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

Equities

Market Closed - Warsaw S.E. Other stock markets 09:25:43 20/05/2024 pm IST			5-day change	1st Jan Change
158.6 ^PLN	+2.19%		+0.06%	-6.15%

14/05	Global markets live: Apple, Sony, Vodafone, Booking, Walmart...
14/05	Transcript : CEZ, a. s., Q1 2024 Earnings Call, May 14, 2024

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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is one of the best yield companies with high dividend expectations.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
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 earnings growth outlook lacks momentum and is a weakness.
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.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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.
The group usually releases earnings worse than estimated.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CEZ, A.S.	-6.15%	2.16TCr		-
NEXTERA ENERGY	+24.91%	16TCr		C+
SOUTHERN COMPANY	+12.93%	8.7TCr		B-
IBERDROLA, S.A.	+3.50%	8.42TCr		B
ENEL S.P.A.	+0.46%	7.51TCr		B-
CONSTELLATION ENERGY CORPORATION	+83.99%	6.72TCr		C
AMERICAN ELECTRIC POWER COMPANY, INC.	+14.00%	4.88TCr		A-
DOMINION ENERGY, INC.	+14.43%	4.48TCr		A-
GE VERNOVA INC.	0.00%	4.46TCr	-	-
PG&E CORPORATION	+3.44%	3.97TCr		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