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 689.80 billion. The enterprise value is 904.88 billion.
| Market Cap | 689.80B |
| Enterprise Value | 904.88B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
CEZ, a. s. has 536.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 536.81M |
| Shares Outstanding | 536.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.60% |
| Float | 146.01M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 20.73.
| PE Ratio | 23.90 |
| Forward PE | 20.73 |
| PS Ratio | 2.04 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 39.86 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 52.29.
| EV / Earnings | 31.37 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.79 |
| EV / FCF | 52.29 |
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 | 10.06M |
| Profits Per Employee | 858,452 |
| Employee Count | 33,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, CEZ, a. s. has paid 42.26 billion in taxes.
| Income Tax | 42.26B |
| Effective Tax Rate | 59.30% |
Stock Price Statistics
The stock price has increased by +36.27% 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 | +36.27% |
| 50-Day Moving Average | 1,290.74 |
| 200-Day Moving Average | 1,214.27 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 116,141 |
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 338.10 billion and earned 28.84 billion in profits. Earnings per share was 53.76.
| Revenue | 338.10B |
| Gross Profit | 182.96B |
| Operating Income | 84.38B |
| Pretax Income | 71.26B |
| Net Income | 28.84B |
| EBITDA | 141.48B |
| EBIT | 84.38B |
| Earnings Per Share (EPS) | 53.76 |
Balance Sheet
The company has 55.81 billion in cash and 262.06 billion in debt, giving a net cash position of -206.25 billion or -384.22 per share.
| Cash & Cash Equivalents | 55.81B |
| Total Debt | 262.06B |
| Net Cash | -206.25B |
| Net Cash Per Share | -384.22 |
| Equity (Book Value) | 243.61B |
| Book Value Per Share | 437.36 |
| Working Capital | 39.17B |
Cash Flow
In the last 12 months, operating cash flow was 80.47 billion and capital expenditures -63.17 billion, giving a free cash flow of 17.30 billion.
| Operating Cash Flow | 80.47B |
| Capital Expenditures | -63.17B |
| Free Cash Flow | 17.30B |
| FCF Per Share | 32.23 |
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 47.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.43% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.51% |
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
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 | 5 |