Czech Republic · Delayed Price · Currency is CZK CEZ, a. s. Statistics
Total Valuation
CEZ, a. s. has a market cap or net worth of CZK 658.67 billion. The enterprise value is 881.04 billion.
| Market Cap | 658.67B |
| Enterprise Value | 881.04B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
CEZ, a. s. has 536.81 million shares outstanding.
| Current Share Class | 536.81M |
| Shares Outstanding | 536.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.28% |
| Float | 146.01M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 22.09.
| PE Ratio | 23.43 |
| Forward PE | 22.09 |
| PS Ratio | 1.99 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 445.95 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 596.51.
| EV / Earnings | 31.35 |
| EV / Sales | 2.66 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.04 |
| EV / FCF | 596.51 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.16 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 168.38 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 836,518 |
| Employee Count | 33,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, CEZ, a. s. has paid 39.50 billion in taxes.
| Income Tax | 39.50B |
| Effective Tax Rate | 59.04% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.13, so CEZ, a. s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 1,206.22 |
| 200-Day Moving Average | 1,251.99 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 225,983 |
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 330.69 billion and earned 28.11 billion in profits. Earnings per share was 52.36.
| Revenue | 330.69B |
| Gross Profit | 183.52B |
| Operating Income | 80.55B |
| Pretax Income | 66.89B |
| Net Income | 28.11B |
| EBITDA | 137.38B |
| EBIT | 80.55B |
| Earnings Per Share (EPS) | 52.36 |
Balance Sheet
The company has 34.78 billion in cash and 248.70 billion in debt, with a net cash position of -213.92 billion or -398.51 per share.
| Cash & Cash Equivalents | 34.78B |
| Total Debt | 248.70B |
| Net Cash | -213.92B |
| Net Cash Per Share | -398.51 |
| Equity (Book Value) | 249.95B |
| Book Value Per Share | 449.87 |
| Working Capital | 28.94B |
Cash Flow
In the last 12 months, operating cash flow was 64.19 billion and capital expenditures -62.72 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 64.19B |
| Capital Expenditures | -62.72B |
| Depreciation & Amortization | 56.49B |
| Net Borrowing | 8.40B |
| Free Cash Flow | 1.48B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 55.50%, with operating and profit margins of 24.36% and 8.50%.
| Gross Margin | 55.50% |
| Operating Margin | 24.36% |
| Pretax Margin | 20.23% |
| Profit Margin | 8.50% |
| EBITDA Margin | 41.54% |
| EBIT Margin | 24.36% |
| FCF Margin | 0.45% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.27% |
| FCF Yield | 0.22% |
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 | 4 |