CEZ AS (FRA:CEZ) Payments of Debt: €-20,554 Mil (TTM As of Mar. 2026)


FRA:CEZ CEZ AS FRA:CEZ
72 GF Score
Price €53.25
GF Value €44.49
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CEZ AS Payments of Debt?

CEZ AS FRA:CEZ +2.60% 72 Payments of Debt is €-20,554 Mil as of Mar. 2026. GuruFocus rates FRA:CEZ with a GF Score™ of 72/100 and a GF Value™ of €44.49 (Modestly Overvalued). The stock has 9 warning signs investors should review.

CEZ AS's Payments of Debt for the three months ended in Mar. 2026 was €-5,071 Mil.

CEZ AS's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-20,554 Mil.

CEZ AS Payments of Debt Related Terms

CEZ AS Payments of Debt Historical Data

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The historical data trend for CEZ AS's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CEZ AS Payments of Debt Chart

CEZ AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12,736.10 -9,568.04 -6,147.01 -12,126.93 -18,124.91

CEZ AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,459.95 -3,333.16 -5,634.96 -6,514.54 -5,071.43
FRA:CEZ
72GF Score
CEZ AS FRA:CEZ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CEZ AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-20,554 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-20,554 Mil mean?
CEZ AS (FRA:CEZ) has a Payments of Debt of €-20,554 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CEZ AS and its competitors.
Is CEZ AS's Payments of Debt too high?
CEZ AS's current Payments of Debt is €-20,554 Mil. Overall, CEZ AS has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's Payments of Debt compare to NEE and SO?
CEZ AS's Payments of Debt of €-20,554 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CEZ AS and its competitors. CEZ AS's current Payments of Debt is €-20,554 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEZ AS stock overvalued right now?
Based on GuruFocus' analysis, CEZ AS (FRA:CEZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €44.49, compared to a current price of €53.25 — trading 19.7% above its estimated fair value. The current Payments of Debt is €-20,554 Mil. CEZ AS's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CEZ AS (FRA:CEZ), the current Payments of Debt is €-20,554 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CEZ AS (FRA:CEZ) Overvalued in 2026?

Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued. The current stock price of €53.25 is trading 19.7% above its estimated GF Value™ of €44.49. GuruFocus considers CEZ AS to be Modestly Overvalued.

Key valuation signals for FRA:CEZ:

  • Payments of Debt: €-20,554 Mil
  • GF Value™: €44.49 vs. price of €53.25 (19.7% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the FRA:CEZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEZ AS Business Description

Address Duhova 2/1444, Praha 4, Prague, CZE, 140 53
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.
72GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.25
Price
€44.49
GF Value