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CEZ a.s (CEZ a.s) Shiller PE Ratio : 16.98 (As of May. 15, 2024)


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What is CEZ a.s Shiller PE Ratio?

As of today (2024-05-15), CEZ a.s's current share price is $18.00. CEZ a.s's E10 for the quarter that ended in Dec. 2023 was $1.06. CEZ a.s's Shiller PE Ratio for today is 16.98.

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

CEZYY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.2   Med: 15.79   Max: 26.44
Current: 18.62

During the past years, CEZ a.s's highest Shiller PE Ratio was 26.44. The lowest was 6.20. And the median was 15.79.

CEZYY's Shiller PE Ratio is ranked better than
54.59% of 196 companies
in the Utilities - Independent Power Producers industry
Industry Median: 20.265 vs CEZYY: 18.62

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CEZ a.s's adjusted earnings per share data for the three months ended in Dec. 2023 was $-0.009. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.06 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


CEZ a.s Shiller PE Ratio Historical Data

The historical data trend for CEZ a.s's Shiller PE 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 Shiller PE Ratio Chart

CEZ a.s Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.42 11.09 19.62 15.38 19.78

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
Shiller PE 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 15.38 21.62 18.51 19.79 19.78

Competitive Comparison of CEZ a.s's Shiller PE Ratio

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

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

* The bar in red indicates where CEZ a.s's Shiller PE Ratio falls into.



CEZ a.s Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CEZ a.s's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=18.00/1.06
=16.98

* 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 E10 for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.009/129.4194*129.4194
=-0.009

Current CPI (Dec. 2023) = 129.4194.

CEZ a.s Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.469 99.695 0.609
201406 0.342 100.560 0.440
201409 0.112 100.428 0.144
201412 0.107 99.070 0.140
201503 0.279 99.621 0.362
201506 0.302 100.684 0.388
201509 0.050 100.392 0.064
201512 0.153 99.792 0.198
201603 0.380 100.470 0.489
201606 0.145 101.688 0.185
201609 0.031 101.861 0.039
201612 -0.006 101.863 -0.008
201703 0.316 102.862 0.398
201706 0.310 103.349 0.388
201709 -0.009 104.136 -0.011
201712 0.115 104.011 0.143
201803 0.323 105.290 0.397
201806 0.016 106.317 0.019
201809 0.064 106.507 0.078
201812 0.055 105.998 0.067
201903 0.405 107.251 0.489
201906 0.146 108.070 0.175
201909 0.004 108.329 0.005
201912 0.037 108.420 0.044
202003 0.537 108.902 0.638
202006 0.025 108.767 0.030
202009 -0.049 109.815 -0.058
202012 -0.337 109.897 -0.397
202103 0.357 111.754 0.413
202106 -0.308 114.631 -0.348
202109 0.220 115.734 0.246
202112 0.137 117.630 0.151
202203 1.097 121.301 1.170
202206 0.276 125.017 0.286
202209 0.701 125.227 0.724
202212 1.156 125.222 1.195
202303 0.454 127.348 0.461
202306 0.487 128.729 0.490
202309 0.307 129.860 0.306
202312 -0.009 129.419 -0.009

Add all the adjusted EPS together and divide 10 will get our E10.

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  (OTCPK:CEZYY) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CEZ a.s Shiller PE Ratio Related Terms

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


CEZ a.s (CEZ a.s) Business Description

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 (CEZ a.s) Headlines

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