CEZ ASLTS:0NZF 79 OCF Margin % is 56.99% as of Mar. 2026, which is 141% above its 10-year median of 23.63. GuruFocus rates LTS:0NZF with a GF Score™ of 79/100 and a GF Value™ of Kč462.26 (Fairly Valued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, CEZ AS ranks better than 60.52% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CEZ AS's Cash Flow from Operations for the
three
months ended in Mar. 2026 was Kč48,043 Mil. CEZ AS's Revenue for the
three
months ended in Mar. 2026 was Kč84,295 Mil. Therefore, CEZ AS's OCF Margin % for the quarter that ended in Mar. 2026 was 56.99%.
The historical rank and industry rank for CEZ AS's OCF Margin % or its related term are showing as below:
LTS:0NZF'
s OCF Margin % Range Over the Past 10 Years
Min: 1.81 Med: 23.63 Max: 41.11
Current: 24.71
During the past 13 years, the highest OCF Margin % of CEZ AS was 41.11%. The lowest was 1.81%. And the median was 23.63%.
LTS:0NZF's OCF Margin % is ranked better than 60.52% of 499
companies
in the Utilities - Regulated industry
Industry Median: 18.61
vs LTS:0NZF: 24.71
CEZ AS OCF Margin % Related Terms
CEZ AS OCF Margin % Historical Data
* Premium members only.
The historical data trend for CEZ AS's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CEZ AS's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CEZ AS's OCF 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 (LTS:0NZF) has a OCF Margin % of 56.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 OCF Margin % has ranged from 1.81 to 41.11. According to the industry distribution chart, CEZ AS ranks #197 out of 499 companies in the Utilities - Regulated industry, placing it in the top 39.5%.
Is CEZ AS's OCF Margin % too high?
CEZ AS's current OCF 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 OCF Margin % is 18.61. CEZ AS's value of 56.99% is 206.2% above this industry median. Based on the distribution chart, CEZ AS ranks #197 out of 499 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, CEZ AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CEZ AS ranks #197 out of 499 companies for OCF Margin %. This puts CEZ AS in the upper half of its industry. The industry median OCF Margin % is 18.61. CEZ AS's value of 56.99% is 206.2% above this benchmark. Historically, CEZ AS's own OCF 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 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEZ AS's current OCF Margin % of 56.99% is 206.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEZ AS and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEZ AS's current OCF 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 (LTS:0NZF) is currently considered Fairly Valued. The stock's GF Value™ is Kč462.26, compared to a current price of Kč498.40 — trading 7.8% above its estimated fair value. The current OCF Margin % is 56.99%, which is 141% above median its 10-year median of 23.63 and 206.2% above the Utilities - Regulated industry median of 18.61. CEZ AS's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CEZ AS (LTS:0NZF), the current OCF 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 (LTS:0NZF) Overvalued in 2026?
Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued.
The current stock price of Kč498.40 is trading 7.8% above its estimated GF Value™ of Kč462.26.
GuruFocus considers CEZ AS to be Fairly Valued.
Key valuation signals for LTS:0NZF:
OCF Margin %: 56.99% (141% above median its 10-year median of 23.63)
GF Value™: Kč462.26 vs. price of Kč498.40 (7.8% above fair value)
Industry Position: 206.2% above the Utilities - Regulated median (#197 of 499)
No single metric tells the full story. See the LTS:0NZF 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.
79GF Score
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