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CEZ ASCZAVF 87 Equity-to-Asset is 0.27 as of Mar. 2026, which is 16% below its 10-year median of 0.32. GuruFocus rates CZAVF with a GF Score™ of 87/100 and a GF Value™ of $44.56. The stock has 9 warning signs investors should review. Among 507 Utilities - Regulated companies, CEZ AS ranks worse than 73.18% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CEZ AS's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $11,797 Mil. CEZ AS's Total Assets for the quarter that ended in Mar. 2026 was $44,026 Mil.
Therefore, CEZ AS's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.27.
The historical rank and industry rank for CEZ AS's Equity-to-Asset or its related term are showing as below:
CZAVF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05 Med: 0.32 Max: 0.43
Current: 0.27
During the past 13 years, the highest Equity to Asset Ratio of CEZ AS was 0.43. The lowest was 0.05. And the median was 0.32.
CZAVF's Equity-to-Asset is ranked worse than 73.18% of 507
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs CZAVF: 0.27
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CEZ AS Equity-to-Asset Related Terms
CEZ AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CEZ AS's Equity-to-Asset 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.
For the Utilities - Regulated Electric subindustry, CEZ AS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CEZ AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CEZ AS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CEZ AS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (CZAVF) has a Equity-to-Asset of 0.27 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CEZ AS and its competitors. This is 16% below median its historical median of 0.32. Over the past decade, CEZ AS's Equity-to-Asset has ranged from 0.05 to 0.43. According to the industry distribution chart, CEZ AS ranks #371 out of 507 companies in the Utilities - Regulated industry, placing it in the top 73.2%.
Is CEZ AS's Equity-to-Asset too high?
CEZ AS's current Equity-to-Asset of 0.27 is 16% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.43. The Utilities - Regulated industry median Equity-to-Asset is 0.36. CEZ AS's value of 0.27 is 25% below this industry median. Based on the distribution chart, CEZ AS ranks #371 out of 507 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, CEZ AS has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CEZ AS ranks #371 out of 507 companies for Equity-to-Asset. This places CEZ AS in the lower half of its industry. The industry median Equity-to-Asset is 0.36. CEZ AS's value of 0.27 is 25% below this benchmark. Historically, CEZ AS's own Equity-to-Asset has ranged from 0.05 to 0.43 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.36, CEZ AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEZ AS's current Equity-to-Asset of 0.27 is 25% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CEZ AS and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEZ AS's current Equity-to-Asset is 0.27, which is 16% below median its own 10-year median of 0.32. 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?
CEZ AS (CZAVF) has a current Equity-to-Asset of 0.27. The stock's GF Value™ is $44.56, compared to a current price of $54.95 — trading 23.3% above its estimated fair value. The current Equity-to-Asset is 0.27, which is 16% below median its 10-year median of 0.32 and 25% below the Utilities - Regulated industry median of 0.36. CEZ AS's overall GF Score™ is 87/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CEZ AS (CZAVF), the current Equity-to-Asset is 0.27 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 (CZAVF) Overvalued in 2026?
Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued.
The current stock price of $54.95 is trading 23.3% above its estimated GF Value™ of $44.56.
Key valuation signals for CZAVF:
Equity-to-Asset: 0.27 (16% below median its 10-year median of 0.32)
GF Value™: $44.56 vs. price of $54.95 (23.3% above fair value)
Industry Position: 25% below the Utilities - Regulated median (#371 of 507)
No single metric tells the full story. See the CZAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
87GF Score
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