CEZ AS (FRA:CEZ) OCF Yield %: 12.04 (As of Jun. 29, 2026) — 29% Below Median


FRA:CEZ CEZ AS FRA:CEZ
79 GF Score
Price €49.60
GF Value €44.94
Valuation Fairly Valued
! 7 Warning Signs
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What is CEZ AS OCF Yield %?

CEZ AS FRA:CEZ -1.20% 79 OCF Yield % is 12.04 as of Jun. 29, 2026, which is 29% below its 10-year median of 16.99. GuruFocus rates FRA:CEZ with a GF Score™ of 79/100 and a GF Value™ of €44.94 (Fairly Valued). The stock has 7 warning signs investors should review. Among 510 Utilities - Regulated companies, CEZ AS ranks worse than 50.39% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CEZ AS's Trailing 12-Month Cash Flow from Operations is €3,247 Mil, and Market Cap is €27,203 Mil. Therefore, CEZ AS's OCF Yield % for today is 12.04%.

The historical rank and industry rank for CEZ AS's OCF Yield % or its related term are showing as below:

FRA:CEZ' s OCF Yield % Range Over the Past 10 Years
Min: 0.89   Med: 16.99   Max: 32.1
Current: 12.04


During the past 13 years, the highest OCF Yield % of CEZ AS was 32.10%. The lowest was 0.89%. And the median was 16.99%.

FRA:CEZ's OCF Yield % is ranked worse than
50.39% of 510 companies
in the Utilities - Regulated industry
Industry Median: 12.08 vs FRA:CEZ: 12.04

CEZ AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CEZ AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CEZ AS OCF Yield % Related Terms


CEZ AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for CEZ AS's OCF Yield % 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 OCF Yield % Chart

CEZ AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.14 1.24 27.71 24.68 9.22

CEZ AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 21.74 8.92 10.12 -0.27 30.72

FRA:CEZ vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, CEZ AS's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where CEZ AS's OCF Yield % falls into.


FRA:CEZ
79GF Score
CEZ AS FRA:CEZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEZ AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

CEZ AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2646.726 / 28719.335
=9.22%

CEZ AS's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1965.686 * 4 / 25595.1008
=30.72%

* 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 OCF Yield % →
What does a OCF Yield % of 12.04 mean?
CEZ AS (FRA:CEZ) has a OCF Yield % of 12.04 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CEZ AS and its competitors. This is 29% below median its historical median of 16.99. Over the past decade, CEZ AS's OCF Yield % has ranged from 0.89 to 32.10. According to the industry distribution chart, CEZ AS ranks #257 out of 510 companies in the Utilities - Regulated industry, placing it in the top 50.4%.
Is CEZ AS's OCF Yield % too high?
CEZ AS's current OCF Yield % of 12.04 is 29% below median its 10-year median of 16.99. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 32.10. The Utilities - Regulated industry median OCF Yield % is 12.08. CEZ AS's value of 12.04 is 0.3% below this industry median. Based on the distribution chart, CEZ AS ranks #257 out of 510 companies in the Utilities - Regulated industry, which is below 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 Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CEZ AS ranks #257 out of 510 companies for OCF Yield %. This places CEZ AS in the lower half of its industry. The industry median OCF Yield % is 12.08. CEZ AS's value of 12.04 is 0.3% below this benchmark. Historically, CEZ AS's own OCF Yield % has ranged from 0.89 to 32.10 over the past decade. While the company's 10-year median is 16.99 vs. the industry median of 12.08, 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 OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.08, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CEZ AS's current OCF Yield % of 12.04 is 0.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CEZ AS and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEZ AS's current OCF Yield % is 12.04, which is 29% below median its own 10-year median of 16.99. 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 Fairly Valued. The stock's GF Value™ is €44.94, compared to a current price of €49.60 — trading 10.4% above its estimated fair value. The current OCF Yield % is 12.04, which is 29% below median its 10-year median of 16.99 and 0.3% below the Utilities - Regulated industry median of 12.08. CEZ AS's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CEZ AS (FRA:CEZ), the current OCF Yield % is 12.04 as of Jun. 29, 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 €49.60 is trading 10.4% above its estimated GF Value™ of €44.94. GuruFocus considers CEZ AS to be Fairly Valued.

Key valuation signals for FRA:CEZ:

  • OCF Yield %: 12.04 (29% below median its 10-year median of 16.99)
  • GF Value™: €44.94 vs. price of €49.60 (10.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 0.3% below the Utilities - Regulated median (#257 of 510)

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.
79GF Score

Get the complete analysis for FRA:CEZ

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

€49.60
Price
€44.94
GF Value