CEZ, a. s. (PRA:CEZ)
Czech Republic · Delayed Price · Currency is CZK 1,354.00
-23.00 (-1.67%)
Sep 18, 2026, 4:21 PM CET
CEZ, a. s. Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 726,841 | 695,169 | 513,727 | 514,533 | 413,283 | 442,837 | |
Market Cap Growth | 6.95% | 35.32% | -0.16% | 24.50% | -6.67% | 60.59% |
Enterprise Value | 932,989 | 910,251 | 721,877 | 652,364 | 539,261 | 574,512 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 25.14 | 24.73 | 17.62 | 17.43 | 5.12 | 45.23 |
PS Ratio | 2.25 | 2.10 | 1.51 | 1.53 | 1.45 | 1.97 |
PB Ratio | 3.04 | 2.78 | 2.06 | 2.10 | 1.59 | 2.72 |
P/FCF Ratio | 31.02 | 470.66 | 7.31 | 5.55 | - | 16.44 |
P/OCF Ratio | 8.06 | 10.83 | 4.13 | 3.72 | 81.16 | 7.49 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 2.89 | 2.75 | 2.12 | 1.94 | 1.89 | 2.55 |
EV/EBITDA Ratio | 7.60 | 6.63 | 5.22 | 5.18 | 4.05 | 8.82 |
EV/EBIT Ratio | 14.05 | 11.30 | 7.68 | 7.32 | 5.49 | 18.44 |
EV/FCF Ratio | 39.82 | 616.28 | 10.27 | 7.04 | - | 21.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 1.22 | 1.00 | 0.99 | 0.69 | 0.78 | 0.85 |
Debt / EBITDA Ratio | 2.35 | 1.79 | 1.78 | 1.33 | 1.51 | 2.09 |
Debt / FCF Ratio | 12.41 | 168.38 | 3.52 | 1.82 | - | 5.12 |
Net Debt / Equity Ratio | 0.84 | 0.86 | 0.82 | 0.62 | 0.60 | 0.68 |
Net Debt / EBITDA Ratio | 1.63 | 1.56 | 1.48 | 1.20 | 1.17 | 1.69 |
Net Debt / FCF Ratio | 8.53 | 144.84 | 2.90 | 1.63 | -5.39 | 4.10 |
Quick Ratio | 0.69 | 0.62 | 0.60 | 0.43 | 0.30 | 0.14 |
Current Ratio | 1.09 | 1.16 | 1.28 | 1.22 | 1.10 | 0.93 |
Asset Turnover | 0.36 | 0.38 | 0.39 | 0.35 | 0.25 | 0.24 |
Return on Equity (ROE) | 12.03% | 10.98% | 11.78% | 11.69% | 38.15% | 4.94% |
Return on Assets (ROA) | 4.65% | 5.70% | 6.80% | 5.76% | 5.36% | 2.07% |
Return on Capital Employed (ROCE) | 9.70% | 11.70% | 13.20% | 15.10% | 16.40% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 3.97% | 4.04% | 5.68% | 5.74% | 19.55% | 2.21% |
FCF Yield | 3.22% | 0.21% | 13.69% | 18.02% | -6.98% | 6.08% |
Dividend Yield | 3.10% | 3.35% | 5.28% | 6.18% | 25.02% | 8.08% |
Payout Ratio | 87.23% | 89.64% | 95.79% | 262.28% | 31.72% | 284.07% |
Buyback Yield / Dilution | 0.19% | - | - | -0.00% | -0.09% | -0.16% |
Total Shareholder Return | 3.29% | 3.35% | 5.28% | 6.18% | 24.93% | 7.92% |