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CEZ a.s (WAR:CEZ) Shiller PE Ratio : 18.63 (As of May. 27, 2024)


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What is CEZ a.s Shiller PE Ratio?

As of today (2024-05-27), CEZ a.s's current share price is zł161.50. CEZ a.s's E10 for the quarter that ended in Mar. 2024 was zł8.67. CEZ a.s's Shiller PE Ratio for today is 18.63.

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: 15.8   Max: 26.44
Current: 18.84

During the past years, CEZ a.s's highest Shiller PE Ratio was 26.44. The lowest was 6.20. And the median was 15.80.

WAR:CEZ's Shiller PE Ratio is ranked better than
52.76% of 199 companies
in the Utilities - Independent Power Producers industry
Industry Median: 19.42 vs WAR:CEZ: 18.84

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 Mar. 2024 was zł4.246. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł8.67 for the trailing ten years ended in Mar. 2024.

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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 21.62 18.51 19.79 19.78 16.94

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
=161.50/8.67
=18.63

* 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 Mar. 2024 is calculated as:

For example, CEZ a.s's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=4.246/131.7762*131.7762
=4.246

Current CPI (Mar. 2024) = 131.7762.

CEZ a.s Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 2.679 100.560 3.511
201409 0.880 100.428 1.155
201412 0.839 99.070 1.116
201503 2.188 99.621 2.894
201506 2.366 100.684 3.097
201509 0.390 100.392 0.512
201512 1.199 99.792 1.583
201603 2.977 100.470 3.905
201606 1.139 101.688 1.476
201609 0.244 101.861 0.316
201612 -0.046 101.863 -0.060
201703 2.480 102.862 3.177
201706 2.431 103.349 3.100
201709 -0.072 104.136 -0.091
201712 0.905 104.011 1.147
201803 2.529 105.290 3.165
201806 0.124 106.317 0.154
201809 0.500 106.507 0.619
201812 0.432 105.998 0.537
201903 3.176 107.251 3.902
201906 1.142 108.070 1.393
201909 0.033 108.329 0.040
201912 0.290 108.420 0.352
202003 4.207 108.902 5.091
202006 0.198 108.767 0.240
202009 -0.380 109.815 -0.456
202012 -2.647 109.897 -3.174
202103 2.798 111.754 3.299
202106 -2.412 114.631 -2.773
202109 1.727 115.734 1.966
202112 1.071 117.630 1.200
202203 8.602 121.301 9.345
202206 2.162 125.017 2.279
202209 5.499 125.227 5.787
202212 9.068 125.222 9.543
202303 3.562 127.348 3.686
202306 3.820 128.729 3.910
202309 2.404 129.860 2.439
202312 -0.070 129.419 -0.071
202403 4.246 131.776 4.246

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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