CEZ, a. s. Statistics
Total Valuation
CEZ, a. s. has a market cap or net worth of CZK 692.49 billion. The enterprise value is 884.37 billion.
Market Cap | 692.49B |
Enterprise Value | 884.37B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
CEZ, a. s. has 536.81 million shares outstanding. The number of shares has decreased by -10.07% in one year.
Current Share Class | 536.81M |
Shares Outstanding | 536.81M |
Shares Change (YoY) | -10.07% |
Shares Change (QoQ) | -97.05% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 5.95% |
Float | 145.96M |
Valuation Ratios
The trailing PE ratio is 46.25 and the forward PE ratio is 21.49.
PE Ratio | 46.25 |
Forward PE | 21.49 |
PS Ratio | 2.00 |
PB Ratio | 2.85 |
P/TBV Ratio | 3.47 |
P/FCF Ratio | 16.57 |
P/OCF Ratio | 6.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 21.16.
EV / Earnings | 34.69 |
EV / Sales | 2.55 |
EV / EBITDA | 6.14 |
EV / EBIT | 9.85 |
EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.26 |
Quick Ratio | 0.76 |
Debt / Equity | 1.06 |
Debt / EBITDA | 1.78 |
Debt / FCF | 6.15 |
Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE) | 10.80% |
Return on Assets (ROA) | 6.80% |
Return on Invested Capital (ROIC) | 12.54% |
Return on Capital Employed (ROCE) | 12.74% |
Revenue Per Employee | 10.31M |
Profits Per Employee | 758,720 |
Employee Count | 33,600 |
Asset Turnover | 0.42 |
Inventory Turnover | 6.73 |
Taxes
In the past 12 months, CEZ, a. s. has paid 50.29 billion in taxes.
Income Tax | 50.29B |
Effective Tax Rate | 65.98% |
Stock Price Statistics
The stock price has increased by +51.32% in the last 52 weeks. The beta is 0.31, so CEZ, a. s.'s price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +51.32% |
50-Day Moving Average | 1,254.84 |
200-Day Moving Average | 1,129.01 |
Relative Strength Index (RSI) | 55.37 |
Average Volume (20 Days) | 349,456 |
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 CZK 346.27 billion and earned 25.49 billion in profits. Earnings per share was 27.89.
Revenue | 346.27B |
Gross Profit | 181.45B |
Operating Income | 89.93B |
Pretax Income | 76.22B |
Net Income | 25.49B |
EBITDA | 143.17B |
EBIT | 89.93B |
Earnings Per Share (EPS) | 27.89 |
Balance Sheet
The company has 75.34 billion in cash and 256.82 billion in debt, giving a net cash position of -181.48 billion or -338.07 per share.
Cash & Cash Equivalents | 75.34B |
Total Debt | 256.82B |
Net Cash | -181.48B |
Net Cash Per Share | -338.07 |
Equity (Book Value) | 243.08B |
Book Value Per Share | 1,806.81 |
Working Capital | 46.02B |
Cash Flow
In the last 12 months, operating cash flow was 102.45 billion and capital expenditures -60.66 billion, giving a free cash flow of 41.79 billion.
Operating Cash Flow | 102.45B |
Capital Expenditures | -60.66B |
Free Cash Flow | 41.79B |
FCF Per Share | 77.84 |
Margins
Gross margin is 52.40%, with operating and profit margins of 25.97% and 7.36%.
Gross Margin | 52.40% |
Operating Margin | 25.97% |
Pretax Margin | 22.01% |
Profit Margin | 7.36% |
EBITDA Margin | 41.35% |
EBIT Margin | 25.97% |
FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.64%.
Dividend Per Share | 47.00 |
Dividend Yield | 3.64% |
Dividend Growth (YoY) | -9.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 168.52% |
Buyback Yield | 10.07% |
Shareholder Yield | 13.71% |
Earnings Yield | 3.68% |
FCF Yield | 6.03% |
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 | 6 |