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CEZ a.s (WAR:CEZ) Shiller PE Ratio : 18.56 (As of May. 14, 2024)


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What is CEZ a.s Shiller PE Ratio?

As of today (2024-05-14), CEZ a.s's current share price is zł158.50. CEZ a.s's E10 for the quarter that ended in Dec. 2023 was zł8.54. CEZ a.s's Shiller PE Ratio for today is 18.56.

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

WAR:CEZ' 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.

WAR:CEZ's Shiller PE Ratio is ranked better than
54.36% of 195 companies
in the Utilities - Independent Power Producers industry
Industry Median: 20.05 vs WAR:CEZ: 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 zł-0.071. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł8.54 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
=158.50/8.54
=18.56

* 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)
=-0.071/129.4194*129.4194
=-0.071

Current CPI (Dec. 2023) = 129.4194.

CEZ a.s Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 3.713 99.695 4.820
201406 2.703 100.560 3.479
201409 0.888 100.428 1.144
201412 0.846 99.070 1.105
201503 2.207 99.621 2.867
201506 2.388 100.684 3.070
201509 0.393 100.392 0.507
201512 1.210 99.792 1.569
201603 3.004 100.470 3.870
201606 1.149 101.688 1.462
201609 0.246 101.861 0.313
201612 -0.046 101.863 -0.058
201703 2.503 102.862 3.149
201706 2.452 103.349 3.071
201709 -0.072 104.136 -0.089
201712 0.913 104.011 1.136
201803 2.552 105.290 3.137
201806 0.125 106.317 0.152
201809 0.504 106.507 0.612
201812 0.436 105.998 0.532
201903 3.204 107.251 3.866
201906 1.152 108.070 1.380
201909 0.034 108.329 0.041
201912 0.293 108.420 0.350
202003 4.245 108.902 5.045
202006 0.200 108.767 0.238
202009 -0.384 109.815 -0.453
202012 -2.670 109.897 -3.144
202103 2.823 111.754 3.269
202106 -2.434 114.631 -2.748
202109 1.742 115.734 1.948
202112 1.080 117.630 1.188
202203 8.679 121.301 9.260
202206 2.181 125.017 2.258
202209 5.548 125.227 5.734
202212 9.149 125.222 9.456
202303 3.594 127.348 3.652
202306 3.854 128.729 3.875
202309 2.426 129.860 2.418
202312 -0.071 129.419 -0.071

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  (WAR:CEZ) 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 (WAR:CEZ) 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 (WAR:CEZ) Headlines

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