CEZ ASFRA:CEZ +2.60%72 5-Year RORE % is -42.91 as of Mar. 2026. GuruFocus rates FRA:CEZ with a GF Score™ of 72/100 and a GF Value™ of €44.49 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 467 Utilities - Regulated companies, CEZ AS ranks worse than 84.15% on this metric.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
CEZ AS's 5-Year RORE % for the quarter that ended in Mar. 2026 was -42.91%.
The industry rank for CEZ AS's 5-Year RORE % or its related term are showing as below:
FRA:CEZ's 5-Year RORE % is ranked worse than 84.15% of 467
companies
in the Utilities - Regulated industry
Industry Median: 8.52
vs FRA:CEZ: -42.91
CEZ AS (FRA:CEZ) 5-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
CEZ AS 5-Year RORE % Related Terms
CEZ AS 5-Year RORE % Historical Data
* Premium members only.
The historical data trend for CEZ AS's 5-Year RORE % 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 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CEZ AS's 5-Year RORE % distribution charts can be found below:
* The bar in red indicates where CEZ AS's 5-Year RORE % 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.
In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 5-year before.
CEZ AS (FRA:CEZ) has a 5-Year RORE % of -42.91 as of Mar. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on CEZ AS and its competitors. According to the industry distribution chart, CEZ AS ranks #393 out of 467 companies in the Utilities - Regulated industry, placing it in the top 84.2%.
Is CEZ AS's 5-Year RORE % too high?
CEZ AS's current 5-Year RORE % is -42.91. Based on the distribution chart, CEZ AS ranks #393 out of 467 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, CEZ AS has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's 5-Year RORE % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CEZ AS ranks #393 out of 467 companies for 5-Year RORE %. This places CEZ AS in the lower half of its industry. The industry median 5-Year RORE % is 8.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Utilities - Regulated company?
The median 5-Year RORE % among Utilities - Regulated companies is 8.52, based on 467 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on CEZ AS and its competitors. For the Utilities - Regulated industry, the median 5-Year RORE % is 8.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEZ AS's current 5-Year RORE % is -42.91. 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 Modestly Overvalued. The stock's GF Value™ is €44.49, compared to a current price of €53.25 — trading 19.7% above its estimated fair value. The current 5-Year RORE % is -42.91. CEZ AS's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For CEZ AS (FRA:CEZ), the current 5-Year RORE % is -42.91 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 (FRA:CEZ) Overvalued in 2026?
Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued.
The current stock price of €53.25 is trading 19.7% above its estimated GF Value™ of €44.49.
GuruFocus considers CEZ AS to be Modestly Overvalued.
Key valuation signals for FRA:CEZ:
5-Year RORE %: -42.91
GF Value™: €44.49 vs. price of €53.25 (19.7% above fair value)
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 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.
72GF Score
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