CEZ, a. s. (WSE:CEZ)

CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of PLN 119.46 billion. The enterprise value is 156.91 billion.

Market Cap	119.46B
Enterprise Value	156.91B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	536.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.38%
Float	146.01M

Valuation Ratios

The trailing PE ratio is 23.64 and the forward PE ratio is 21.51.

PE Ratio	23.64
Forward PE	21.51
PS Ratio	2.02
PB Ratio	2.80
P/TBV Ratio	3.38
P/FCF Ratio	39.40
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 51.76.

EV / Earnings	31.05
EV / Sales	2.67
EV / EBITDA	6.35
EV / EBIT	10.75
EV / FCF	51.76

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.08.

Current Ratio	1.25
Quick Ratio	0.70
Debt / Equity	1.08
Debt / EBITDA	1.84
Debt / FCF	15.14
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	1.76M
Profits Per Employee	150,401
Employee Count	33,600
Asset Turnover	0.39
Inventory Turnover	6.19

Taxes

In the past 12 months, CEZ, a. s. has paid 7.40 billion in taxes.

Income Tax	7.40B
Effective Tax Rate	59.30%

Stock Price Statistics

The stock price has increased by +36.32% in the last 52 weeks. The beta is 0.26, so CEZ, a. s.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+36.32%
50-Day Moving Average	225.20
200-Day Moving Average	209.79
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	1,563

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 59.23 billion and earned 5.05 billion in profits. Earnings per share was 9.42.

Revenue	59.23B
Gross Profit	32.05B
Operating Income	14.78B
Pretax Income	12.49B
Net Income	5.05B
EBITDA	24.79B
EBIT	14.78B
Earnings Per Share (EPS)	9.42

Balance Sheet

The company has 9.78 billion in cash and 45.91 billion in debt, giving a net cash position of -36.14 billion.

Cash & Cash Equivalents	9.78B
Total Debt	45.91B
Net Cash	-36.14B
Net Cash Per Share	n/a
Equity (Book Value)	42.68B
Book Value Per Share	76.63
Working Capital	6.86B

Cash Flow

In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -11.07 billion, giving a free cash flow of 3.03 billion.

Operating Cash Flow	14.10B
Capital Expenditures	-11.07B
Free Cash Flow	3.03B
FCF Per Share	n/a

Margins

Gross margin is 54.11%, with operating and profit margins of 24.96% and 8.53%.

Gross Margin	54.11%
Operating Margin	24.96%
Pretax Margin	21.08%
Profit Margin	8.53%
EBITDA Margin	41.84%
EBIT Margin	24.96%
FCF Margin	5.12%

Dividends & Yields

This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 3.63%.

Dividend Per Share	8.07
Dividend Yield	3.63%
Dividend Growth (YoY)	-10.47%
Years of Dividend Growth	n/a
Payout Ratio	87.41%
Buyback Yield	0.02%
Shareholder Yield	3.65%
Earnings Yield	4.23%
FCF Yield	2.54%

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