CEZ, a. s. (PRA:CEZ)
Czech Republic
· Delayed Price · Currency is CZK 1,200.00
+4.00 (0.33%)
Apr 28, 2026, 4:20 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 644,172 | 695,169 | 513,727 | 514,533 | 413,283 | 442,837 | Upgrade
|
| Market Cap Growth | 6.19% | 35.32% | -0.16% | 24.50% | -6.67% | 60.59% | Upgrade
|
| Enterprise Value | 866,544 | 910,251 | 721,877 | 652,364 | 539,261 | 574,512 | Upgrade
|
| PE Ratio | 22.92 | 24.73 | 17.62 | 17.43 | 5.12 | 45.23 | Upgrade
|
| PS Ratio | 1.95 | 2.10 | 1.51 | 1.53 | 1.45 | 1.97 | Upgrade
|
| PB Ratio | 2.58 | 2.78 | 2.06 | 2.10 | 1.59 | 2.72 | Upgrade
|
| P/FCF Ratio | 436.14 | 470.66 | 7.31 | 5.55 | - | 16.44 | Upgrade
|
| P/OCF Ratio | 10.03 | 10.83 | 4.13 | 3.72 | 81.16 | 7.49 | Upgrade
|
| EV/Sales Ratio | 2.62 | 2.75 | 2.12 | 1.94 | 1.89 | 2.55 | Upgrade
|
| EV/EBITDA Ratio | 6.28 | 6.63 | 5.22 | 5.18 | 4.05 | 8.82 | Upgrade
|
| EV/EBIT Ratio | 10.86 | 11.30 | 7.68 | 7.32 | 5.49 | 18.44 | Upgrade
|
| EV/FCF Ratio | 586.69 | 616.28 | 10.27 | 7.04 | - | 21.33 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 1.00 | 0.99 | 0.69 | 0.78 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 1.79 | 1.79 | 1.78 | 1.33 | 1.51 | 2.09 | Upgrade
|
| Debt / FCF Ratio | 168.38 | 168.38 | 3.52 | 1.82 | - | 5.12 | Upgrade
|
| Net Debt / Equity Ratio | 0.86 | 0.86 | 0.82 | 0.62 | 0.60 | 0.68 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.56 | 1.56 | 1.48 | 1.20 | 1.17 | 1.69 | Upgrade
|
| Net Debt / FCF Ratio | 144.84 | 144.84 | 2.90 | 1.63 | -5.39 | 4.10 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.60 | 0.43 | 0.30 | 0.14 | Upgrade
|
| Current Ratio | 1.16 | 1.16 | 1.28 | 1.22 | 1.10 | 0.93 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.39 | 0.35 | 0.25 | 0.24 | Upgrade
|
| Return on Equity (ROE) | 10.98% | 10.98% | 11.78% | 11.69% | 38.15% | 4.94% | Upgrade
|
| Return on Assets (ROA) | 5.70% | 5.70% | 6.80% | 5.76% | 5.36% | 2.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.70% | 11.70% | 13.20% | 15.10% | 16.40% | 7.30% | Upgrade
|
| Earnings Yield | 4.36% | 4.04% | 5.68% | 5.74% | 19.55% | 2.21% | Upgrade
|
| FCF Yield | 0.23% | 0.21% | 13.69% | 18.02% | -6.98% | 6.08% | Upgrade
|
| Dividend Yield | 3.51% | 3.24% | 5.11% | 5.98% | 24.20% | 7.81% | Upgrade
|
| Payout Ratio | 89.64% | 89.64% | 95.79% | 262.28% | 31.72% | 284.07% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -0.00% | -0.09% | -0.16% | Upgrade
|
| Total Shareholder Return | 3.51% | 3.24% | 5.11% | 5.97% | 24.11% | 7.65% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.