Ratings CEZ, a.s. Warsaw S.E.

Equities

Market Closed - Warsaw S.E. Other stock markets 11:55:41 2024-05-31 EDT			5-day change	1st Jan Change
160 ^PLN	-0.62%		-0.93%	-5.33%

05-14	Global markets live: Apple, Sony, Vodafone, Booking, Walmart...
05-14	Transcript : CEZ, a. s., Q1 2024 Earnings Call, May 14, 2024

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
This company will be of major interest to investors in search of a high dividend stock.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
The opinion of analysts covering the stock has improved over the past four months.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CEZ, A.S.	-5.33%	22.36B		-
NEXTERA ENERGY	+31.81%	164B		C+
SOUTHERN COMPANY	+14.29%	87.63B		B-
IBERDROLA, S.A.	+1.94%	82.56B		B
DUKE ENERGY CORPORATION	+6.73%	79.93B		B+
ENEL S.P.A.	-1.10%	73.31B		B-
CONSTELLATION ENERGY CORPORATION	+86.00%	68.54B		C
GE VERNOVA INC.	-.--%	48.21B	-	-
AMERICAN ELECTRIC POWER COMPANY, INC.	+11.07%	47.55B		A-
DOMINION ENERGY, INC.	+14.72%	45.2B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality