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 666.18 billion. The enterprise value is 858.07 billion.
| Market Cap | 666.18B |
| Enterprise Value | 858.07B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 -10.07% in one year.
| Current Share Class | 536.81M |
| Shares Outstanding | 536.81M |
| Shares Change (YoY) | -10.07% |
| Shares Change (QoQ) | -97.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.99% |
| Float | 145.96M |
Valuation Ratios
The trailing PE ratio is 44.50 and the forward PE ratio is 20.59.
| PE Ratio | 44.50 |
| Forward PE | 20.59 |
| PS Ratio | 1.92 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 20.53.
| EV / Earnings | 33.66 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.55 |
| EV / FCF | 20.53 |
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 | 10.31M |
| Profits Per Employee | 758,720 |
| Employee Count | 33,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, CEZ, a. s. has paid 50.29 billion in taxes.
| Income Tax | 50.29B |
| Effective Tax Rate | 65.98% |
Stock Price Statistics
The stock price has increased by +38.81% in the last 52 weeks. The beta is 0.30, so CEZ, a. s.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +38.81% |
| 50-Day Moving Average | 1,223.86 |
| 200-Day Moving Average | 1,088.89 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 164,776 |
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 346.27 billion and earned 25.49 billion in profits. Earnings per share was 27.89.
| Revenue | 346.27B |
| Gross Profit | 181.45B |
| Operating Income | 89.93B |
| Pretax Income | 76.22B |
| Net Income | 25.49B |
| EBITDA | 143.17B |
| EBIT | 89.93B |
| Earnings Per Share (EPS) | 27.89 |
Balance Sheet
The company has 75.34 billion in cash and 256.82 billion in debt, giving a net cash position of -181.48 billion or -338.07 per share.
| Cash & Cash Equivalents | 75.34B |
| Total Debt | 256.82B |
| Net Cash | -181.48B |
| Net Cash Per Share | -338.07 |
| Equity (Book Value) | 243.08B |
| Book Value Per Share | 1,806.81 |
| Working Capital | 46.02B |
Cash Flow
In the last 12 months, operating cash flow was 102.45 billion and capital expenditures -60.66 billion, giving a free cash flow of 41.79 billion.
| Operating Cash Flow | 102.45B |
| Capital Expenditures | -60.66B |
| Free Cash Flow | 41.79B |
| FCF Per Share | 77.84 |
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 47.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.15% |
| Buyback Yield | 10.07% |
| Shareholder Yield | 13.85% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.27% |
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 | 6 |