 47 | 47 | 47.28 | 48.57 | 43.48 |
| Change | - | - | - | -9.62% | 0% | 0.59% | 2.72% | -10.46% |
| Book Value Per Share 1 | 300.1 | - | 454.6 | 445.7 | 448.9 | 474.8 | 480 | 487.2 |
| Change | - | - | - | -1.96% | 0.71% | 5.78% | 1.08% | 1.5% |
| EPS 1 | 18.3 | 150.5 | 55 | 55.8 | 52.4 | 65.11 | 60.51 | 53.74 |
| Change | - | 722.4% | -63.46% | 1.45% | -6.09% | 24.26% | -7.07% | -11.19% |
| Nbr of stocks (in thousands) | 535,474 | 536,731 | 536,810 | 536,810 | 536,810 | 536,810 | 536,810 | 536,810 |
| Announcement Date | 3/15/22 | 3/21/23 | 3/21/24 | 3/13/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.9x | 22.5x |
| PBR | 2.86x | 2.83x |
| EV / Sales | 3.06x | 3.2x |
| Yield | 3.48% | 3.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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