CEZ, a. s. Statistics

Total Valuation

CEZ, a. s. has a market cap or net worth of PLN 112.40 billion. The enterprise value is 151.20 billion.

Market Cap	112.40B
Enterprise Value	151.20B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	536.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.48%
Float	146.01M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 19.70.

PE Ratio	22.90
Forward PE	19.70
PS Ratio	1.95
PB Ratio	2.57
P/TBV Ratio	3.11
P/FCF Ratio	435.69
P/OCF Ratio	10.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 586.09.

EV / Earnings	30.80
EV / Sales	2.62
EV / EBITDA	6.28
EV / EBIT	10.86
EV / FCF	586.09

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	1.00
Debt / EBITDA	1.79
Debt / FCF	168.38
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	11.73%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	1.72M
Profits Per Employee	146,114
Employee Count	33,600
Asset Turnover	0.37
Inventory Turnover	6.79

Taxes

In the past 12 months, CEZ, a. s. has paid 6.90 billion in taxes.

Income Tax	6.90B
Effective Tax Rate	59.04%

Stock Price Statistics

The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.10, so CEZ, a. s.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.52%
50-Day Moving Average	206.94
200-Day Moving Average	217.25
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEZ, a. s. had revenue of PLN 57.76 billion and earned 4.91 billion in profits. Earnings per share was 9.15.

Revenue	57.76B
Gross Profit	32.06B
Operating Income	14.07B
Pretax Income	11.68B
Net Income	4.91B
EBITDA	24.00B
EBIT	14.07B
Earnings Per Share (EPS)	9.15

Balance Sheet

The company has 6.07 billion in cash and 43.44 billion in debt, giving a net cash position of -37.37 billion.

Cash & Cash Equivalents	6.07B
Total Debt	43.44B
Net Cash	-37.37B
Net Cash Per Share	n/a
Equity (Book Value)	43.66B
Book Value Per Share	78.58
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was 11.21 billion and capital expenditures -10.95 billion, giving a free cash flow of 257.99 million.

Operating Cash Flow	11.21B
Capital Expenditures	-10.95B
Depreciation & Amortization	9.85B
Net Borrowing	1.46B
Free Cash Flow	257.99M
FCF Per Share	n/a

Margins

Gross margin is 55.50%, with operating and profit margins of 24.36% and 8.50%.

Gross Margin	55.50%
Operating Margin	24.36%
Pretax Margin	20.23%
Profit Margin	8.50%
EBITDA Margin	41.54%
EBIT Margin	24.36%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 8.07, which amounts to a dividend yield of 3.86%.

Dividend Per Share	8.07
Dividend Yield	3.86%
Dividend Growth (YoY)	-10.47%
Years of Dividend Growth	n/a
Payout Ratio	89.64%
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	4.37%
FCF Yield	0.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4