CEZ (CEZ.PR) Financials
CEZ.PR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CEZ.PR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | - | - |
2023-06-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | - | - |
CEZ.PR Cost of Revenue
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Date | Revenue | Cost 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:
Forward Dividend Yield: 16.97%
Payout Ratio: 133.73%
Payout Ratio Range:
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%