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

Equities

Market Closed - Warsaw S.E. Other stock markets 16:55:41 07/06/2024 BST			5-day change	1st Jan Change
168 ^PLN	+0.72%		+5.00%	-0.59%

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05-14	Transcript : CEZ, a. s., Q1 2024 Earnings Call, May 14, 2024

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
This company will be of major interest to investors in search of a high dividend stock.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analyst opinion has improved significantly over the past four months.

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in debt and has limited leeway for investment
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.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The company's earnings releases usually do not meet expectations.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CEZ, A.S.	-0.59%	22.71B		-
NEXTERA ENERGY	+25.63%	158B		C+
SOUTHERN COMPANY	+11.57%	86B		B-
IBERDROLA, S.A.	+2.57%	84.41B		B
DUKE ENERGY CORPORATION	+5.82%	79.38B		B+
CONSTELLATION ENERGY CORPORATION	+70.74%	63.87B		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+8.84%	46.76B		A-
GE VERNOVA INC.	0.00%	43.94B	-	-
DOMINION ENERGY, INC.	+10.17%	43.81B		A-
PG&E CORPORATION	+0.44%	38.92B		C+

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