CEZCEZ, a. s.
1364.00CZK+0.07%Mkt Cap: 32.61B $P/E: 25.35

CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Central Europe. It operates through four segments: Generation, Distribution, Sales, and Mi…

Key Statistics

Company
Market Cap32.61B $
Enterprise Value41.79B $
Revenue (TTM)14.39B $
Gross Profit8.12B $
Net Income (TTM)1.25B $
Revenue/Share26.83 USD
Last Price1364.00 CZK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees33.7K
CountryCZ
SectorUtilities
IndustryUtilities - Regulated Electric
ISIN
Valuation
P/E (Trailing)25.35
P/E (Forward)22.54
PEG
EV/EBITDA7.66
EV/Revenue2.90
P/S2.29
P/B3.17
EPS (TTM)53.77
EPS (Forward)60.99
52W Range
1086.0093% of range1385.00
52W High1385.00 CZK
52W Low1086.00 CZK
Profitability
Gross Margin55.23%
Oper. Margin14.19%
EBITDA Margin37.92%
Profit Margin8.51%
ROE11.64%
ROA3.25%
Growth
Revenue Growth0.80%
Earnings Growth-1.40%
Cash Flow & Leverage
Operating CF2.86B $
CapEx (TTM)
FCF Margin6.39%
FCF Yield2.82%
Net Debt8.91B $
Net Debt/EBITDA1.63
Balance Sheet
Debt/Equity1.03
Current Ratio1.09
Quick Ratio0.69
Book Value/Sh434.20 CZK
Cash/Share169.37 CZK
Dividends
Fwd Div Rate42.00 CZK
Trail. Div Rate42.00 CZK
Div. Yield3.08%
5Y Avg Yield7.17%
Payout Ratio87.36%
Ex-Div DateJun 4, 2026
Pay DateAug 22, 1970
Analyst Consensus
Rating4.0 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1064.13 CZK
Upside (mean)-22.0%
Target Range600.00 CZK1540.00 CZK
CZK600.00-22.0% to meanCZK1540.00
# Analysts12
Ownership
Shares Out.536.81M
Float148.38M
Insiders72.20%
Institutions3.68%
Technical
SMA 501295.02 (+5.3%)
SMA 2001254.05 (+8.8%)
Beta0.01
S&P 52W Chg18.16%
Avg Vol (30d)87.36K
Avg Vol (10d)87.27K
Technical Indicators
RSI (14)58.1
MACD17.4067
MACD Signal22.2393
MACD Hist.-4.8326
BB Upper1384.27 CZK
BB Middle1359.95 CZK
BB Lower1335.63 CZK
BB Width3.58%
ATR (14)21.09 CZK
Vol Ratio (20d)0.98x