_id
691058b7ccc777a4e85d570c
Ticker
CZAVF
Name
CEZ a. s
Exchange
PINK
Address
DuhovA 2/1444, Prague, Czech Republic, 140 53
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
USD
Website
https://www.cez.cz
Description
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and combined heat and power units. The company also involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services, as well as business consulting services. In addition, it holds interest in the lithium ore mining project in Cínovec; focuses on the realization of photovoltaic power plants; and deals with security systems and acoustics for buildings. Further, the company provides services in the field of electrical installations; high speed internet connection and mobile services; and engineering services and products for small and large producers, distributors, and sellers of electricity. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.
Last Close
59.48
Volume
-
Current Price
59.48
Change
0
Last Updated
2026-01-02T12:22:15.602Z
Image
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Ipo Date
-
Market Cap
31929473024
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
3284257865
Cost Of Revenue
2710229431
Gross Profit
574028434
Operating Expenses
49289163
Operating Income
524739271
Interest Expense
183665972
Pretax Income
559140505
Net Income
265621853
Eps
0.4962643004140787
Dividends Per Share
1204380457
Shares Outstanding
536810247
Income Tax Expense
315200102
EBITDA
1477422184
Operating Margin
15.977407760580945
Total Other Income Expense Net
34401234
Cash
2377588000
Short Term Investments
311153000
Receivables
2598305000
Inventories
25294000000
Total Current Assets
9396596000
Property Plant Equipment
27486827000
Total Assets
41718820000
Payables
1773109000
Short Term Debt
1445141000
Long Term Debt
232067000000
Total Liabilities
29937505000
Equity
11355828000
Bs_currency_symbol
CZK
Depreciation
14854000000
Change In Working Capital
220813523
Cash From Operations
846010179
Capital Expenditures
767860597
Cash From Investing
-996142175
Cash From Financing
-863692606
Net Change In Cash
-985270043
Cf_currency_symbol
CZK
PE
22.7893
PB
2.8035152405126245
ROE
2.33907957218091
ROA
0.6366955081663384
FCF
78149582
Fcf Percent
0.023795202816694786
Piotroski FScore
4
Health Score
40
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
3284257865
Quarters > 0 > income Statement > cost Of Revenue
2710229431
Quarters > 0 > income Statement > gross Profit
574028434
Quarters > 0 > income Statement > operating Expenses
49289163
Quarters > 0 > income Statement > operating Income
524739271
Quarters > 0 > income Statement > interest Expense
183665972
Quarters > 0 > income Statement > pretax Income
559140505
Quarters > 0 > income Statement > net Income
265621853
Quarters > 0 > income Statement > eps
0.4962643004140787
Quarters > 0 > income Statement > dividends Per Share
1204380457
Quarters > 0 > income Statement > shares Outstanding
535242718
Quarters > 0 > income Statement > income Tax Expense
315200102
Quarters > 0 > income Statement > EBITDA
1477422184
Quarters > 0 > income Statement > operating Margin
15.977407760580945
Quarters > 0 > income Statement > total Other Income Expense Net
34401234
Quarters > 0 > income Statement > currency_symbol
CZK
Quarters > 0 > balance Sheet > cash
2377588000
Quarters > 0 > balance Sheet > short Term Investments
311153000
Quarters > 0 > balance Sheet > receivables
2598305000
Quarters > 0 > balance Sheet > inventories
25294000000
Quarters > 0 > balance Sheet > total Current Assets
9396596000
Quarters > 0 > balance Sheet > property Plant Equipment
27486827000
Quarters > 0 > balance Sheet > total Assets
41718820000
Quarters > 0 > balance Sheet > payables
1773109000
Quarters > 0 > balance Sheet > short Term Debt
1445141000
Quarters > 0 > balance Sheet > long Term Debt
232067000000
Quarters > 0 > balance Sheet > total Liabilities
29937505000
Quarters > 0 > balance Sheet > equity
11355828000
Quarters > 0 > balance Sheet > currency_symbol
CZK
Quarters > 0 > cash Flow > net Income
11590000000
Quarters > 0 > cash Flow > depreciation
14854000000
Quarters > 0 > cash Flow > change In Working Capital
220813523
Quarters > 0 > cash Flow > cash From Operations
846010179
Quarters > 0 > cash Flow > capital Expenditures
767860597
Quarters > 0 > cash Flow > cash From Investing
-996142175
Quarters > 0 > cash Flow > cash From Financing
-863692606
Quarters > 0 > cash Flow > net Change In Cash
-985270043
Quarters > 0 > cash Flow > currency_symbol
CZK
Quarters > 0 > ratios > PE
0.4962643004140787
Quarters > 0 > ratios > PB
2.8035152405126245
Quarters > 0 > ratios > ROE
2.33907957218091
Quarters > 0 > ratios > ROA
0.6366955081663384
Quarters > 0 > ratios > FCF
78149582
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.023795202816694786
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
73480000000
Quarters > 1 > income Statement > cost Of Revenue
32291000000
Quarters > 1 > income Statement > gross Profit
41189000000
Quarters > 1 > income Statement > operating Expenses
25360000000
Quarters > 1 > income Statement > operating Income
15829000000
Quarters > 1 > income Statement > interest Expense
162588000
Quarters > 1 > income Statement > pretax Income
14185000000
Quarters > 1 > income Statement > net Income
3992000000
Quarters > 1 > income Statement > eps
7.400006302610579
Quarters > 1 > income Statement > dividends Per Share
29000000
Quarters > 1 > income Statement > shares Outstanding
539459000
Quarters > 1 > income Statement > income Tax Expense
10464000000
Quarters > 1 > income Statement > EBITDA
32803000000
Quarters > 1 > income Statement > operating Margin
21.54191616766467
Quarters > 1 > income Statement > total Other Income Expense Net
-1644000000
Quarters > 1 > income Statement > currency_symbol
CZK
Quarters > 1 > balance Sheet > cash
70675000000
Quarters > 1 > balance Sheet > short Term Investments
4665000000
Quarters > 1 > balance Sheet > receivables
59337000000
Quarters > 1 > balance Sheet > inventories
23874000000
Quarters > 1 > balance Sheet > total Current Assets
223740000000
Quarters > 1 > balance Sheet > property Plant Equipment
571248000000
Quarters > 1 > balance Sheet > total Assets
883404000000
Quarters > 1 > balance Sheet > payables
38751000000
Quarters > 1 > balance Sheet > short Term Debt
25563000000
Quarters > 1 > balance Sheet > long Term Debt
231257000000
Quarters > 1 > balance Sheet > total Liabilities
640326000000
Quarters > 1 > balance Sheet > equity
232670000000
Quarters > 1 > balance Sheet > currency_symbol
CZK
Quarters > 1 > cash Flow > net Income
14185000000
Quarters > 1 > cash Flow > depreciation
14836000000
Quarters > 1 > cash Flow > change In Working Capital
23140000000
Quarters > 1 > cash Flow > cash From Operations
14392000000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-16355000000
Quarters > 1 > cash Flow > cash From Financing
9844000000
Quarters > 1 > cash Flow > net Change In Cash
7537000000
Quarters > 1 > cash Flow > currency_symbol
CZK
Quarters > 1 > ratios > PE
7.400006302610579
Quarters > 1 > ratios > PB
0.13790785799630376
Quarters > 1 > ratios > ROE
1.7157347315941034
Quarters > 1 > ratios > ROA
0.4518883772317082
Quarters > 1 > ratios > FCF
14392000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.19586281981491563
Quarters > 1 > health Score
56
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
92708000000
Quarters > 2 > income Statement > cost Of Revenue
40358000000
Quarters > 2 > income Statement > gross Profit
52350000000
Quarters > 2 > income Statement > operating Expenses
25889000000
Quarters > 2 > income Statement > operating Income
26461000000
Quarters > 2 > income Statement > interest Expense
4062000000
Quarters > 2 > income Statement > pretax Income
25374000000
Quarters > 2 > income Statement > net Income
12661000000
Quarters > 2 > income Statement > eps
23.600002236790356
Quarters > 2 > income Statement > dividends Per Share
57000000
Quarters > 2 > income Statement > shares Outstanding
536483000
Quarters > 2 > income Statement > income Tax Expense
12622000000
Quarters > 2 > income Statement > EBITDA
44953000000
Quarters > 2 > income Statement > operating Margin
28.542304871208522
Quarters > 2 > income Statement > total Other Income Expense Net
-1087000000
Quarters > 2 > income Statement > currency_symbol
CZK
Quarters > 2 > balance Sheet > cash
63138000000
Quarters > 2 > balance Sheet > short Term Investments
4065000000
Quarters > 2 > balance Sheet > receivables
61474000000
Quarters > 2 > balance Sheet > inventories
18577000000
Quarters > 2 > balance Sheet > total Current Assets
237710000000
Quarters > 2 > balance Sheet > property Plant Equipment
573782000000
Quarters > 2 > balance Sheet > total Assets
899862000000
Quarters > 2 > balance Sheet > payables
39712000000
Quarters > 2 > balance Sheet > short Term Debt
34582000000
Quarters > 2 > balance Sheet > long Term Debt
214358000000
Quarters > 2 > balance Sheet > total Liabilities
633227000000
Quarters > 2 > balance Sheet > equity
254899000000
Quarters > 2 > balance Sheet > currency_symbol
CZK
Quarters > 2 > cash Flow > net Income
25374000000
Quarters > 2 > cash Flow > depreciation
15517000000
Quarters > 2 > cash Flow > change In Working Capital
-3978000000
Quarters > 2 > cash Flow > cash From Operations
32711000000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-13037000000
Quarters > 2 > cash Flow > cash From Financing
3415000000
Quarters > 2 > cash Flow > net Change In Cash
22719000000
Quarters > 2 > cash Flow > currency_symbol
CZK
Quarters > 2 > ratios > PE
23.600002236790356
Quarters > 2 > ratios > PB
0.12518687338906784
Quarters > 2 > ratios > ROE
4.9670653866825685
Quarters > 2 > ratios > ROA
1.4069935167836845
Quarters > 2 > ratios > FCF
32711000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.35283902144367263
Quarters > 2 > health Score
57
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
98131000000
Quarters > 3 > income Statement > cost Of Revenue
51334000000
Quarters > 3 > income Statement > gross Profit
46797000000
Quarters > 3 > income Statement > operating Expenses
25551000000
Quarters > 3 > income Statement > operating Income
21246000000
Quarters > 3 > income Statement > interest Expense
4288000000
Quarters > 3 > income Statement > pretax Income
19765000000
Quarters > 3 > income Statement > net Income
6496000000
Quarters > 3 > income Statement > eps
12.117164926627359
Quarters > 3 > income Statement > dividends Per Share
130000000
Quarters > 3 > income Statement > shares Outstanding
536099000
Quarters > 3 > income Statement > income Tax Expense
12670000000
Quarters > 3 > income Statement > EBITDA
39334000000
Quarters > 3 > income Statement > operating Margin
21.650650660851312
Quarters > 3 > income Statement > total Other Income Expense Net
-1481000000
Quarters > 3 > income Statement > currency_symbol
CZK
Quarters > 3 > balance Sheet > cash
40324000000
Quarters > 3 > balance Sheet > short Term Investments
3083000000
Quarters > 3 > balance Sheet > receivables
83364000000
Quarters > 3 > balance Sheet > inventories
20757000000
Quarters > 3 > balance Sheet > total Current Assets
238837000000
Quarters > 3 > balance Sheet > property Plant Equipment
580704000000
Quarters > 3 > balance Sheet > total Assets
901974000000
Quarters > 3 > balance Sheet > payables
50869000000
Quarters > 3 > balance Sheet > short Term Debt
29241000000
Quarters > 3 > balance Sheet > long Term Debt
216908000000
Quarters > 3 > balance Sheet > total Liabilities
651060000000
Quarters > 3 > balance Sheet > equity
239274000000
Quarters > 3 > balance Sheet > currency_symbol
CZK
Quarters > 3 > cash Flow > net Income
19765000000
Quarters > 3 > cash Flow > depreciation
15281000000
Quarters > 3 > cash Flow > change In Working Capital
-18676000000
Quarters > 3 > cash Flow > cash From Operations
15589000000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-18118000000
Quarters > 3 > cash Flow > cash From Financing
4739000000
Quarters > 3 > cash Flow > net Change In Cash
2037000000
Quarters > 3 > cash Flow > currency_symbol
CZK
Quarters > 3 > ratios > PE
12.117164926627359
Quarters > 3 > ratios > PB
0.13326633282345762
Quarters > 3 > ratios > ROE
2.7148791761745947
Quarters > 3 > ratios > ROA
0.7201981431837282
Quarters > 3 > ratios > FCF
15589000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.15885907613292435
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
325866000000
Annuals > 0 > income Statement > cost Of Revenue
167361000000
Annuals > 0 > income Statement > gross Profit
158505000000
Annuals > 0 > income Statement > operating Expenses
83665000000
Annuals > 0 > income Statement > operating Income
74840000000
Annuals > 0 > income Statement > interest Expense
14627000000
Annuals > 0 > income Statement > pretax Income
83440000000
Annuals > 0 > income Statement > net Income
29933000000
Annuals > 0 > income Statement > eps
55.83483647609863
Annuals > 0 > income Statement > dividends Per Share
27935000000
Annuals > 0 > income Statement > shares Outstanding
536099000
Annuals > 0 > income Statement > income Tax Expense
52926000000
Annuals > 0 > income Statement > EBITDA
143543000000
Annuals > 0 > income Statement > operating Margin
22.96649543063713
Annuals > 0 > income Statement > total Other Income Expense Net
8600000000
Annuals > 0 > income Statement > currency_symbol
CZK
Annuals > 0 > balance Sheet > cash
40324000000
Annuals > 0 > balance Sheet > short Term Investments
3083000000
Annuals > 0 > balance Sheet > receivables
83364000000
Annuals > 0 > balance Sheet > inventories
20757000000
Annuals > 0 > balance Sheet > total Current Assets
238837000000
Annuals > 0 > balance Sheet > property Plant Equipment
580704000000
Annuals > 0 > balance Sheet > total Assets
901974000000
Annuals > 0 > balance Sheet > payables
50869000000
Annuals > 0 > balance Sheet > short Term Debt
29241000000
Annuals > 0 > balance Sheet > long Term Debt
216908000000
Annuals > 0 > balance Sheet > total Liabilities
651060000000
Annuals > 0 > balance Sheet > equity
239274000000
Annuals > 0 > balance Sheet > currency_symbol
CZK
Annuals > 0 > cash Flow > net Income
83440000000
Annuals > 0 > cash Flow > depreciation
45476000000
Annuals > 0 > cash Flow > change In Working Capital
45013000000
Annuals > 0 > cash Flow > cash From Operations
124435000000
Annuals > 0 > cash Flow > capital Expenditures
54116000000
Annuals > 0 > cash Flow > cash From Investing
-76653000000
Annuals > 0 > cash Flow > cash From Financing
-18184000000
Annuals > 0 > cash Flow > net Change In Cash
29527000000
Annuals > 0 > cash Flow > currency_symbol
CZK
Annuals > 0 > ratios > PE
55.83483647609863
Annuals > 0 > ratios > PB
0.13326633282345762
Annuals > 0 > ratios > ROE
12.509925859056981
Annuals > 0 > ratios > ROA
3.3186100708002666
Annuals > 0 > ratios > FCF
70319000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.21579115341888996
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
336776000000
Annuals > 1 > income Statement > cost Of Revenue
176070000000
Annuals > 1 > income Statement > gross Profit
160706000000
Annuals > 1 > income Statement > operating Expenses
38861000000
Annuals > 1 > income Statement > operating Income
121845000000
Annuals > 1 > income Statement > interest Expense
13588000000
Annuals > 1 > income Statement > pretax Income
79016000000
Annuals > 1 > income Statement > net Income
29524000000
Annuals > 1 > income Statement > eps
54.99897553137791
Annuals > 1 > income Statement > dividends Per Share
77435000000
Annuals > 1 > income Statement > shares Outstanding
536809999
Annuals > 1 > income Statement > income Tax Expense
49442000000
Annuals > 1 > income Statement > EBITDA
131595000000
Annuals > 1 > income Statement > operating Margin
36.17983466755351
Annuals > 1 > income Statement > total Other Income Expense Net
-42829000000
Annuals > 1 > income Statement > currency_symbol
CZK
Annuals > 1 > balance Sheet > cash
10892000000
Annuals > 1 > balance Sheet > short Term Investments
6663000000
Annuals > 1 > balance Sheet > receivables
68813000000
Annuals > 1 > balance Sheet > inventories
23112000000
Annuals > 1 > balance Sheet > total Current Assets
285107000000
Annuals > 1 > balance Sheet > property Plant Equipment
435904000000
Annuals > 1 > balance Sheet > total Assets
825765000000
Annuals > 1 > balance Sheet > payables
59869000000
Annuals > 1 > balance Sheet > short Term Debt
27497000000
Annuals > 1 > balance Sheet > long Term Debt
131042000000
Annuals > 1 > balance Sheet > total Liabilities
580164000000
Annuals > 1 > balance Sheet > equity
244052000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
29524000000
Annuals > 1 > cash Flow > depreciation
38991000000
Annuals > 1 > cash Flow > change In Working Capital
44377000000
Annuals > 1 > cash Flow > cash From Operations
137567000000
Annuals > 1 > cash Flow > capital Expenditures
44792000000
Annuals > 1 > cash Flow > cash From Investing
-46055000000
Annuals > 1 > cash Flow > cash From Financing
-116951000000
Annuals > 1 > cash Flow > net Change In Cash
-25717000000
Annuals > 1 > cash Flow > currency_symbol
CZK
Annuals > 1 > ratios > PE
54.99897553137791
Annuals > 1 > ratios > PB
0.13083055553947517
Annuals > 1 > ratios > ROE
12.097421860914887
Annuals > 1 > ratios > ROA
3.5753513408778526
Annuals > 1 > ratios > FCF
92775000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.27547984416941823
Annuals > 1 > health Score
55
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
368600000000
Annuals > 2 > income Statement > cost Of Revenue
158508000000
Annuals > 2 > income Statement > gross Profit
210092000000
Annuals > 2 > income Statement > operating Expenses
64685000000
Annuals > 2 > income Statement > operating Income
146679000000
Annuals > 2 > income Statement > interest Expense
7874000000
Annuals > 2 > income Statement > pretax Income
99623000000
Annuals > 2 > income Statement > net Income
80786000000
Annuals > 2 > income Statement > eps
150.49356658910932
Annuals > 2 > income Statement > dividends Per Share
25626000000
Annuals > 2 > income Statement > shares Outstanding
536807000
Annuals > 2 > income Statement > income Tax Expense
18918000000
Annuals > 2 > income Statement > EBITDA
144161000000
Annuals > 2 > income Statement > operating Margin
39.793543136191
Annuals > 2 > income Statement > total Other Income Expense Net
6498000000
Annuals > 2 > income Statement > currency_symbol
CZK
Annuals > 2 > balance Sheet > cash
33012000000
Annuals > 2 > balance Sheet > short Term Investments
9771000000
Annuals > 2 > balance Sheet > receivables
91785000000
Annuals > 2 > balance Sheet > inventories
16328000000
Annuals > 2 > balance Sheet > total Current Assets
553805000000
Annuals > 2 > balance Sheet > property Plant Equipment
252829000000
Annuals > 2 > balance Sheet > total Assets
1029000000000
Annuals > 2 > balance Sheet > payables
84713000000
Annuals > 2 > balance Sheet > short Term Debt
60967000000
Annuals > 2 > balance Sheet > long Term Debt
132739000000
Annuals > 2 > balance Sheet > total Liabilities
830560000000
Annuals > 2 > balance Sheet > equity
198440000000
Annuals > 2 > balance Sheet > currency_symbol
CZK
Annuals > 2 > cash Flow > net Income
99623000000
Annuals > 2 > cash Flow > depreciation
36664000000
Annuals > 2 > cash Flow > change In Working Capital
-224255000000
Annuals > 2 > cash Flow > cash From Operations
5092000000
Annuals > 2 > cash Flow > capital Expenditures
33948000000
Annuals > 2 > cash Flow > cash From Investing
-36712000000
Annuals > 2 > cash Flow > cash From Financing
42651000000
Annuals > 2 > cash Flow > net Change In Cash
9969000000
Annuals > 2 > cash Flow > currency_symbol
CZK
Annuals > 2 > ratios > PE
150.49356658910932
Annuals > 2 > ratios > PB
0.16090143297722234
Annuals > 2 > ratios > ROE
40.71054222938923
Annuals > 2 > ratios > ROA
7.85092322643343
Annuals > 2 > ratios > FCF
-28856000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.07828540423223006
Annuals > 2 > health Score
41
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
236139000000
Annuals > 3 > income Statement > cost Of Revenue
123755000000
Annuals > 3 > income Statement > gross Profit
112384000000
Annuals > 3 > income Statement > operating Expenses
64814000000
Annuals > 3 > income Statement > operating Income
50037000000
Annuals > 3 > income Statement > interest Expense
6220000000
Annuals > 3 > income Statement > pretax Income
13426000000
Annuals > 3 > income Statement > net Income
9791000000
Annuals > 3 > income Statement > eps
18.25534739417082
Annuals > 3 > income Statement > dividends Per Share
27813000000
Annuals > 3 > income Statement > shares Outstanding
536336000
Annuals > 3 > income Statement > income Tax Expense
3517000000
Annuals > 3 > income Statement > EBITDA
55384000000
Annuals > 3 > income Statement > operating Margin
21.189638306251826
Annuals > 3 > income Statement > total Other Income Expense Net
-58056000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
26640000000
Annuals > 3 > balance Sheet > short Term Investments
940000000
Annuals > 3 > balance Sheet > receivables
73377000000
Annuals > 3 > balance Sheet > inventories
13946000000
Annuals > 3 > balance Sheet > total Current Assets
708918000000
Annuals > 3 > balance Sheet > property Plant Equipment
403083000000
Annuals > 3 > balance Sheet > total Assets
1182922000000
Annuals > 3 > balance Sheet > payables
76950000000
Annuals > 3 > balance Sheet > short Term Debt
41957000000
Annuals > 3 > balance Sheet > long Term Debt
95924000000
Annuals > 3 > balance Sheet > total Liabilities
1020082000000
Annuals > 3 > balance Sheet > equity
161098000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
13426000000
Annuals > 3 > cash Flow > depreciation
35738000000
Annuals > 3 > cash Flow > change In Working Capital
32312000000
Annuals > 3 > cash Flow > cash From Operations
59156000000
Annuals > 3 > cash Flow > capital Expenditures
32226000000
Annuals > 3 > cash Flow > cash From Investing
-7118000000
Annuals > 3 > cash Flow > cash From Financing
-34800000000
Annuals > 3 > cash Flow > net Change In Cash
16471000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
18.25534739417082
Annuals > 3 > ratios > PB
0.19802396851605852
Annuals > 3 > ratios > ROE
6.0776670101428945
Annuals > 3 > ratios > ROA
0.827696162553406
Annuals > 3 > ratios > FCF
26930000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.11404300009740026
Annuals > 3 > health Score
43
Valuation > metrics > PE
22.7893
Valuation > metrics > PB
2.8035152405126245
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.33907957218091
Profitability > metrics > ROA
2.8267880517583177
Profitability > metrics > Net Margin
0.08087728306315557
Profitability > final Score
25
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.636311944844533
Risk > metrics > Interest Coverage
2.8570304302203566
Risk > final Score
29
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.919784354851239
Liquidity > metrics > Quick Ratio
-4.939766643362075
Liquidity > final Score
-197
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
17
Prev Profitabilities > 1
46
Prev Profitabilities > 2
24
Prev Risks > 0
58
Prev Risks > 1
44
Prev Risks > 2
38
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:41:41.032Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
10.49
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-11
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.4899
Earnings History > 1 > eps Estimate
9.2
Earnings History > 1 > eps Difference
-8.7101
Earnings History > 1 > surprise Percent
-94.675
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.3385
Earnings History > 2 > eps Estimate
9.03
Earnings History > 2 > eps Difference
-8.6915
Earnings History > 2 > surprise Percent
-96.2514
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.99
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.5113
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.1904
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-06-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.6072
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-06-25
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.0912
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-21
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0194
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.6325
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.9849
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.9058
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-21
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.2168
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.4276
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-09
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
12.9
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-09
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
2.2666
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-15
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2712
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-08
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.4427
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-09
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-13
Earnings History > 18 > eps Estimate
5.6
Earnings History > 18 > eps Difference
-18.6
Earnings History > 18 > surprise Percent
-332.1429
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-10
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
15.7
Earnings History > 19 > eps Estimate
21.4
Earnings History > 19 > eps Difference
-5.7
Earnings History > 19 > surprise Percent
-26.6355
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-15
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.7189
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-09
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-2.2
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-10
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.2
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-12
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
25.8
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-17
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.0235
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-11
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.2
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-12
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0085
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-13
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.2437
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-18
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.7934
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1111
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-06
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1262
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-09
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0315
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-19
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.6671
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-06
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.2342
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-07
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0182
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-10
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
16
Earnings History > 35 > eps Estimate
13.7
Earnings History > 35 > eps Difference
2.3
Earnings History > 35 > surprise Percent
16.7883
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-20
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
3.73
Earnings History > 36 > eps Estimate
6
Earnings History > 36 > eps Difference
-2.27
Earnings History > 36 > surprise Percent
-37.8333
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-07
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.013
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-08
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
7
Earnings History > 38 > eps Estimate
10.45
Earnings History > 38 > eps Difference
-3.45
Earnings History > 38 > surprise Percent
-33.0144
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-09
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
18.5
Earnings History > 39 > eps Estimate
12.4
Earnings History > 39 > eps Difference
6.1
Earnings History > 39 > surprise Percent
49.1935
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-14
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
7.6
Earnings History > 40 > eps Estimate
12.35
Earnings History > 40 > eps Difference
-4.75
Earnings History > 40 > surprise Percent
-38.4615
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-09
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
2.4
Earnings History > 41 > eps Estimate
7.5
Earnings History > 41 > eps Difference
-5.1
Earnings History > 41 > surprise Percent
-68
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-10
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
14.7
Earnings History > 42 > eps Estimate
13.2
Earnings History > 42 > eps Difference
1.5
Earnings History > 42 > surprise Percent
11.3636
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
14.1
Earnings History > 43 > eps Estimate
15.3
Earnings History > 43 > eps Difference
-1.2
Earnings History > 43 > surprise Percent
-7.8431
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-03
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
4.8
Earnings History > 44 > eps Estimate
10.7
Earnings History > 44 > eps Difference
-5.9
Earnings History > 44 > surprise Percent
-55.1402
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-12
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
4.8
Earnings History > 45 > eps Estimate
8.2
Earnings History > 45 > eps Difference
-3.4
Earnings History > 45 > surprise Percent
-41.4634
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.2182
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.2182
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.6874
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.6874
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.9318
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.9318
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.3272
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3272
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.3738
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.3738
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
1.0103
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
1.0103
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
1.6578
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
1.6578
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.7091
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.7091
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.623
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.623
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
1.1962
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
1.1962
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
1.4865
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
1.4865
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
1.3647
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
1.3647
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.2504
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2504
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.7515
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.7515
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
1.866
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
1.866
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.7061
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.7061
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-06-30
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
1.0411
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-03-31
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
1.7479
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2009-12-31
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.8351
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-09-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
1.2619
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-12-31
Earnings History > 66 > report Date
2008-12-31
Earnings History > 66 > date
2008-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.5458
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-09-30
Earnings History > 67 > report Date
2008-09-30
Earnings History > 67 > date
2008-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
1.366
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-12-31
Earnings History > 68 > report Date
2007-12-31
Earnings History > 68 > date
2007-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
1.1935
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-09-30
Earnings History > 69 > report Date
2007-09-30
Earnings History > 69 > date
2007-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.6987
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-06-30
Earnings History > 70 > report Date
2007-06-30
Earnings History > 70 > date
2007-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
0.6297
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2007-03-31
Earnings History > 71 > report Date
2007-03-31
Earnings History > 71 > date
2007-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
1
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and combined heat and power units. The company also involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services, as well as business consulting services. In addition, it holds interest in the lithium ore mining project in Cínovec; focuses on the realization of photovoltaic power plants; and deals with security systems and acoustics for buildings. Further, the company provides services in the field of electrical installations; high speed internet connection and mobile services; and engineering services and products for small and large producers, distributors, and sellers of electricity. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ACEZ AS (CZAVF) Q3 2025 Earnings Call Highlights: Strategic Acquisitions and Renewable Focus ... Yahoo Finance
Read more →(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of CEZ a. s
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
10.49
Date
2025-09-30
EPS Actual
0.4899
EPS Estimate
9.2
EPS Difference
-8.7101
Surprise Percent
-94.675%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.