|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CEZ a. s.
Main Activities: Utilities - Electric Power Generation, Transmission and Distribution
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name CEZ a. s. Headquarters Duhova str. 2/1444; Praga; The City of Prague; 14053 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 45274649 ISIN CODE : CZ0005112300 Financial Auditors: Ernst & Young (2012) Incorporation Date: May 6, 1992 Total Employees: 31,420 Tel: (+4202) 11041111, 840 840 840 |
|
Company Description |
| The core business activity of the CEZ is electricity production and sale, plus ancillary electrification services. In addition to this, the company cogenerates heat, which it also transmits, distributes and sells. The power utility CEZ Group is one of the major economic entities in the Czech Republic. It currently ranks among the 10 largest power utilities in the Europe, both in terms of installed capacity and number of customers. The CEZ Group is a key player on the Central European electricity | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 7.02%, from CZK 56,805 millions to CZK 60,793 millions. Operating result decreased from CZK 20,564 millions to CZK 19,832 millions which means -3.56% change. The results of the period decreased -16.38% reaching CZK 14,410 millions at the end of the period against CZK 17,233 millions last year. Return on equity (Net income/Total equity) went from 7.24% to 5.86%, the Return On Asset (Net income / Total Asset) went from 2.97% to 2.38% and the Net Profit Margin (Net Income/Net Sales) went from 30.34% to 23.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 144.51% compared to 141.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.17 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q1 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| ISI Company Financials | ISI Company Financials | |
| ||
| Unit | Millions | Millions |
| ||
Balance Sheet
| ||
Total Assets |
625,668 |
606,276 |
| ||
Current Assets |
142,187 |
140,701 |
| ||
Total Liabilities |
380,419 |
355,503 |
| ||
Shareholders Equity |
240,949 |
246,007 |
| ||
Current Liabilities |
110,675 |
120,408 |
| ||
| * All the accounts are in CZK. | ||
Income Statement
| ||
Total Operating Revenue |
162,474 |
60,793 |
| ||
Operational Profit (Loss) |
44,718 |
19,832 |
| ||
Net Profit (Loss) |
33,382 |
14,410 |
| ||
| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
5.34% |
2.38% |
| ||
Annualised Return on Assets (ROA) |
7.12% |
9.52% |
| ||
Return on Equity (ROE) |
13.85% |
5.86% |
| ||
Annualised Return on Equity (ROE) |
18.47% |
23.44% |
| ||
Return on Sales (ROS) |
20.55% |
23.7% |
| ||
Return on Capital |
6.54% |
3% |
| ||
Operating Profit Margin |
27.52% |
32.62% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.25x |
1.10x |
| ||
Inventory Turnover |
10.82x |
4.75x |
| ||
Current asset turnover |
1.14x |
0.43x |
| ||
Fixed-asset turnover |
0.34x |
0.13x |
| ||
Asset Turnover |
0.26x |
0.10x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
44,718 |
19,832 |
| ||
EBITDA |
64,693 |
26,314 |
| ||
Enterprise value |
754,926 |
767,607 |
| ||
Enterprise Value / EBITDA |
11.67 |
29.17 |
| ||
Bookvalue (BV) |
221,138 |
234,427 |
| ||
Net Cash |
-88,204 |
-98,162 |
| Liquidity Ratios | ||
| ||
Current Ratio |
128.47% |
116.85% |
| ||
Quick ratio |
118.63% |
109.69% |
| ||
Doom's day ratio |
20.3% |
18.48% |
| Leverage Ratios | ||
| ||
Leverage ratio |
259.67% |
246.45% |
| ||
Interest Coverage Ratio |
938.07% |
799.03% |
| ||
Debt to equity |
157.88% |
144.51% |
| ||
Debt to total assets |
60.8% |
58.64% |
| ||
Long Term Debt to Capital |
111.95% |
95.56% |
| ||
Debt / Enterprise Value |
50.39% |
46.31% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
6.07 |
16.33 |
| ||
Price/Book Ratio |
1.60 |
1.71 |
| ||
Market Cap / Net cash |
-4.45 |
-4.38 |
| Trend Ratios | ||
| ||
Revenue Trend |
107.91% |
107.02% |
| ||
Net Income Trend |
126.57% |
83.62% |
| ||
Operating Income Trend |
102.76% |
96.44% |
| ||
 |