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CEZ, a. s.

Data quality: 100%
Oversold
CZAVF
OTC Utilities Renewable Utilities
$54.95
▼ $4.53 (-7.62%)
Mkt Cap: 29.50B
Day Range
$54.95 $54.95
52-Week Range
$36.10 $60.10
Volume
490
50D / 200D Avg
$59.48 / $55.27
Prev Close
$54.95

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 1.1 13.0
P/B 0.1 1.4
ROE % 11.7 9.3
Net Margin % 9.0 10.5
Rev Growth 5Y % 7.4 6.1
D/E 1.0 1.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.00
$0.00 – $0.00
270 B 0
FY2029 $0.00
$0.00 – $0.00
270 B 0
FY2028 $55.79
$50.41 – $60.83
280 B 1

Key Takeaways

Revenue grew 7.37% annually over 5 years — modest growth
ROE of 11.67% — decent returns on equity
Generating 1.48B in free cash flow
P/E of 1.05 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.07%

Growth

Revenue Growth (5Y)
7.37%
Revenue (1Y)-3.70%
Earnings (1Y)-6.16%
FCF Growth (3Y)-87.39%

Quality

Return on Equity
11.67%
ROIC9.48%
Net Margin8.95%
Op. Margin19.73%

Safety

Debt / Equity
1.02
Current Ratio1.16
Interest Coverage7.52

Valuation

P/E Ratio
1.05
P/B Ratio0.12
EV/EBITDA4.31
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.70% Revenue Growth (3Y) -3.47%
Earnings Growth (1Y) -6.16% Earnings Growth (3Y) -2.46%
Revenue Growth (5Y) 7.37% Earnings Growth (5Y) 30.14%
Profitability
Revenue (TTM) 313.81B Net Income (TTM) 28.09B
ROE 11.67% ROA 3.25%
Gross Margin 20.13% Operating Margin 19.73%
Net Margin 8.95% Free Cash Flow (TTM) 1.48B
ROIC 9.48% FCF Growth (3Y) -87.39%
Safety
Debt / Equity 1.02 Current Ratio 1.16
Interest Coverage 7.52 Dividend Yield 0.04%
Valuation
P/E Ratio 1.05 P/B Ratio 0.12
P/S Ratio 0.09 PEG Ratio -3.69
EV/EBITDA 4.31 Dividend Yield 0.04%
Market Cap 29.50B Enterprise Value 266.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 313.81B 325.87B 336.78B 368.60B 236.14B
Net Income 28.09B 29.93B 29.52B 80.79B 9.79B
EPS (Diluted) 52.26 55.80 55.00 150.49 18.26
Gross Profit 63.16B 158.51B 160.71B 210.09B 112.38B
Operating Income 61.92B 74.84B 121.85B 146.68B 50.04B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 864.06B 901.97B 825.77B 1.03T 1.18T
Total Liabilities 613.37B 651.06B 580.16B 830.56B 1.02T
Shareholders' Equity 242.24B 239.27B 244.05B 198.44B 161.10B
Total Debt 247.63B 246.15B 168.91B 193.71B 137.88B
Cash & Equivalents 10.14B 40.32B 10.89B 33.01B 26.64B
Current Assets 206.59B 238.84B 285.11B 553.81B 708.92B
Current Liabilities 177.67B 186.99B 233.66B 537.10B 759.00B