CEZ, a. s. (PRA:CEZ)
Czech Republic · Delayed Price · Currency is CZK 1,389.00
+2.00 (0.14%)
Aug 28, 2026, 4:15 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 | Jun '26 Jun 30, 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 | 322,913 | 330,685 | 340,513 | 336,767 | 285,533 | 225,014 |
Revenue Growth | -6.73% | -2.89% | 1.11% | 17.94% | 26.90% | 7.33% |
Net Income Net Income Growth | 28,890 | 28,107 | 29,163 | 29,524 | 80,786 | 9,791 |
Earnings Per Share EPS Growth | 53.85 | 52.36 | 54.30 | 55.00 | 150.50 | 18.26 |
EPS Growth | 17.16% | -3.57% | -1.27% | -63.46% | 724.24% | 79.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 202,600 | 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 | 120,060 | 118,345 | 107,103 | 84,585 | 75,365 | 67,329 |
Other Operating Income Other Operating Income Growth | 2,914 | 2,946 | 4,386 | 4,201 | 7,432 | 2,971 |
Revenue (Total) Revenue (Total) Growth | 72,861 | 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 | Jun '26 Jun 30, 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 | 90,920 | 34,776 | 43,407 | 17,555 | 46,461 | 27,580 |
Total Debt Total Debt Growth | 290,816 | 248,698 | 247,479 | 168,910 | 202,146 | 137,890 |
Net Cash (Debt) Net Cash Growth | -199,896 | -213,922 | -204,072 | -151,355 | -155,685 | -110,310 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -372.62 | -398.51 | -380.16 | -281.95 | -290.02 | -205.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 90,181 | 64,193 | 124,435 | 138,203 | 5,092 | 59,156 |
Capital Expenditures CapEx Growth | -66,753 | -62,716 | -54,116 | -45,477 | -33,948 | -32,226 |
Free Cash Flow Free Cash Flow Growth | 23,428 | 1,477 | 70,319 | 92,726 | -28,856 | 26,930 |
Free Cash Flow Growth | -43.94% | -97.90% | -24.16% | - | - | -33.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 15.77% | 20.23% | 24.01% | 23.46% | 34.89% | 5.97% |
Profit Margin | 8.95% | 8.50% | 8.56% | 8.77% | 28.29% | 4.35% |
FCF Margin | 7.26% | 0.45% | 20.65% | 27.53% | -10.11% | 11.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 | 3.11% | 3.35% | 5.28% | 6.18% | 25.02% | 8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 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 | 25.79 | 24.73 | 17.62 | 17.43 | 5.12 | 45.23 |
Forward PE | 22.87 | 21.55 | 17.19 | 13.38 | 8.66 | 18.48 |
P/FCF Ratio | 31.83 | 470.66 | 7.31 | 5.55 | - | 16.44 |
PS Ratio | 2.31 | 2.10 | 1.51 | 1.53 | 1.45 | 1.97 |