CEZ as banner

EV/GP

2.9
Current
6%
More Expensive
vs 3-y average of 2.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.9
=
Enterprise Value
€800.1B
/
Gross Profit
Kč271.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.9
=
Enterprise Value
€800.1B
/
Gross Profit
Kč271.3B

Valuation Scenarios

CEZ as is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2.8), the stock would be worth €46.49 (6% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-6%
Maximum Upside
+10%
Average Upside
2%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2.9 €49.28
0%
3-Year Average 2.8 €46.49
-6%
5-Year Average 2.8 €46.49
-6%
Industry Average 3.2 €54.15
+10%
Country Average 3.2 €54.15
+10%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Czech Republic
Percentile
0th
Based on 25 companies
0th percentile
0.1
Low
2.2 — 2.9
Typical Range
2.9 — 3.2
High
3.2 —
Distribution Statistics
Czech Republic
Min 2.2
30th Percentile 2.9
Median 3.2
70th Percentile 3.2
Max 11.2

CEZ as
Glance View

Founded in 1992, ČEZ, a.s., stands at the forefront of the Czech Republic's energy market, casting a wide net that extends beyond its borders into several European countries. As a predominant electricity producer, ČEZ's core operations are intricately woven into the entire electricity supply chain. The company orchestrates the generation, distribution, and sale of electricity, along with heat production, making it a linchpin in the region's energy infrastructure. Its extensive portfolio includes nuclear, coal, hydroelectric, and renewable energy sources, showcasing a commitment to a diversified energy mix. Nuclear power, in particular, plays a central role in its generation capacity, with key plants like Temelín and Dukovany bolstering its supply stability. This diversified energy generation strategy ensures resilience and adaptability in a shifting energy landscape while aligning with the broader European regulatory trends on sustainability and emission reductions. Profits flow primarily from electricity sales in the wholesale and retail markets, but ČEZ also capitalizes on strategic investments in energy innovation and sustainable technologies. The company's financial performance is further buttressed by its role as a utility provider, selling the energy it produces to households, businesses, and industries across Central and Southeastern Europe. In addition, through its subsidiaries, ČEZ has ventured into energy services, aiming to optimize energy consumption for its clients. This includes initiatives in energy efficiency and tailored services, aligning with global trends toward digitalization and sustainability. Such diversification not only shields ČEZ from fluctuations in energy prices but also positions it as a forward-thinking entity in the European energy sector. This multifaceted approach underpins its revenue streams and fosters resilience in an industry characterized by rapid change and regulatory pressures.

CEZ Intrinsic Value
43.84 EUR
Overvaluation 11%
Intrinsic Value
Price €49.28
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