CEZ AS (STU:CEZ) Stock Price, Trades & News

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.27
Debt-to-Equity	1.06
Debt-to-EBITDA	1.95
Interest Coverage	4.73
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.55	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	-4.01

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.32
	9-Day RSI	49.12
	14-Day RSI	48.7
	3-1 Month Momentum %	10.95
	6-1 Month Momentum %	-2.32
	12-1 Month Momentum %	10.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	1.04
	Cash Ratio	0.25
	Days Inventory	56.02
	Days Sales Outstanding	61.85
	Days Payable	104.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.43
	Dividend Payout Ratio	0.8
	3-Year Dividend Growth Rate	-0.7
	Forward Dividend Yield %	3.43
	5-Year Yield-on-Cost %	5.06
	Shareholder Yield %	-1.78

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.06
	Operating Margin %	23.15
	Net Margin %	9
	EBITDA Margin %	41.92
	FCF Margin %	24.67
	OCF Margin %	24.67
	ROE %	11.93
	ROA %	3.26
	ROIC %	4.59
	3-Year ROIIC %	8.01
	ROC (Joel Greenblatt) %	12.87
	ROCE %	10.74
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.82
	Forward PE Ratio	20.45
	PE Ratio without NRI	21.28
	Shiller PE Ratio	23.67
	PEG Ratio	0.8
	PS Ratio	2.05
	PB Ratio	2.65
	Price-to-Tangible-Book	3.07
	Price-to-Free-Cash-Flow	8.31
	Price-to-Operating-Cash-Flow	8.31
	EV-to-EBIT	11.57
	EV-to-Forward-EBIT	6.52
	EV-to-EBITDA	6.49
	EV-to-Forward-EBITDA	4.81
	EV-to-Revenue	2.72
	EV-to-Forward-Revenue	2.1
	EV-to-FCF	11.02
	Price-to-GF-Value	1.1
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	1.31
	Price-to-Peter-Lynch-Fair-Value	0.85
	Price-to-Graham-Number	1.7
	Earnings Yield (Greenblatt) %	8.64
	FCF Yield %	12.04
	Forward Rate of Return (Yacktman) %	32.67

GF Value™: €45.8

STU:CEZ

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CEZ. Try a 7-Day Free Trial to check it out.

CEZ AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CEZ AS Stock Events

Financials Calendars

	Event	Date	Price (€)
	CZK 42.000000 Cash Dividend	2026-06-04	52.90 (+0.28%)
	CZK 47.000000 Cash Dividend	2025-06-26	48.90 (+0.00%)

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