CEZ a.s (XPRA:CEZ) FCF Yield % : 29.99 (As of Apr. 28, 2024)

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What is CEZ a.s FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CEZ a.s's Trailing 12-Month Free Cash Flow is Kč137,567 Mil, and Market Cap is Kč458,704 Mil. Therefore, CEZ a.s's FCF Yield % for today is 29.99%.

The historical rank and industry rank for CEZ a.s's FCF Yield % or its related term are showing as below:

XPRA:CEZ' s FCF Yield % Range Over the Past 10 Years
Min: 0.89 Med: 20.11 Max: 36.87
Current: 29.99

During the past 13 years, the highest FCF Yield % of CEZ a.s was 36.87%. The lowest was 0.89%. And the median was 20.11%.

XPRA:CEZ's FCF Yield % is ranked better than
90.83% of 436 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.265 vs XPRA:CEZ: 29.99

CEZ a.s's FCF Margin % for the quarter that ended in Dec. 2023 was 3.95%.

CEZ a.s FCF Yield % Historical Data

The historical data trend for CEZ a.s's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CEZ a.s FCF Yield % Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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15.74

26.17

13.33

1.23

26.74

CEZ a.s Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-7.70	56.08	45.98	-0.67	2.97

Competitive Comparison of CEZ a.s's FCF Yield %

For the Utilities - Renewable subindustry, CEZ a.s's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CEZ a.s's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CEZ a.s's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CEZ a.s's FCF Yield % falls into.

CEZ a.s FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CEZ a.s's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	137567	/	514532.385
	=	26.74%

CEZ a.s's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3820	*	4	/	514532.385
	=	2.97%

CEZ a.s FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

CEZ a.s FCF Yield % Related Terms

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CEZ a.s (XPRA:CEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CEZYY:USA CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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