SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

CEZ, a. s. CEZYY OTC

Other OTC • Utilities • Renewable Utilities • CZ • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

CEZ, a. s. (CEZYY) is a Renewable Utilities company in the Utilities sector, currently trading at $18.00. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 3 out of 7 criteria passed.

Financials: revenue is $358.6B, +22%/yr average growth. Net income is $29.5B, growing at +247.2%/yr. Net profit margin is 8.2% (thin). Gross margin is 30.3% (-13.1 pp trend).

Balance sheet: total debt is $169.2B against $243.8B equity (Debt-to-Equity (D/E) ratio 0.69, moderate). Current ratio is 1.22 (adequate). Debt-to-assets is 20.5%. Total assets: $825.8B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

CEZYY SharesGrow Score Overview

79/100

SharesGrow Score

Strong investment profile

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 59/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CEZYY

CEZYY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

CEZYY: +22%/yr revenue is, +247.2%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

CEZYY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet CEZYY: Debt-to-Equity (D/E) ratio 0.69 (moderate), Current ratio is 1.22 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

CEZYY: Gross margin is 30.3% (-13.1 pp trend), $19B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

CEZYY: Net profit margin is 8.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range16.345-26.0

Volume138

Avg Volume (30D)2.12K

Market Cap$19.33B

Beta (1Y)0.36

Dividend Yield$3.3200

Share Statistics

EPS (TTM)55.00

Shares Outstanding$536.81M

IPO Date2018-06-29

Employees30,600

CEOEngineer Daniel Benes MBA

Financial Highlights & Ratios

Revenue (TTM)$358.6B

Gross Profit$108.79B

EBITDA$144.39B

Net Income$29.52B

Operating Income$105.4B

Total Cash$100.07B

Total Debt$169.19B

Net Debt$161.55B

Total Assets$825.77B

Price / Earnings (P/E)0.3

Price / Sales (P/S)0.05

Analyst Forecast

Company Info

CountryCZ

ExchangeOther OTC

CurrencyUSD

ISINUS1572143055

Price Chart

CEZYY

CEZ, a. s. ↗ · Other OTC

Utilities • Renewable Utilities

16.35 52WK RANGE 26.00

People Also View

Brookfield Renewable Partners L.P.

Clearway Energy, Inc.

Brookfield Renewable Corporation

Atlantica Sustainable Infrastructure plc

NextEra Energy Partners, LP

UGE International Ltd.

Triad Pro Innovators, Inc.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message