CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of CZK 648.47 billion. The enterprise value is 841.94 billion.

Market Cap	648.47B
Enterprise Value	841.94B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

CEZ, a. s. has 536.81 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	536.81M
Shares Outstanding	536.81M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.19%
Float	145.96M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 21.54.

PE Ratio	22.31
Forward PE	21.54
PS Ratio	1.87
PB Ratio	2.43
P/TBV Ratio	2.92
P/FCF Ratio	11.02
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 14.31.

EV / Earnings	28.97
EV / Sales	2.43
EV / EBITDA	5.94
EV / EBIT	9.11
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.93.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	0.93
Debt / EBITDA	1.75
Debt / FCF	4.23
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	10.40M
Profits Per Employee	872,673
Employee Count	33,600
Asset Turnover	0.40
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.21, so CEZ, a. s.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+28.63%
50-Day Moving Average	1,152.84
200-Day Moving Average	995.39
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	181,914

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 346.44 billion and earned 29.06 billion in profits. Earnings per share was 54.15.

Revenue	346.44B
Gross Profit	177.55B
Operating Income	92.55B
Pretax Income	79.82B
Net Income	29.06B
EBITDA	140.92B
EBIT	92.55B
Earnings Per Share (EPS)	54.15

Full Income Statement

Balance Sheet

The company has 67.20 billion in cash and 248.94 billion in debt, giving a net cash position of -181.74 billion or -338.55 per share.

Cash & Cash Equivalents	67.20B
Total Debt	248.94B
Net Cash	-181.74B
Net Cash Per Share	-338.55
Equity (Book Value)	266.64B
Book Value Per Share	474.84
Working Capital	58.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.85 billion and capital expenditures -58.00 billion, giving a free cash flow of 58.85 billion.

Operating Cash Flow	116.85B
Capital Expenditures	-58.00B
Free Cash Flow	58.85B
FCF Per Share	109.63

Full Cash Flow Statement

Margins

Gross margin is 51.25%, with operating and profit margins of 26.71% and 8.39%.

Gross Margin	51.25%
Operating Margin	26.71%
Pretax Margin	23.04%
Profit Margin	8.39%
EBITDA Margin	40.68%
EBIT Margin	26.71%
FCF Margin	16.99%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	47.00
Dividend Yield	3.91%
Dividend Growth (YoY)	-64.14%
Years of Dividend Growth	n/a
Payout Ratio	95.86%
Buyback Yield	0.08%
Shareholder Yield	3.96%
Earnings Yield	4.48%
FCF Yield	9.08%

Dividend Details

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	n/a