CEZ AS (0NZF) Stock Statistics & Valuation Metrics
Total Valuation
CEZ AS has a market cap or net worth of CZK 731.46B. The enterprise value is CZK 872.09B.
- Market Cap
- CZK 731.46B
- Enterprise Value
- CZK 872.09B
Share Statistics
CEZ AS has 537,989,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 537,989,750
- Owned by Insiders
- ―
- Owned by Institutions
- 3.86%
Financial Efficiency
CEZ AS’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.68%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.68%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 9.67M
- Profits Per Employee
- 888.22K
- Employee Count
- 33,700
- Asset Turnover
- 0.36
- Inventory Turnover
- 8.06
Valuation Ratios
The current PE Ratio of CEZ AS is 22.36. CEZ AS’s PEG ratio is -7.80.
- PE Ratio
- 22.36
- PS Ratio
- 1.88
- PB Ratio
- 2.55
- Price to FCF
- 6.25
- Price to Operating Cash Flow
- 5.58
- PEG Ratio
- -7.80
Income Statement
In the last 12 months, CEZ AS had revenue of 325.87B and earned 29.93B in profits. Earnings per share was 55.76.
- Revenue
- 325.87B
- Gross Profit
- 158.50B
- Operating Income
- 74.84B
- Pretax Income
- 83.44B
- Net Income
- 29.93B
- EBITDA
- 143.54B
- Earnings Per Share (EPS)
- 55.76
Cash Flow
In the last 12 months, operating cash flow was 116.46B and capital expenditures -12.40B, giving a free cash flow of 104.06B billion.
- Operating Cash Flow
- 116.46B
- Free Cash Flow
- 104.06B
- Free Cash Flow per Share
- 193.97
Dividends & Yields
CEZ AS pays an annual dividend of ―, resulting in a dividend yield of 3.04%
- Dividend Per Share
- ―
- Dividend Yield
- 3.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.01%
- Earnings Yield
- 4.47%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 6.95%
- 50-Day Moving Average
- 1362.14
- 200-Day Moving Average
- 1257.40
- Relative Strength Index (RSI)
- 28.72
- Average Volume (3m)
- 1,258
Important Dates
CEZ AS upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CEZ AS as a current ratio of 1.28, with Debt / Equity ratio of 102.87%
- Current Ratio
- 1.28
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 5.12
Taxes
In the past 12 months, CEZ AS has paid 52.93B in taxes.
- Income Tax
- 52.93B
- Effective Tax Rate
- 0.63
Enterprise Valuation
CEZ AS EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 8.03.
- EV to Sales
- 2.42
- EV to EBITDA
- 5.76
- EV to Free Cash Flow
- 8.03
- EV to Operating Cash Flow
- 7.18
Balance Sheet
CEZ AS has CZK 67.20B in cash and marketable securities with CZK 248.94B in debt, giving a net cash position of -CZK 181.74B billion.
- Cash & Marketable Securities
- CZK 67.20B
- Total Debt
- CZK 248.94B
- Net Cash
- -CZK 181.74B
- Net Cash Per Share
- -CZK 337.81
- Tangible Book Value Per Share
- CZK 435.55
Margins
Gross margin is 50.97%, with operating margin of 21.69%, and net profit margin of 8.43%.
- Gross Margin
- 50.97%
- Operating Margin
- 21.69%
- Pretax Margin
- 23.14%
- Net Profit Margin
- 8.43%
- EBITDA Margin
- 42.04%
- EBIT Margin
- 27.57%
Analyst Forecast
The average price target for CEZ AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.19%
- EPS Growth Forecast
- 13.33%