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CEZ AS (CHIX:CEZK) Price-to-Free-Cash-Flow : 3.77 (As of Apr. 28, 2025)


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What is CEZ AS Price-to-Free-Cash-Flow?

As of today (2025-04-28), CEZ AS's share price is Kč875.00. CEZ AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was Kč232.32. Hence, CEZ AS's Price-to-Free-Cash-Flow Ratio for today is 3.77.

The historical rank and industry rank for CEZ AS's Price-to-Free-Cash-Flow or its related term are showing as below:

CHIX:CEZk' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.71   Med: 5.22   Max: 110.41
Current: 4.87

During the past 13 years, CEZ AS's highest Price-to-Free-Cash-Flow Ratio was 110.41. The lowest was 2.71. And the median was 5.22.

CHIX:CEZk's Price-to-Free-Cash-Flow is ranked better than
81.16% of 292 companies
in the Utilities - Regulated industry
Industry Median: 12.355 vs CHIX:CEZk: 4.87

CEZ AS's Free Cash Flow per Share for the three months ended in Dec. 2024 was Kč28.96. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was Kč232.32.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of CEZ AS was -10.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 28.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 14.70% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -0.20% per year.

During the past 13 years, CEZ AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 102.30% per year. The lowest was -50.90% per year. And the median was 3.30% per year.


CEZ AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for CEZ AS's Price-to-Free-Cash-Flow 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 AS Price-to-Free-Cash-Flow Chart

CEZ AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 7.50 81.17 3.72 4.13

CEZ AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow 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 3.72 4.51 6.46 4.16 4.13

Competitive Comparison of CEZ AS's Price-to-Free-Cash-Flow

For the Utilities - Regulated Electric subindustry, CEZ AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 AS's Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CEZ AS's Price-to-Free-Cash-Flow falls into.


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CEZ AS Price-to-Free-Cash-Flow Calculation

CEZ AS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=875.00/232.322
=3.77

CEZ AS's Share Price of today is Kč875.00.
CEZ AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč232.32.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

CEZ AS  (CHIX:CEZk) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


CEZ AS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CEZ AS's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CEZ AS Business Description

Traded in Other Exchanges
Address
Duhova 2/1444, Prague 4, CZE, 140 53
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company 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. The majority of its revenue is derived from the Generation segment.

CEZ AS Headlines

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