CEZ, a. s. (WSE:CEZ)

CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of PLN 121.42 billion. The enterprise value is 154.99 billion.

Market Cap	121.42B
Enterprise Value	154.99B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	536.81M
Shares Outstanding	n/a
Shares Change (YoY)	-10.07%
Shares Change (QoQ)	-97.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.64%
Float	146.01M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 21.00.

PE Ratio	27.75
Forward PE	21.00
PS Ratio	2.04
PB Ratio	2.91
P/TBV Ratio	3.54
P/FCF Ratio	16.93
P/OCF Ratio	6.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 21.61.

EV / Earnings	35.42
EV / Sales	2.56
EV / EBITDA	6.15
EV / EBIT	9.86
EV / FCF	21.61

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.06.

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	1.06
Debt / EBITDA	1.78
Debt / FCF	6.15
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	1.77M
Profits Per Employee	130,212
Employee Count	33,600
Asset Turnover	0.42
Inventory Turnover	6.73

Taxes

In the past 12 months, CEZ, a. s. has paid 8.63 billion in taxes.

Income Tax	8.63B
Effective Tax Rate	65.98%

Stock Price Statistics

The stock price has increased by +46.74% in the last 52 weeks. The beta is 0.27, so CEZ, a. s.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+46.74%
50-Day Moving Average	225.66
200-Day Moving Average	202.44
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	215

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 59.43 billion and earned 4.38 billion in profits. Earnings per share was 4.79.

Revenue	59.43B
Gross Profit	31.14B
Operating Income	15.43B
Pretax Income	13.08B
Net Income	4.38B
EBITDA	24.57B
EBIT	15.43B
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 12.93 billion in cash and 44.08 billion in debt, giving a net cash position of -31.15 billion.

Cash & Cash Equivalents	12.93B
Total Debt	44.08B
Net Cash	-31.15B
Net Cash Per Share	n/a
Equity (Book Value)	41.72B
Book Value Per Share	310.09
Working Capital	7.90B

Cash Flow

In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -10.41 billion, giving a free cash flow of 7.17 billion.

Operating Cash Flow	17.58B
Capital Expenditures	-10.41B
Free Cash Flow	7.17B
FCF Per Share	n/a

Margins

Gross margin is 52.40%, with operating and profit margins of 25.97% and 7.36%.

Gross Margin	52.40%
Operating Margin	25.97%
Pretax Margin	22.01%
Profit Margin	7.36%
EBITDA Margin	41.35%
EBIT Margin	25.97%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 3.55%.

Dividend Per Share	8.07
Dividend Yield	3.55%
Dividend Growth (YoY)	-10.47%
Years of Dividend Growth	n/a
Payout Ratio	109.15%
Buyback Yield	10.07%
Shareholder Yield	13.62%
Earnings Yield	3.60%
FCF Yield	5.91%

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	6