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CEZ as
ISIN CZ0005112300
|WKN 887832
Marktkapitalisatie (in EUR)
26,426 m
Land
Czech Republic
Sector
Utilities
Dividendrendement
3.93%
Overzicht
Koers
Beschrijving
CEZ as engages in the generation, distribution, and trading of electricity, heat, natural gas, and other related activities. Its power generation portfolio consists of wind, hydroelectric, coal-fired, gas, and nuclear sources. The company operates through the following segments: Generation, Distribution, Sales and Mining. It also holds interest in the lithium ore mining project in Cínovec. CEZ was founded on May 6, 1992 and is headquartered in Prague, Czech Republic.
Utilities Energy Utilities Czech Republic
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 26,426 m |
| WPA, EUR | 2.12 |
| KBV | 2.6 |
| K/W | 22.8 |
| Dividendrendement | 3.93% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 12,753 m |
| Netto-inkomen, EUR | 1,142 m |
| Winstmarge | 8.95% |
In welke ETF zit CEZ as?
Er zijn 20 ETF's die CEZ as bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van CEZ as is de iShares Emerging Markets Dividend UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | -7,91% |
| 1 maand | +4,05% |
| 3 maanden | +0,04% |
| 6 maanden | -7,13% |
| 1 jaar | +11,55% |
| 3 jaar | +0,55% |
| 5 jaar | +112,37% |
| Since inception | +137,90% |
| 2025 | +41,35% |
| 2024 | -0,84% |
| 2023 | +20,18% |
| 2022 | -3,87% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 21,70% |
| Volatiliteit 3 jaar | 22,17% |
| Volatiliteit 5 jaar | 27,94% |
| Rendement/Risico 1 jaar | 0,53 |
| Rendement/Risico 3 jaar | 0,01 |
| Rendement/Risico 5 jaar | 0,58 |
| Maximaal waardedaling 1 jaar | -18,03% |
| Maximaal waardedaling 3 jaar | -38,96% |
| Maximaal waardedaling 5 jaar | -38,96% |
| Maximaal waardedaling sinds aanvang | -44,88% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.