CEZ as
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 co… Read more
CEZ as (0NZF) - Net Assets
Latest net assets as of September 2021: £179.04 Billion GBP
Based on the latest financial reports, CEZ as (0NZF) has net assets worth £179.04 Billion GBP as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£1.23 Trillion) and total liabilities (£1.05 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £179.04 Billion |
| % of Total Assets | 14.6% |
| Annual Growth Rate | -2.31% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.43 |
CEZ as - Net Assets Trend (2016–2020)
This chart illustrates how CEZ as's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CEZ as (2016–2020)
The table below shows the annual net assets of CEZ as from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | £233.87 Billion | -6.74% |
| 2019-12-31 | £250.76 Billion | +6.83% |
| 2018-12-31 | £234.72 Billion | -6.12% |
| 2017-12-31 | £250.02 Billion | -2.65% |
| 2016-12-31 | £256.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CEZ as's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7.2% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 1.2% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £201.95 Billion | 86.35% |
| Common Stock | £53.80 Billion | 23.00% |
| Treasury Stock | £2.85 Billion | 1.22% |
| Total Equity | £233.87 Billion | 100.00% |
CEZ as Competitors by Market Cap
The table below lists competitors of CEZ as ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zurich Insurance Group AG
OTCQX:ZFSVF
|
$89.21 Billion |
|
Marsh & McLennan Companies Inc
NYSE:MMC
|
$89.35 Billion |
|
Vertiv Holdings Co
NYSE:VRT
|
$89.72 Billion |
|
Williams Cos.
LSE:0LXB
|
$89.88 Billion |
|
Waste Management Inc
NYSE:WM
|
$89.00 Billion |
|
China Mobile Limited
SHG:600941
|
$88.53 Billion |
|
Williams Companies Inc
NYSE:WMB
|
$88.33 Billion |
|
Canadian Imperial Bank Of Commerce
NYSE:CM
|
$88.19 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CEZ as's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 250,761,000,000 to 233,871,000,000, a change of -16,890,000,000 (-6.7%).
- Net income of 5,438,000,000 contributed positively to equity growth.
- Dividend payments of 18,116,000,000 reduced retained earnings.
- Share repurchases of 15,000,000 reduced equity.
- Other factors decreased equity by 4,197,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £5.44 Billion | +2.33% |
| Dividends Paid | £18.12 Billion | -7.75% |
| Share Repurchases | £15.00 Million | -0.01% |
| Other Changes | £-4.20 Billion | -1.79% |
| Total Change | £- | -6.74% |
Book Value vs Market Value Analysis
This analysis compares CEZ as's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently CEZ as utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.06%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 3.00x
- Recent ROE (2.33%) is below the historical average (5.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.56% | 7.07% | 0.32x | 2.46x | £-11.40 Billion |
| 2017 | 7.51% | 15.88% | 0.19x | 2.50x | £-6.24 Billion |
| 2018 | 4.40% | 8.83% | 0.17x | 3.01x | £-13.15 Billion |
| 2019 | 5.73% | 11.41% | 0.18x | 2.81x | £-10.70 Billion |
| 2020 | 2.33% | 4.06% | 0.19x | 3.00x | £-17.95 Billion |
Industry Comparison
This section compares CEZ as's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CEZ as (0NZF) | £179.04 Billion | 5.56% | 5.85x | $89.02 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |