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 745.63 billion. The enterprise value is 951.78 billion.
| Market Cap | 745.63B |
| Enterprise Value | 951.78B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
CEZ, a. s. has 536.81 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 536.81M |
| Shares Outstanding | 536.81M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.09% |
| Float | 148.38M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 22.87.
| PE Ratio | 25.79 |
| Forward PE | 22.87 |
| PS Ratio | 2.31 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 40.63.
| EV / Earnings | 32.94 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 14.33 |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.09 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 12.41 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | 857,270 |
| Employee Count | 33,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, CEZ, a. s. has paid 21.90 billion in taxes.
| Income Tax | 21.90B |
| Effective Tax Rate | 43.01% |
Stock Price Statistics
The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.01, so CEZ, a. s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.19% |
| 50-Day Moving Average | 1,317.90 |
| 200-Day Moving Average | 1,256.90 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 82,139 |
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 322.91 billion and earned 28.89 billion in profits. Earnings per share was 53.85.
| Revenue | 322.91B |
| Gross Profit | 175.27B |
| Operating Income | 67.40B |
| Pretax Income | 50.91B |
| Net Income | 28.89B |
| EBITDA | 122.46B |
| EBIT | 67.40B |
| Earnings Per Share (EPS) | 53.85 |
Balance Sheet
The company has 90.92 billion in cash and 290.82 billion in debt, with a net cash position of -199.90 billion or -372.38 per share.
| Cash & Cash Equivalents | 90.92B |
| Total Debt | 290.82B |
| Net Cash | -199.90B |
| Net Cash Per Share | -372.38 |
| Equity (Book Value) | 239.34B |
| Book Value Per Share | 434.20 |
| Working Capital | 20.96B |
Cash Flow
In the last 12 months, operating cash flow was 90.18 billion and capital expenditures -66.75 billion, giving a free cash flow of 23.43 billion.
| Operating Cash Flow | 90.18B |
| Capital Expenditures | -66.75B |
| Depreciation & Amortization | 54.78B |
| Net Borrowing | 33.13B |
| Free Cash Flow | 23.43B |
| FCF Per Share | 43.64 |
Margins
Gross margin is 54.28%, with operating and profit margins of 20.87% and 8.95%.
| Gross Margin | 54.28% |
| Operating Margin | 20.87% |
| Pretax Margin | 15.77% |
| Profit Margin | 8.95% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 20.87% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.23% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.14% |
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 |
Analyst Forecast
The average price target for CEZ, a. s. is 1,064.13, which is -23.39% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,064.13 |
| Price Target Difference | -23.39% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -3.60% |
| EPS Growth Forecast (3Y) | -0.94% |
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 |