CEZ, a. s. (FRA:CEZ)

CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of EUR 28.33 billion. The enterprise value is 37.24 billion.

Market Cap	28.33B
Enterprise Value	37.24B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	536.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.71%
Float	146.01M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 20.80.

PE Ratio	23.93
Forward PE	20.80
PS Ratio	2.04
PB Ratio	2.83
P/TBV Ratio	3.42
P/FCF Ratio	39.88
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 52.41.

EV / Earnings	31.44
EV / Sales	2.66
EV / EBITDA	6.34
EV / EBIT	10.73
EV / FCF	52.41

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.08.

Current Ratio	1.25
Quick Ratio	0.70
Debt / Equity	1.08
Debt / EBITDA	1.84
Debt / FCF	15.14
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	413,151
Profits Per Employee	35,247
Employee Count	33,600
Asset Turnover	0.39
Inventory Turnover	6.19

Taxes

In the past 12 months, CEZ, a. s. has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	59.30%

Stock Price Statistics

The stock price has increased by +38.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.44%
50-Day Moving Average	53.00
200-Day Moving Average	48.95
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	74

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEZ, a. s. had revenue of EUR 13.88 billion and earned 1.18 billion in profits. Earnings per share was 2.21.

Revenue	13.88B
Gross Profit	7.51B
Operating Income	3.46B
Pretax Income	2.93B
Net Income	1.18B
EBITDA	5.81B
EBIT	3.46B
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 2.29 billion in cash and 10.76 billion in debt, giving a net cash position of -8.47 billion.

Cash & Cash Equivalents	2.29B
Total Debt	10.76B
Net Cash	-8.47B
Net Cash Per Share	n/a
Equity (Book Value)	10.00B
Book Value Per Share	17.96
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -2.59 billion, giving a free cash flow of 710.48 million.

Operating Cash Flow	3.30B
Capital Expenditures	-2.59B
Free Cash Flow	710.48M
FCF Per Share	n/a

Margins

Gross margin is 54.11%, with operating and profit margins of 24.96% and 8.53%.

Gross Margin	54.11%
Operating Margin	24.96%
Pretax Margin	21.08%
Profit Margin	8.53%
EBITDA Margin	41.84%
EBIT Margin	24.96%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.90
Dividend Yield	3.61%
Dividend Growth (YoY)	-9.07%
Years of Dividend Growth	n/a
Payout Ratio	87.41%
Buyback Yield	0.02%
Shareholder Yield	3.63%
Earnings Yield	4.18%
FCF Yield	2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 19, 1999. It was a forward split with a ratio of 11.00001.

Last Split Date	Feb 19, 1999
Split Type	Forward
Split Ratio	11.00001

Scores

Altman Z-Score	n/a
Piotroski F-Score	5