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CEZ AS
Energy / Energy Generation and Distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | Web1. Political and Regulatory Risk: CEZ AS operates in an industry heavily regulated by the government. Changes in government regulations or policies could have a significant negative impact on the financial performance of the company.
2. Currency Risk: CEZ AS has exposure to foreign currency risk due to the fact that some of its operations are located outside the Czech Republic. Fluctuations in exchange rates could have a negative impact on profits.
3. Interest Rate Risk: The business model of CEZ AS is based heavily on debt financing, which exposes the firm to changes in interest rates. A rise in interest rates could adversely affect its profitability.
4. Competition Risk: Competition in the energy industry is strong and CEZ AS must continually innovate to stay ahead of its competitors. Failure to do so may result in loss of market share and lower profits.
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