CEZ AS (FRA:CEZ) Effective Interest Rate on Debt %: 6.56% (As of Mar. 2026)

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FRA:CEZ CEZ AS FRA:CEZ
68 GF Score
Price €53.75
GF Value €46.09
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CEZ AS Effective Interest Rate on Debt %?

CEZ AS FRA:CEZ +0.09% 68 Effective Interest Rate on Debt % is 6.56% as of Mar. 2026. GuruFocus rates FRA:CEZ with a GF Score™ of 68/100 and a GF Value™ of €46.09 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CEZ AS's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €690 Mil. CEZ AS's average total debt for the quarter that ended in Mar. 2026 was €10,511 Mil. Therefore, CEZ AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.56%.


CEZ AS  (FRA:CEZ) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CEZ AS Effective Interest Rate on Debt % Related Terms


CEZ AS Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CEZ AS's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

CEZ AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.39 4.70 7.29 6.94 6.39

CEZ AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 6.47 6.00 6.00 6.11 6.56

FRA:CEZ vs NEE, SO, DUK: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Electric subindustry, CEZ AS's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CEZ AS Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CEZ AS's Effective Interest Rate on Debt % falls into.


FRA:CEZ
68GF Score
CEZ AS FRA:CEZ
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEZ AS Effective Interest Rate on Debt % Calculation

CEZ AS's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -642.169/( (9842.998+10254.006)/ 2 )
=-1  *  -642.169/10048.502
=6.39 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8687.471 + 1155.527
=9842.998

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8492.628 + 1761.378
=10254.006

CEZ AS's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -689.664/( (10254.006+10768.579)/ 2 )
=-1  *  -689.664/10511.2925
=6.56 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8492.628 + 1761.378
=10254.006

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8535.717 + 2232.862
=10768.579

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.56% mean?
CEZ AS (FRA:CEZ) has a Effective Interest Rate on Debt % of 6.56% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CEZ AS and its competitors.
Is CEZ AS's Effective Interest Rate on Debt % too high?
CEZ AS's current Effective Interest Rate on Debt % is 6.56%. Overall, CEZ AS has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's Effective Interest Rate on Debt % compare to NEE and SO?
CEZ AS's Effective Interest Rate on Debt % of 6.56% 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 Effective Interest Rate on Debt % for an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CEZ AS and its competitors. CEZ AS's current Effective Interest Rate on Debt % is 6.56%. 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 €46.09, compared to a current price of €53.75 — trading 16.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.56%. CEZ AS's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CEZ AS (FRA:CEZ), the current Effective Interest Rate on Debt % is 6.56% 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 €53.75 is trading 16.6% above its estimated GF Value™ of €46.09. GuruFocus considers CEZ AS to be Modestly Overvalued.

Key valuation signals for FRA:CEZ:

  • Effective Interest Rate on Debt %: 6.56%
  • GF Value™: €46.09 vs. price of €53.75 (16.6% above fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for FRA:CEZ

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€53.75
Price
€46.09
GF Value