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 682.82 billion. The enterprise value is 898.84 billion.
| Market Cap | 682.82B |
| Enterprise Value | 898.84B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
CEZ, a. s. has 536.81 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 536.81M |
| Shares Outstanding | 536.81M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.77% |
| Float | 148.38M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 19.88.
| PE Ratio | 23.64 |
| Forward PE | 19.88 |
| PS Ratio | 2.12 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 66.98 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 88.17.
| EV / Earnings | 31.10 |
| EV / Sales | 2.79 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.33 |
| EV / FCF | 88.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 25.82 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 857,626 |
| Employee Count | 33,700 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, CEZ, a. s. has paid 30.88 billion in taxes.
| Income Tax | 30.88B |
| Effective Tax Rate | 51.55% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.07, so CEZ, a. s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 1,229.34 |
| 200-Day Moving Average | 1,252.38 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 160,328 |
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 322.30 billion and earned 28.90 billion in profits. Earnings per share was 53.80.
| Revenue | 322.30B |
| Gross Profit | 178.32B |
| Operating Income | 73.90B |
| Pretax Income | 59.91B |
| Net Income | 28.90B |
| EBITDA | 129.59B |
| EBIT | 73.90B |
| Earnings Per Share (EPS) | 53.80 |
Balance Sheet
The company has 56.51 billion in cash and 263.19 billion in debt, with a net cash position of -206.68 billion or -385.02 per share.
| Cash & Cash Equivalents | 56.51B |
| Total Debt | 263.19B |
| Net Cash | -206.68B |
| Net Cash Per Share | -385.02 |
| Equity (Book Value) | 258.74B |
| Book Value Per Share | 464.60 |
| Working Capital | 30.80B |
Cash Flow
In the last 12 months, operating cash flow was 79.53 billion and capital expenditures -69.33 billion, giving a free cash flow of 10.19 billion.
| Operating Cash Flow | 79.53B |
| Capital Expenditures | -69.33B |
| Depreciation & Amortization | 55.46B |
| Net Borrowing | 14.01B |
| Free Cash Flow | 10.19B |
| FCF Per Share | 18.99 |
Margins
Gross margin is 55.33%, with operating and profit margins of 22.93% and 8.97%.
| Gross Margin | 55.33% |
| Operating Margin | 22.93% |
| Pretax Margin | 18.59% |
| Profit Margin | 8.97% |
| EBITDA Margin | 40.21% |
| EBIT Margin | 22.93% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.13% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.23% |
| FCF Yield | 1.49% |
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 965.96, which is -24.06% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 965.96 |
| Price Target Difference | -24.06% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -4.55% |
| EPS Growth Forecast (3Y) | 0.01% |
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 |