CEZ ASWAR:CEZ -0.28%82 FCF Margin % is 56.99% as of Mar. 2026, which is 141% above its 10-year median of 23.63. GuruFocus rates WAR:CEZ with a GF Score™ of 82/100 and a GF Value™ of zł188.81 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, CEZ AS ranks better than 90.38% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CEZ AS's Free Cash Flow for the
three
months ended in Mar. 2026 was zł8,350 Mil. CEZ AS's Revenue for the
three
months ended in Mar. 2026 was zł14,652 Mil. Therefore, CEZ AS's FCF Margin % for the quarter that ended in Mar. 2026 was 56.99%.
The historical rank and industry rank for CEZ AS's FCF Margin % or its related term are showing as below:
WAR:CEZ'
s FCF Margin % Range Over the Past 10 Years
Min: 1.81 Med: 23.63 Max: 41.11
Current: 24.58
During the past 13 years, the highest FCF Margin % of CEZ AS was 41.11%. The lowest was 1.81%. And the median was 23.63%.
WAR:CEZ's FCF Margin % is ranked better than 90.38% of 499
companies
in the Utilities - Regulated industry
Industry Median: 2.36
vs WAR:CEZ: 24.58
CEZ AS FCF Margin % Related Terms
CEZ AS FCF Margin % Historical Data
* Premium members only.
The historical data trend for CEZ AS's FCF Margin % 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CEZ AS's FCF Margin % distribution charts can be found below:
* The bar in red indicates where CEZ AS's FCF Margin % falls into.
* 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 (WAR:CEZ) has a FCF Margin % of 56.99% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CEZ AS and its competitors. This is 141% above median its historical median of 23.63. Over the past decade, CEZ AS's FCF Margin % has ranged from 1.81 to 41.11. According to the industry distribution chart, CEZ AS ranks #48 out of 499 companies in the Utilities - Regulated industry, placing it in the top 9.6%.
Is CEZ AS's FCF Margin % too high?
CEZ AS's current FCF Margin % of 56.99% is 141% above median its 10-year median of 23.63. Over the past 10 years, this metric has ranged from a low of 1.81 to a high of 41.11. The Utilities - Regulated industry median FCF Margin % is 2.36. CEZ AS's value of 56.99% is 2314.8% above this industry median. Based on the distribution chart, CEZ AS ranks #48 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CEZ AS has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CEZ AS ranks #48 out of 499 companies for FCF Margin %. This places CEZ AS in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. CEZ AS's value of 56.99% is 2314.8% above this benchmark. Historically, CEZ AS's own FCF Margin % has ranged from 1.81 to 41.11 over the past decade. While the company's 10-year median is 23.63 vs. the industry median of 2.36, CEZ AS has consistently been above 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 FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEZ AS's current FCF Margin % of 56.99% is 2314.8% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CEZ AS and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEZ AS's current FCF Margin % is 56.99%, which is 141% above median its own 10-year median of 23.63. 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 (WAR:CEZ) is currently considered Modestly Overvalued. The stock's GF Value™ is zł188.81, compared to a current price of zł211.60 — trading 12.1% above its estimated fair value. The current FCF Margin % is 56.99%, which is 141% above median its 10-year median of 23.63 and 2314.8% above the Utilities - Regulated industry median of 2.36. CEZ AS's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CEZ AS (WAR:CEZ), the current FCF Margin % is 56.99% 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 (WAR:CEZ) Overvalued in 2026?
Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued.
The current stock price of zł211.60 is trading 12.1% above its estimated GF Value™ of zł188.81.
GuruFocus considers CEZ AS to be Modestly Overvalued.
Key valuation signals for WAR:CEZ:
FCF Margin %: 56.99% (141% above median its 10-year median of 23.63)
GF Value™: zł188.81 vs. price of zł211.60 (12.1% above fair value)
Industry Position: 2314.8% above the Utilities - Regulated median (#48 of 499)
No single metric tells the full story. See the WAR:CEZ 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.
82GF Score
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