CEZ AS (CHIX:CEZK) Interest Expense: Kč-15,743 Mil (TTM As of Mar. 2026)


CHIX:CEZK CEZ AS CHIX:CEZK
98 GF Score
Price Kč875.00
GF Value Kč779.73
! 8 Warning Signs
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What is CEZ AS Interest Expense?

CEZ AS CHIX:CEZK 98 Interest Expense is Kč-15,743 Mil as of Mar. 2026. GuruFocus rates CHIX:CEZK with a GF Score™ of 98/100 and a GF Value™ of Kč779.73. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CEZ AS's interest expense for the three months ended in Mar. 2026 was Kč -4,214 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Kč-15,743 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CEZ AS's Operating Income for the three months ended in Mar. 2026 was Kč 21,886 Mil. CEZ AS's Interest Expense for the three months ended in Mar. 2026 was Kč -4,214 Mil. CEZ AS's Interest Coverage for the quarter that ended in Mar. 2026 was 5.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CEZ AS  (CHIX:CEZk) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CEZ AS's Interest Expense for the three months ended in Mar. 2026 was Kč-4,214 Mil. Its Operating Income for the three months ended in Mar. 2026 was Kč21,886 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Kč208,620 Mil.

CEZ AS's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*21886/-4214
=5.19

* 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.

The higher the ratio, the stronger the company's financial strength is.

CEZ AS Interest Expense Historical Data

* Premium members only.

The historical data trend for CEZ AS's Interest Expense 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 Interest Expense Chart

CEZ AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,220.00 -7,874.00 -13,588.00 -14,614.00 -15,575.00

CEZ AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -4,004.00 -3,782.00 -3,853.00 -3,894.00 -4,214.00
CHIX:CEZK
98GF Score
CEZ AS CHIX:CEZK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CEZ AS Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 Kč-15,743 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 Interest Expense →
What does a Interest Expense of Kč-15,743 Mil mean?
CEZ AS (CHIX:CEZK) has a Interest Expense of Kč-15,743 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CEZ AS and its competitors.
Is CEZ AS's Interest Expense too high?
CEZ AS's current Interest Expense is Kč-15,743 Mil. Overall, CEZ AS has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's Interest Expense compare to NEE and SO?
CEZ AS's Interest Expense of Kč-15,743 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 Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CEZ AS and its competitors. CEZ AS's current Interest Expense is Kč-15,743 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?
CEZ AS (CHIX:CEZK) has a current Interest Expense of Kč-15,743 Mil. The stock's GF Value™ is Kč779.73, compared to a current price of Kč875.00 — trading 12.2% above its estimated fair value. The current Interest Expense is Kč-15,743 Mil. CEZ AS's overall GF Score™ is 98/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CEZ AS (CHIX:CEZK), the current Interest Expense is Kč-15,743 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 (CHIX:CEZK) Overvalued in 2026?

Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued. The current stock price of Kč875.00 is trading 12.2% above its estimated GF Value™ of Kč779.73.

Key valuation signals for CHIX:CEZK:

  • Interest Expense: Kč-15,743 Mil
  • GF Value™: Kč779.73 vs. price of Kč875.00 (12.2% above fair value)
  • GF Score™: 98/100 with 8 warning signs

No single metric tells the full story. See the CHIX:CEZK 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.
98GF Score

Get the complete analysis for CHIX:CEZK

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

Kč875.00
Price
Kč779.73
GF Value