CEZ, a. s. (PRA:CEZ)
Czech Republic · Delayed Price · Currency is CZK 1,385.00
+16.00 (1.17%)
Aug 10, 2026, 4:24 PM CET
CEZ, a. s. Financials Overview
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 147,013 | 333,388 | 344,709 | 340,585 | 288,485 | 227,793 |
Revenue Growth | -6.21% | -3.28% | 1.21% | 18.06% | 26.64% | 6.58% |
Gross Profit Gross Profit Growth | 29,842 | 274,041 | 282,762 | 126,732 | 97,005 | 74,202 |
Operating Income Operating Income Growth | 32,206 | 273,601 | 282,077 | 84,512 | 101,927 | 16,098 |
Net Income Net Income Growth | 9,505 | 27,398 | 29,119 | 29,524 | 80,786 | 9,791 |
Earnings Per Share EPS Growth | 53.90 | 52.40 | 54.30 | 55.00 | 118.90 | 8.20 |
EPS Growth | 2.08% | -3.50% | -1.27% | -53.74% | 1350.00% | -79.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue from Sales of Electricity, Heat, Gas and Coal Revenue from Sales of Electricity, Heat, Gas and Coal Growth | 203,051 | 212,097 | 233,220 | 251,799 | 205,688 | 157,493 |
Revenue from Sales of Services and Other Revenues Revenue from Sales of Services and Other Revenues Growth | 118,989 | 118,345 | 107,103 | 84,585 | 75,365 | 67,329 |
Other Operating Income Other Operating Income Growth | 2,940 | 2,946 | 4,386 | 4,201 | 7,432 | 2,971 |
Revenue (Total) Revenue (Total) Growth | 147,013 | 333,388 | 344,709 | 340,585 | 288,485 | 227,793 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45,675 | 17,208 | 40,324 | 10,892 | 36,609 | 26,640 |
Total Debt Total Debt Growth | 0 | 248,698 | 247,479 | 168,910 | 202,146 | 137,890 |
Net Cash (Debt) Net Cash Growth | 45,675 | -231,490 | -207,155 | -158,018 | -165,537 | -111,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 259.01 | -431.23 | -385.90 | -294.36 | -308.37 | -207.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 79,525 | 64,193 | 124,435 | 138,203 | 5,092 | 59,156 |
Capital Expenditures CapEx Growth | -69,331 | -62,716 | -54,116 | -45,477 | -33,948 | -32,226 |
Free Cash Flow Free Cash Flow Growth | 10,194 | 1,477 | 70,319 | 92,726 | -28,856 | 26,930 |
Free Cash Flow Growth | -82.68% | -97.90% | -24.16% | - | - | -33.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.30% | 82.20% | 82.03% | 37.21% | 33.63% | 32.57% |
Operating Margin | 21.91% | 82.07% | 81.83% | 24.81% | 35.33% | 7.07% |
Pretax Margin | 17.54% | 82.76% | 83.17% | 23.20% | 34.53% | 5.89% |
Profit Margin | 19.80% | 8.22% | 8.45% | 8.68% | 27.98% | 4.35% |
FCF Margin | 6.93% | 0.44% | 20.40% | 27.23% | -10.00% | 11.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 42.000 | 47.000 | 52.000 | 145.000 | 48.000 |
Dividend Per Share Growth | -10.64% | -10.64% | -9.62% | -64.14% | 202.08% | -7.69% |
Dividend Yield | 3.07% | 3.62% | 5.44% | 15.05% | 6.20% | 6.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.45 | 24.71 | 17.62 | 17.43 | 6.48 | 100.85 |
Forward PE | 21.23 | 21.55 | 17.19 | 13.38 | 8.66 | 18.48 |
P/FCF Ratio | 72.09 | 470.66 | 7.31 | 5.55 | - | 16.48 |
PS Ratio | 2.28 | 2.09 | 1.49 | 1.51 | 1.43 | 1.95 |