CEZ, a. s. (WSE:CEZ)

CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of PLN 114.75 billion. The enterprise value is 148.19 billion.

Market Cap	114.75B
Enterprise Value	148.19B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 23.54 and the forward PE ratio is 22.66.

PE Ratio	23.54
Forward PE	22.66
PS Ratio	1.97
PB Ratio	2.57
P/TBV Ratio	3.08
P/FCF Ratio	11.62
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 15.01.

EV / Earnings	30.40
EV / Sales	2.48
EV / EBITDA	6.05
EV / EBIT	9.28
EV / FCF	15.01

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	1.75M
Profits Per Employee	146,397
Employee Count	33,600
Asset Turnover	0.40
Inventory Turnover	8.16

Taxes

In the past 12 months, CEZ, a. s. has paid 8.41 billion in taxes.

Income Tax	8.41B
Effective Tax Rate	62.78%

Stock Price Statistics

The stock price has increased by +38.98% 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	+38.98%
50-Day Moving Average	207.21
200-Day Moving Average	179.02
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	179

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 PLN 58.12 billion and earned 4.88 billion in profits. Earnings per share was 9.08.

Revenue	58.12B
Gross Profit	29.78B
Operating Income	15.53B
Pretax Income	13.39B
Net Income	4.88B
EBITDA	23.64B
EBIT	15.53B
Earnings Per Share (EPS)	9.08

Balance Sheet

The company has 11.27 billion in cash and 41.76 billion in debt, giving a net cash position of -30.49 billion.

Cash & Cash Equivalents	11.27B
Total Debt	41.76B
Net Cash	-30.49B
Net Cash Per Share	n/a
Equity (Book Value)	44.73B
Book Value Per Share	79.66
Working Capital	9.79B

Cash Flow

In the last 12 months, operating cash flow was 19.60 billion and capital expenditures -9.73 billion, giving a free cash flow of 9.87 billion.

Operating Cash Flow	19.60B
Capital Expenditures	-9.73B
Free Cash Flow	9.87B
FCF Per Share	n/a

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 8.07, which amounts to a dividend yield of 3.79%.

Dividend Per Share	8.07
Dividend Yield	3.79%
Dividend Growth (YoY)	-10.47%
Years of Dividend Growth	n/a
Payout Ratio	95.86%
Buyback Yield	0.08%
Shareholder Yield	3.87%
Earnings Yield	4.25%
FCF Yield	8.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5