CEZ, a. s. (PRA:CEZ)
1,176.00
-28.00 (-2.33%)
At close: Mar 9, 2026
CEZ, a. s. Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 646,320 | 513,727 | 514,533 | 413,283 | 442,837 | 275,751 | Upgrade
|
| Market Cap Growth | 18.04% | -0.16% | 24.50% | -6.67% | 60.59% | 1.19% | Upgrade
|
| Enterprise Value | 861,402 | 721,877 | 652,364 | 539,261 | 574,512 | 403,130 | Upgrade
|
| PE Ratio | 22.40 | 17.16 | 17.43 | 5.12 | 45.23 | 50.71 | Upgrade
|
| PS Ratio | 1.91 | 1.51 | 1.53 | 1.45 | 1.97 | 1.32 | Upgrade
|
| PB Ratio | 2.65 | 2.05 | 2.10 | 1.59 | 2.72 | 1.16 | Upgrade
|
| P/FCF Ratio | 37.35 | 7.31 | 5.55 | - | 16.44 | 6.79 | Upgrade
|
| P/OCF Ratio | 8.03 | 4.13 | 3.72 | 81.16 | 7.49 | 3.82 | Upgrade
|
| EV/Sales Ratio | 2.55 | 2.12 | 1.94 | 1.89 | 2.55 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 6.07 | 5.22 | 5.18 | 4.05 | 8.82 | 6.05 | Upgrade
|
| EV/EBIT Ratio | 10.27 | 7.55 | 7.32 | 5.49 | 18.44 | 11.18 | Upgrade
|
| EV/FCF Ratio | 49.78 | 10.27 | 7.04 | - | 21.33 | 9.93 | Upgrade
|
| Debt / Equity Ratio | 1.08 | 0.98 | 0.69 | 0.78 | 0.85 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.84 | 1.77 | 1.33 | 1.51 | 2.09 | 2.25 | Upgrade
|
| Debt / FCF Ratio | 15.15 | 3.50 | 1.82 | - | 5.12 | 3.74 | Upgrade
|
| Net Debt / Equity Ratio | 0.85 | 0.81 | 0.62 | 0.60 | 0.68 | 0.60 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.46 | 1.47 | 1.20 | 1.17 | 1.69 | 2.15 | Upgrade
|
| Net Debt / FCF Ratio | 11.92 | 2.88 | 1.63 | -5.39 | 4.10 | 3.52 | Upgrade
|
| Quick Ratio | 0.70 | 0.60 | 0.43 | 0.30 | 0.14 | 0.39 | Upgrade
|
| Current Ratio | 1.25 | 1.28 | 1.22 | 1.10 | 0.93 | 1.11 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.35 | 0.25 | 0.24 | 0.30 | Upgrade
|
| Return on Equity (ROE) | 11.76% | 12.29% | 11.69% | 38.15% | 4.94% | 2.21% | Upgrade
|
| Return on Assets (ROA) | 6.09% | 6.92% | 5.76% | 5.36% | 2.07% | 3.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 13.40% | 15.10% | 16.40% | 7.30% | 7.30% | Upgrade
|
| Earnings Yield | 4.46% | 5.83% | 5.74% | 19.55% | 2.21% | 1.97% | Upgrade
|
| FCF Yield | 2.68% | 13.69% | 18.02% | -6.98% | 6.08% | 14.72% | Upgrade
|
| Dividend Yield | 3.90% | 5.11% | 5.98% | 24.20% | 7.81% | 14.80% | Upgrade
|
| Payout Ratio | 87.43% | 93.33% | 262.28% | 31.72% | 284.07% | 333.14% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | - | -0.00% | -0.09% | -0.16% | -0.02% | Upgrade
|
| Total Shareholder Return | 3.92% | 5.11% | 5.97% | 24.11% | 7.65% | 14.78% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.