CEZ, a. s. (WSE:CEZ)
Poland flag Poland · Delayed Price · Currency is PLN
208.60
-0.60 (-0.29%)
Jun 6, 2025, 4:29 PM CET

CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of PLN 111.77 billion. The enterprise value is 145.26 billion.

Market Cap 111.77B
Enterprise Value 145.26B

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

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 22.93 and the forward PE ratio is 22.12.

PE Ratio 22.93
Forward PE 22.12
PS Ratio 1.92
PB Ratio 2.50
P/TBV Ratio 3.00
P/FCF Ratio 11.32
P/OCF Ratio 5.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 14.71.

EV / Earnings 29.80
EV / Sales 2.42
EV / EBITDA 5.92
EV / EBIT 9.08
EV / FCF 14.71

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.66% 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 +25.66%
50-Day Moving Average 198.28
200-Day Moving Average 169.75
Relative Strength Index (RSI) 60.65
Average Volume (20 Days) 6,759

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
Full Income Statement

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
Full Balance Sheet

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
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 9.01, which amounts to a dividend yield of 4.32%.

Dividend Per Share 9.01
Dividend Yield 4.32%
Dividend Growth (YoY) -67.14%
Years of Dividend Growth n/a
Payout Ratio 95.86%
Buyback Yield 0.08%
Shareholder Yield 4.40%
Earnings Yield 4.36%
FCF Yield 8.83%
Dividend Details

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 n/a