CEZ Relative Valuation - CEZ as

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Price: 1 190 CZK -0.75%

Market Cap: Kč640.2B

Relative Value

The Relative Value of one CEZ stock under the Base Case scenario is hidden CZK. Compared to the current market price of 1 190 CZK, CEZ as is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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CEZ Relative Value

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Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CZ	CEZ as PSE:CEZ	638.8B CZK	1.8	25	5.8	9.7
US	Nextera Energy Inc NYSE:NEE	192.4B USD	7	28.2	18.8	35.1
ES	Iberdrola SA MAD:IBE	127.4B EUR	2.8	23.7	10.3	19
IT	Enel SpA MIL:ENEL	97.1B EUR	0.8	9.7	5.6	7.8
US	Southern Co NYSE:SO	102.4B USD	3.5	23	12.4	22.1
US	Duke Energy Corp NYSE:DUK	98.5B USD	3.1	20	11.3	21
US	Constellation Energy Corp NASDAQ:CEG	86.2B USD	3.5	31.5	18.8	26.3
US	American Electric Power Company Inc NASDAQ:AEP	68.2B USD	3.2	18.5	12.7	21.1
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Exelon Corp NASDAQ:EXC	48.1B USD	2	17.1	10.9	18.7
US	Xcel Energy Inc NASDAQ:XEL	47.2B USD	3.2	23.3	13.6	28

			Revenue Growth	P/S to Growth
CZ	CEZ as PSE:CEZ	Average P/S: 2.9 1.8	-4%	N/A
US	Nextera Energy Inc NYSE:NEE	7	11%	0.6
ES	Iberdrola SA MAD:IBE	2.8	4%	0.7
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Southern Co NYSE:SO	3.5	7%	0.5
US	Duke Energy Corp NYSE:DUK	3.1	5%	0.6
US	Constellation Energy Corp NASDAQ:CEG	3.5	8%	0.4
US	American Electric Power Company Inc NASDAQ:AEP	3.2	8%	0.4
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Exelon Corp NASDAQ:EXC	2	4%	0.5
US	Xcel Energy Inc NASDAQ:XEL	3.2	8%	0.4

			Earnings Growth	PEG
CZ	CEZ as PSE:CEZ	Average P/E: 22 25	-1%	N/A
US	Nextera Energy Inc NYSE:NEE	28.2	13%	2.2
ES	Iberdrola SA MAD:IBE	23.7	8%	3
IT	Enel SpA MIL:ENEL	9.7	3%	3.2
US	Southern Co NYSE:SO	23	8%	2.9
US	Duke Energy Corp NYSE:DUK	20	9%	2.2
US	Constellation Energy Corp NASDAQ:CEG	31.5	3%	10.5
US	American Electric Power Company Inc NASDAQ:AEP	18.5	7%	2.6
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Exelon Corp NASDAQ:EXC	17.1	8%	2.1
US	Xcel Energy Inc NASDAQ:XEL	23.3	13%	1.8

			EBITDA Growth	EV/EBITDA to Growth
CZ	CEZ as PSE:CEZ	Average EV/EBITDA: 12 5.8	-8%	N/A
US	Nextera Energy Inc NYSE:NEE	18.8	14%	1.3
ES	Iberdrola SA MAD:IBE	10.3	-2%	N/A
IT	Enel SpA MIL:ENEL	5.6	7%	0.8
US	Southern Co NYSE:SO	12.4	8%	1.6
US	Duke Energy Corp NYSE:DUK	11.3	8%	1.4
US	Constellation Energy Corp NASDAQ:CEG	18.8	7%	2.7
US	American Electric Power Company Inc NASDAQ:AEP	12.7	12%	1.1
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Exelon Corp NASDAQ:EXC	10.9	9%	1.2
US	Xcel Energy Inc NASDAQ:XEL	13.6	13%	1

			EBIT Growth	EV/EBIT to Growth
CZ	CEZ as PSE:CEZ	Average EV/EBIT: 20.9 9.7	-17%	N/A
US	Nextera Energy Inc NYSE:NEE	35.1	19%	1.8
ES	Iberdrola SA MAD:IBE	19	0%	N/A
IT	Enel SpA MIL:ENEL	7.8	7%	1.1
US	Southern Co NYSE:SO	22.1	11%	2
US	Duke Energy Corp NYSE:DUK	21	9%	2.3
US	Constellation Energy Corp NASDAQ:CEG	26.3	13%	2
US	American Electric Power Company Inc NASDAQ:AEP	21.1	14%	1.5
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Exelon Corp NASDAQ:EXC	18.7	10%	1.9
US	Xcel Energy Inc NASDAQ:XEL	28	17%	1.6

CEZ as
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CEZ as PSE:CEZ

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CEZ as
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