CEZ, a.s. (BAACEZ) - Financial and Strategic SWOT Analysis Review

 Published On: May, 2015 |    No of Pages: 53 |  Published By: GlobalData | Format: PDF
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CEZ, a.s. (BAACEZ) - Financial and Strategic SWOT Analysis Review provides you an in-depth strategic SWOT analysis of the company’s businesses and operations. The profile has been compiled by GlobalData to bring to you a clear and an unbiased view of the company’s key strengths and weaknesses and the potential opportunities and threats. The profile helps you formulate strategies that augment your business by enabling you to understand your partners, customers and competitors better.

The profile contains critical company information including:

- Business description – A detailed description of the company’s operations and business divisions.
- Corporate strategy – Analyst’s summarization of the company’s business strategy.
- SWOT Analysis – A detailed analysis of the company’s strengths, weakness, opportunities and threats.
- Company history – Progression of key events associated with the company.
- Major products and services – A list of major products, services and brands of the company.
- Key competitors – A list of key competitors to the company.
- Key employees – A list of the key executives of the company.
- Executive biographies – A brief summary of the executives’ employment history.
- Key operational heads – A list of personnel heading key departments/functions.
- Important locations and subsidiaries – A list and contact details of key locations and subsidiaries of the company.
- Detailed financial ratios for the past five years – The latest financial ratios derived from the annual financial statements published by the company with 5 years history.
- Interim ratios for the last five interim periods – The latest financial ratios derived from the quarterly/semi-annual financial statements published by the company for 5 interims history.

Highlights

CEZ, a.s. (CEZ) is an integrated energy company. It carries out business activities related to electricity generation, trading, and distribution of electricity and heat, along with coal mining. The company is one of the Europe’s 10 largest energy companies and one of the three largest heat suppliers in the Czech Republic. CEZ operates as an integrated electricity conglomerate with operations in Central and Southeastern Europe and Turkey. The company operates power plants utilizing diverse fuel sources, including nuclear, coal, hydro, biomass, photovoltaic, wind and natural gas. CEZ operates in more than 20 countries through subsidiaries including Czech Republic, Bosnia and Herzegovina, Bulgaria, the Netherlands, Hungary, Russia, Serbia, Ukraine, Cyprus and Turkey. CEZ is headquartered in Prague, Czech Republic.

CEZ, a.s. Key Recent Developments

May 13, 2015: Senate hands over energy act to President Zeman for signature
May 13, 2015: The government has approved the objective of a bill on waste
May 12, 2015: In Q1 2015, CEZ Group generated a profit of CZK 7.6bn and resolved to propose a dividend of CZK 40 per share
Apr 15, 2015: ERU: Average price of emission allowance is CZK 154.66/tonne in 2014
Mar 30, 2015: Govt OKs New Green to Savings totalling CZK 27bn

Key benefits of buying this profile include:

You get detailed information about the company and its operations to identify potential customers and suppliers.
- The profile analyzes the company’s business structure, operations, major products and services, prospects, locations and subsidiaries, key executives and their biographies and key competitors.

Understand and respond to your competitors’ business structure and strategies, and capitalize on their weaknesses. Stay up to date on the major developments affecting the company.
- The company’s core strengths and weaknesses and areas of development or decline are analyzed and presented in the profile objectively. Recent developments in the company covered in the profile help you track important events.

Equip yourself with information that enables you to sharpen your strategies and transform your operations profitably.
- Opportunities that the company can explore and exploit are sized up and its growth potential assessed in the profile. Competitive and/or technological threats are highlighted.

Scout for potential investments and acquisition targets, with detailed insight into the companies’ strategic, financial and operational performance.
- Financial ratio presented for major public companies in the profile include the revenue trends, profitability, growth, margins and returns, liquidity and leverage, financial position and efficiency ratios.

Gain key insights into the company for academic or business research.
- Key elements such as SWOT analysis, corporate strategy and financial ratios and charts are incorporated in the profile to assist your academic or business research needs.

Note: Some sections may be missing if data is unavailable for the company

Table of Contents

Table of Contents 2
List of Tables 4
List of Figures 5
Section 1 - About the Company 6
CEZ, a.s. - Key Facts 6
CEZ, a.s. - Key Employees 7
CEZ, a.s. - Key Employee Biographies 8
CEZ, a.s. - Major Products and Services 9
CEZ, a.s. - Key Operational Summary 10
CEZ, a.s., Share of Installed Capacity by Fuel Type (Power Generation), 2010 10
CEZ, a.s. - History 11
CEZ, a.s. - Company Statement 15
CEZ, a.s. - Locations And Subsidiaries 17
Head Office 17
Other Locations & Subsidiaries 17
Joint Venture 19
Section 2 – Company Analysis 20
CEZ, a.s. - Business Description 20
CEZ, a.s. - Corporate Strategy 21
CEZ, a.s. - SWOT Analysis 22
SWOT Analysis - Overview 22
CEZ, a.s. - Strengths 22
Strength - Well-Established Asset Base 22
Strength - Business Model: Integrated Structure 22
Strength - Strong Market Position 22
CEZ, a.s. - Weaknesses 23
Weakness - Declining Operational Performance 23
CEZ, a.s. - Opportunities 24
Opportunity - Global Electricity Outlook 24
Opportunity - Positive Renewable Energy Market 24
Opportunity - Grid4EU Project 24
Opportunity - Business Initiatives 24
CEZ, a.s. - Threats 25
Threat - Volatility in Electricity Prices 25
Threat - Highly Competitive Environment 25
Threat - Stringent Regulations 25
CEZ, a.s. - Key Competitors 26
Section 3 – Company Financial Ratios 27
Financial Ratios - Capital Market Ratios 27
Financial Ratios - Annual Ratios 28
Performance Chart 30
Financial Performance 30
Financial Ratios - Interim Ratios 31
Financial Ratios - Ratio Charts 32
Section 4 – Company’s Power Financial Deals and Alliances 33
CEZ, a.s., Power, Deals By Year, 2009 to YTD 2015 33
CEZ, a.s., Power, Deals By Type, 2009 to YTD 2015 34
CEZ, a.s., Clean Technology, Deals By Year, 2009 to YTD 2015 35
CEZ, a.s., Clean Technology, Deals By Type, 2009 to YTD 2015 36
CEZ, a.s., Recent Deals Summary 37
Section 5 – Company’s Recent Developments 38
May 13, 2015: Senate hands over energy act to President Zeman for signature 38
May 13, 2015: The government has approved the objective of a bill on waste 39
May 12, 2015: In Q1 2015, CEZ Group generated a profit of CZK 7.6bn and resolved to propose a dividend of CZK 40 per share 40
Apr 15, 2015: ERU: Average price of emission allowance is CZK 154.66/tonne in 2014 41
Mar 30, 2015: Govt OKs New Green to Savings totalling CZK 27bn 42
Mar 16, 2015: Govt approves draft bill on public contracts 43
Mar 03, 2015: CEZ Group Exceeded the Expected Financial Results for 2014 44
Feb 27, 2015: ERU calls upon MPs to adjust energy legislation 45
Feb 03, 2015: CEZ not to launch tender for nuclear power plants in 2015 46
Jan 23, 2015: CEZ may not to begin tender for nuclear expansion at Temelin 47
Section 6 – Appendix 48
Methodology 48
Ratio Definitions 48
About GlobalData 52
Contact Us 52
Disclaimer 52

List of Tables

CEZ, a.s., Key Facts 6
CEZ, a.s., Key Employees 7
CEZ, a.s., Key Employee Biographies 8
CEZ, a.s., Major Products and Services 9
CEZ, a.s., Share of Installed Capacity by Fuel Type, MW, 2010 10
CEZ, a.s., History 11
CEZ, a.s., Subsidiaries 17
CEZ, a.s., Joint Venture 19
CEZ, a.s., Key Competitors 26
CEZ, a.s., Ratios based on current share price 27
CEZ, a.s., Annual Ratios 28
CEZ, a.s., Interim Ratios 31
CEZ, a.s., Power, Deals By Year, 2009 to YTD 2015 33
CEZ, a.s., Power, Deals By Type, 2009 to YTD 2015 34
CEZ, a.s., Clean Technology, Deals By Year, 2009 to YTD 2015 35
CEZ, a.s., Clean Technology, Deals By Type, 2009 to YTD 2015 36
CEZ, a.s., Recent Deals Summary 37
Currency Codes 48
Units 48
Capital Market Ratios 48
Equity Ratios 49
Profitability Ratios 49
Cost Ratios 50
Liquidity Ratios 50
Leverage Ratios 51
Efficiency Ratios 51

List of Figures

CEZ, a.s., Share of Installed Capacity by Fuel Type, MW, 2010 10
CEZ, a.s., Performance Chart (2010 - 2014) 30
CEZ, a.s., Ratio Charts 32
CEZ, a.s., Power, Deals By Year, 2009 to YTD 2015 33
CEZ, a.s., Power, Deals by Type, 2009 to YTD 2015 34
CEZ, a.s., Clean Technology, Deals By Year, 2009 to YTD 2015 35
CEZ, a.s., Clean Technology, Deals by Type, 2009 to YTD 2015 36


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