CEZ Share Price Performance
Kč0
-1243.00 (-100.00%)
Price Kč0
Fair ValueKč1,540.00
Share Pricen/a
Analysis Article • Aug 14
CEZ, a. s. Stock Price
- 3 Narratives written by author
- 0 Comments on narratives written by author
- 53 Fair Values set on narratives written by author
CEZ Community Narratives
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Fair Value
·Fair Value Kč1.54k 10.7% undervalued intrinsic discount
Rising Regulated Asset Base And Nuclear Output Will Drive Stronger Long Term Earnings Stability
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AN
Fair Value
·Fair Value Kč1.06k 29.3% overvalued intrinsic discount
Falling Hedged Power Prices And Coal Phaseout Will Pressure Long Term Earnings
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AN
Fair Value
·Fair Value Kč600 129.2% overvalued intrinsic discount
Falling Power Prices And Heavy Capex Will Pressure Earnings And Margins Over Time
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Rising Regulated Asset Base And Nuclear Output Will Drive Stronger Long Term Earnings Stability
A Central European utility is leaning more on regulated power and gas networks and higher nuclear output to make earnings steadier, even as coal fades. The key question is whether that stability can outweigh weaker power prices and a shrinking boost from trading and other one-off factors.Read more
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Kč1.54k
10.7% undervalued intrinsic discount
Fair Value
Revenue
2.16% p.a.
Profit Margin
8.52%
Future PE
35.02x
Price in 2029
Kč1.94k
Falling Hedged Power Prices And Coal Phaseout Will Pressure Long Term Earnings
CEZ faces a tougher road ahead as the prices it locks in for power sales fall and coal plants wind down, which could squeeze profits even if demand stays steady. At the same time, its push into regulated networks and nuclear upgrades could soften the blow, making the long-term outlook less clear than it first appears.Read more
AN
Kč1.06k
29.3% overvalued intrinsic discount
Fair Value
Revenue
-4.23% p.a.
Profit Margin
10.3%
Future PE
24.27x
Price in 2029
Kč1.34k
Falling Power Prices And Heavy Capex Will Pressure Earnings And Margins Over Time
Catalysts About CEZ a. s CEZ a.Read more
AN
Kč600
129.2% overvalued intrinsic discount
Fair Value
Revenue
-9.07% p.a.
Profit Margin
9.16%
Future PE
17.32x
Price in 2028
Kč751.85
Trending Discussion
No trending discussion available.
Recently Updated Narratives
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CEZ: Reorganization Progress Will Support A More Constructive Forward Outlook
Fair Value: Kč1.54k 10.7% undervalued intrinsic discount
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AN
CEZ: Reorganization Optimism Will Likely Leave Shares Trading Above Fundamentals
Fair Value: Kč1.06k 29.3% overvalued intrinsic discount
1 fair value setusers have set this as their fair value
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AN
Falling Power Prices And Heavy Capex Will Pressure Earnings And Margins Over Time
Fair Value: Kč600 129.2% overvalued intrinsic discount
0 fair values setusers have set this as their fair value
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Snowflake Analysis
CEZ, a. s. Key Details
Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Nov 12, 2026
- 53.82
- 54.28%
- 8.95%
- 121.5%
About CEZ
- Founded
- 1992
- Employees
- 33700
- CEO
- WebsiteView website
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Central Europe. It operates through four segments: Generation, Distribution, Sales, and Mining. The company operates hydroelectric, wind, solar, nuclear, coal, photovoltaic, and biomass power plants, and combined cycle gas turbine power plant and combined heat and power units. It is also involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services, as well as consulting services. In addition, the company holds interest in the lithium ore mining project in Cínovec; and deals with security systems and acoustics for buildings. Further, the company provides services in the field of electrical installations; high speed internet connection and mobile services; and engineering services and products. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.
