Total Valuation
CEZ AS has a market cap or net worth of Kč743.77B. The enterprise value is Kč872.09K.
Market CapKč743.77B
Enterprise ValueKč872.09K
Share Statistics
CEZ AS has 537,989,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537,989,750
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
CEZ AS’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee9.34M
Profits Per Employee1.98M
Employee Count33,700
Asset Turnover0.36
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of CEZ AS is 25.8. CEZ AS’s PEG ratio is ―.
PE Ratio25.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.87
Price to FCF0.00
Price to Operating Cash Flow8.30
PEG Ratio―
Income Statement
In the last 12 months, CEZ AS had revenue of 314.68B and earned 28.11B in profits. Earnings per share was 52.51.
Revenue314.68B
Gross Profit166.87B
Operating Income63.30B
Pretax Income66.89B
Net Income28.11B
EBITDA142.79B
Earnings Per Share (EPS)52.51
Cash Flow
In the last 12 months, operating cash flow was 90.18B and capital expenditures -66.75B, giving a free cash flow of 23.43B billion.
Operating Cash Flow90.18B
Free Cash Flow23.43B
Free Cash Flow per Share43.55
Dividends & Yields
CEZ AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change15.19%
50-Day Moving Average1.30K
200-Day Moving Average1.23K
Relative Strength Index (RSI)72.29
Average Volume (3m)24.00
Important Dates
CEZ AS upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
CEZ AS as a current ratio of 1.16, with Debt / Equity ratio of 124.77%
Current Ratio1.16
Quick Ratio1.04
Debt to Market Cap0.36
Net Debt to EBITDA1.62
Interest Coverage Ratio4.06
Taxes
In the past 12 months, CEZ AS has paid 39.50B in taxes.
Income Tax39.50B
Effective Tax Rate0.59
Enterprise Valuation
CEZ AS EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 626.02.
EV to Sales2.94
EV to EBITDA6.48
EV to Free Cash Flow626.02
EV to Operating Cash Flow14.40
Balance Sheet
CEZ AS has Kč90.92B in cash and marketable securities with Kč248.94B in debt, giving a net cash position of -Kč199.90B billion.
Cash & Marketable SecuritiesKč90.92B
Total DebtKč248.94B
Net Cash-Kč199.90B
Net Cash Per Share-Kč371.56
Tangible Book Value Per ShareKč402.78
Margins
Gross margin is 51.70%, with operating margin of 20.12%, and net profit margin of 8.93%.
Gross Margin51.70%
Operating Margin20.12%
Pretax Margin21.26%
Net Profit Margin8.93%
EBITDA Margin45.38%
EBIT Margin26.21%
Analyst Forecast
The average price target for CEZ AS is Kč1,250.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetKč1,250.00
Price Target Upside2.56% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.19%
EPS Growth Forecast13.33%