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CEZ a.s (XPRA:CEZ) Cyclically Adjusted PS Ratio : 1.82 (As of May. 13, 2024)


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What is CEZ a.s Cyclically Adjusted PS Ratio?

As of today (2024-05-13), CEZ a.s's current share price is Kč917.00. CEZ a.s's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was Kč504.07. CEZ a.s's Cyclically Adjusted PS Ratio for today is 1.82.

The historical rank and industry rank for CEZ a.s's Cyclically Adjusted PS Ratio or its related term are showing as below:

XPRA:CEZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.91   Med: 1.59   Max: 2.61
Current: 1.79

During the past years, CEZ a.s's highest Cyclically Adjusted PS Ratio was 2.61. The lowest was 0.91. And the median was 1.59.

XPRA:CEZ's Cyclically Adjusted PS Ratio is ranked better than
52.11% of 261 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.85 vs XPRA:CEZ: 1.79

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CEZ a.s's adjusted revenue per share data for the three months ended in Dec. 2023 was Kč180.451. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is Kč504.07 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CEZ a.s Cyclically Adjusted PS Ratio Historical Data

The historical data trend for CEZ a.s's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

CEZ a.s Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.24 1.88 1.62 1.90

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
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.62 2.15 1.82 1.95 1.90

Competitive Comparison of CEZ a.s's Cyclically Adjusted PS Ratio

For the Utilities - Renewable subindustry, CEZ a.s's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CEZ a.s's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CEZ a.s's Cyclically Adjusted PS Ratio falls into.



CEZ a.s Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CEZ a.s's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=917.00/504.07
=1.82

* 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.

CEZ a.s's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, CEZ a.s's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=180.451/129.4194*129.4194
=180.451

Current CPI (Dec. 2023) = 129.4194.

CEZ a.s Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 99.522 99.695 129.195
201406 90.887 100.560 116.971
201409 84.816 100.428 109.301
201412 90.654 99.070 118.426
201503 100.820 99.621 130.977
201506 91.351 100.684 117.423
201509 88.259 100.392 113.779
201512 106.104 99.792 137.605
201603 96.260 100.470 123.996
201606 87.257 101.688 111.053
201609 84.293 101.861 107.098
201612 109.248 101.863 138.803
201703 97.785 102.862 123.031
201706 86.807 103.349 108.704
201709 84.916 104.136 105.533
201712 102.889 104.011 128.023
201803 85.160 105.290 104.677
201806 70.933 106.317 86.347
201809 84.856 106.507 103.111
201812 96.358 105.998 117.649
201903 95.489 107.251 115.227
201906 87.926 108.070 105.296
201909 111.047 108.329 132.666
201912 105.703 108.420 126.176
202003 104.719 108.902 124.449
202006 91.498 108.767 108.871
202009 90.552 109.815 106.718
202012 107.220 109.897 126.267
202103 108.753 111.754 125.944
202106 90.502 114.631 102.177
202109 86.738 115.734 96.994
202112 149.419 117.630 164.395
202203 159.325 121.301 169.988
202206 100.240 125.017 103.770
202209 148.722 125.227 153.702
202212 184.319 125.222 190.498
202303 192.329 127.348 195.458
202306 138.058 128.729 138.799
202309 141.606 129.860 141.126
202312 180.451 129.419 180.451

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CEZ a.s  (XPRA:CEZ) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CEZ a.s Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of CEZ a.s's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CEZ a.s (XPRA:CEZ) Business Description

Traded in Other Exchanges
Address
Duhova 2/1444, Prague 4, CZE, 140 53
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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