Ratings CEZ,

Equities

CEZ

CZ0005112300

Real-time Estimate Cboe Europe Other stock markets 14:01:25 29/04/2024 BST			5-day change	1st Jan Change
864 ^CZK	+1.11%		-2.01%	-10.85%

03-27	Czech Utility Kicks Off Disinvestment of Selected Polish Assets	CI
03-21	Transcript : CEZ, a. s., 2023 Earnings Call, Mar 21, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CEZ,	-10.85%	19.46B		A-
NEXTERA ENERGY	+8.64%	136B		C+
IBERDROLA, S.A.	-1.52%	77.98B		B
DUKE ENERGY CORPORATION	+0.69%	75.38B		B+
ENEL S.P.A.	-7.98%	66.47B		B-
CONSTELLATION ENERGY CORPORATION	+61.15%	59.36B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+4.97%	44.9B		A-
DOMINION ENERGY, INC.	+7.34%	42.26B		A-
GE VERNOVA INC.	0.00%	41.65B	-	-
EXELON CORPORATION	+3.96%	37.31B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders