Business Description
CEZ AS
SIC : 4911
ISIN : CZ0005112300
Share Class Description:
CHIX:CEZk: Ordinary SharesTotal Employee Number:
33,060Compare
Compare
Traded in other countries / regions
CEZ.Czech Republic0NZF.UKCEZ.GermanyCEZ.PolandCEZZY.USA IPO Date
2018-11-05Description
CEZ AS is a Czech integrated energy group majority-owned by the Czech state. Its core business covers generation, distribution, trading, and sale of electricity and heat, along with natural gas distribution and supply, coal mining, commodity trading, and energy services. Power generation is split mainly between nuclear plants and thermal facilities burning coal and gas, supplemented by renewable sources. CEZ operates through segments including Generation, Distribution, Sales, and Mining. Its largest customer base and grid operations are in the Czech Republic, with additional activities across Central and Western Europe, including Slovakia, Poland, Germany, Romania, and Bulgaria. Revenue comes from selling electricity and gas to households, businesses, and industrial customers, from regulated distribution and grid services, and from wholesale energy trading. The group also provides telecommunications and other energy-related services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.25 | |||||
Debt-to-EBITDA | 2.31 | |||||
Interest Coverage | 4.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | -0.3 | |||||
3-Year EPS without NRI Growth Rate | -11.8 | |||||
3-Year FCF Growth Rate | 132.7 | |||||
3-Year Book Growth Rate | -2.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 56.87 | |||||
Days Sales Outstanding | 61.18 | |||||
Days Payable | 103.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -0.7 | |||||
Shareholder Yield % | 0.56 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.01 | |||||
Operating Margin % | 22 | |||||
Net Margin % | 8.96 | |||||
EBITDA Margin % | 38.99 | |||||
FCF Margin % | 7.42 | |||||
OCF Margin % | 28.57 | |||||
ROE % | 12.12 | |||||
ROA % | 3.23 | |||||
ROIC % | 5.08 | |||||
3-Year ROIIC % | 8.01 | |||||
ROC (Joel Greenblatt) % | 11.48 | |||||
ROCE % | 9.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.93 | |||||
Forward PE Ratio | 13.72 | |||||
PE Ratio without NRI | 22.43 | |||||
Shiller PE Ratio | 26.67 | |||||
PEG Ratio | 0.84 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 3.21 | |||||
Price-to-Tangible-Book | 3.76 | |||||
Price-to-Free-Cash-Flow | 8.32 | |||||
Price-to-Operating-Cash-Flow | 8.32 | |||||
EV-to-EBIT | 13.89 | |||||
EV-to-Forward-EBIT | 13.58 | |||||
EV-to-EBITDA | 7.43 | |||||
EV-to-Forward-EBITDA | 6.71 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-Forward-Revenue | 1.97 | |||||
EV-to-FCF | 10.59 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 1.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
Price-to-Graham-Number | 1.94 | |||||
Earnings Yield (Greenblatt) % | 7.19 | |||||
FCF Yield % | 12.4 | |||||
Forward Rate of Return (Yacktman) % | 31.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
CEZ AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 315,625 | ||
| EPS (TTM) (Kč) | 53.818 | ||
| Beta | 0.2848 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 6.81 | ||
| Volatility % | 4.8 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (Kč) | - | ||
| 20-Day SMA (Kč) | 875 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (Kč) | 875 - 875 | ||
| Shares Outstanding (Mil) | 536.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CEZ AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CEZ AS Stock Events
| Event | Date | Price (Kč) | ||
|---|---|---|---|---|
| CZK 42.000000 Cash Dividend | 2026-06-04 | -- | ||
| CZK 47.000000 Cash Dividend | 2025-06-26 | -- |
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CEZ AS Frequently Asked Questions
What is CEZ AS(CHIX:CEZk)'s stock price today?
The current price of CHIX:CEZk is Kč875.00. The 52 week high of CHIX:CEZk is Kč875.00 and 52 week low is Kč875.00.
When is next earnings date of CEZ AS(CHIX:CEZk)?
The next earnings date of CEZ AS(CHIX:CEZk) is .
Does CEZ AS(CHIX:CEZk) pay dividends? If so, how much?
CEZ AS(CHIX:CEZk) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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