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) - Total Assets
Latest total assets as of September 2021: £1.23 Trillion GBP
Based on the latest financial reports, CEZ as (0NZF) holds total assets worth £1.23 Trillion GBP as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CEZ as - Total Assets Trend (2016–2020)
This chart illustrates how CEZ as’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CEZ as - Asset Composition Analysis
Current Asset Composition (December 2020)
CEZ as's total assets of £1.23 Trillion consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 0.0% |
| Accounts Receivable | £72.68 Billion | 10.4% |
| Inventory | £11.12 Billion | 1.6% |
| Property, Plant & Equipment | £396.68 Billion | 56.5% |
| Intangible Assets | £12.13 Billion | 1.7% |
| Goodwill | £12.12 Billion | 1.7% |
Asset Composition Trend (2016–2020)
This chart illustrates how CEZ as's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CEZ as's current assets represent 32.8% of total assets in 2020, an increase from 22.4% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.5% of total assets.
CEZ as Competitors by Total Assets
Key competitors of CEZ as based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CEZ as - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CEZ as generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CEZ as generates $ 0.77 in net profit.
CEZ as - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 0.95 | 1.23 |
| Quick Ratio | 1.03 | 0.92 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £32.74 Billion | £ -55.32 Billion | £ 34.42 Billion |
CEZ as - Advanced Valuation Insights
This section examines the relationship between CEZ as's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | £702.46 Billion |
| Market Capitalization | $89.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CEZ as's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CEZ as's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CEZ as (2016–2020)
The table below shows the annual total assets of CEZ as from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | £702.46 Billion | -0.30% |
| 2019-12-31 | £704.57 Billion | -0.41% |
| 2018-12-31 | £707.44 Billion | +13.39% |
| 2017-12-31 | £623.91 Billion | -1.10% |
| 2016-12-31 | £630.84 Billion | -- |