CEZ (CEZ.PR) Financials

CEZ.PR Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 789.5 billion 554.3 billion
2023-06-30 894.7 billion 669.9 billion
2023-03-31 943.1 billion 655.8 billion
2022-12-31 1.0 trillion 830.6 billion

CEZ.PR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -883.0 million ?
2023-06-30 55.5 billion ?
2023-03-31 79.1 billion ?
2022-12-31 -8.0 billion ?

CEZ.PR Net Income

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DateNet Income
2023-09-30 7.5 billion
2023-06-30 19.7 billion
2023-03-31 24.4 billion
2022-12-31 36.3 billion

CEZ.PR Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - -
2023-06-30 132.7 billion - -
2023-03-31 99.3 billion - -
2022-12-31 42.8 billion - -

CEZ.PR Shares Outstanding

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DateShares Outstanding
2023-09-30 536.8 million
2023-06-30 537.9 million
2023-03-31 535.9 million
2022-12-31 536.8 million

CEZ.PR Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - - -
2023-06-30 - - - -
2023-03-31 - - - -
2022-12-31 - - - -

CEZ.PR Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 76.2 billion 41.8 billion
2023-06-30 74.3 billion 40.4 billion
2023-03-31 103.1 billion 42.2 billion
2022-12-31 98.9 billion 45.4 billion

CEZ.PR

Price: CZK854.50

52 week price:
798.00
1225.00

Forward Dividend Yield: 16.97%

Payout Ratio: 133.73%

Payout Ratio Range:
38.94%
216.87%

Dividend Per Share: 145.00 CZK

Earnings Per Share: 55.00 CZK

P/E Ratio: 7.66

Exchange: PRA

Sector: Utilities

Industry: Utilities - Renewable

Volume: 417587

Market Capitalization: 448.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 23

DGR3: 30.00%

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