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CEZ a. s SEP:CEZ Stock Report

Last Price

Kč1.15k

Market Cap

Kč615.7b

7D

0.4%

1Y

34.2%

Updated

22 Apr, 2025

Data

Company Financials +

CEZ, a. s.

SEP:CEZ Stock Report

Market Cap: Kč615.7b

CEZ Stock Overview

Engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. More details

CEZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 32.1% below our estimate of its fair value

Earnings are forecast to grow 8.1% per year

Earnings grew by 1.4% over the past year

Risk Analysis

Has a high level of debt

Dividend of 4.53% is not well covered by earnings


CEZ, a. s. Competitors

PPL

NYSE:PPL

US$26.4b

VERBUND

WBAG:VER

€23.2b

SSE

LSE:SSE

UK£18.0b

FirstEnergy

NYSE:FE

US$24.3b

Price History & Performance

Summary of share price highs, lows and changes for CEZ a. s
Historical stock prices
Current Share PriceKč1,147.00
52 Week HighKč1,167.00
52 Week LowKč839.00
Beta0.27
1 Month Change5.71%
3 Month Change12.23%
1 Year Change34.15%
3 Year Change16.56%
5 Year Change145.87%
Change since IPO997.13%

Recent News & Updates

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 49% Above Its Share Price

Apr 14
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 49% Above Its Share Price

CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Feb 14
CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

Jan 30
CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

Recent updates

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 49% Above Its Share Price

Apr 14
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 49% Above Its Share Price

CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Feb 14
CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

Jan 30
CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital

CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt

Dec 30
CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt

Is CEZ, a. s. (SEP:CEZ) Trading At A 45% Discount?

Dec 14
Is CEZ, a. s. (SEP:CEZ) Trading At A 45% Discount?

What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You

Nov 11
What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You

CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Sep 26
CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet

Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist

Sep 10
Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist

Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)

Aug 26
Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)

CEZ, a. s. Just Beat Revenue Estimates By 5.6%

Aug 11
CEZ, a. s. Just Beat Revenue Estimates By 5.6%

CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Jun 07
CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk

Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

May 23
Is CEZ a. s (SEP:CEZ) Using Too Much Debt?

There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital

May 04
There's Been No Shortage Of Growth Recently For CEZ a. s' (SEP:CEZ) Returns On Capital

Shareholder Returns

CEZCZ Electric UtilitiesCZ Market
7D0.4%3.0%0.3%
1Y34.2%17.3%28.3%

Return vs Industry: CEZ exceeded the CZ Electric Utilities industry which returned 17.3% over the past year.

Return vs Market: CEZ exceeded the CZ Market which returned 28.3% over the past year.

Price Volatility

Is CEZ's price volatile compared to industry and market?
CEZ volatility
CEZ Average Weekly Movement2.9%
Electric Utilities Industry Average Movement4.1%
Market Average Movement4.3%
10% most volatile stocks in CZ Market12.9%
10% least volatile stocks in CZ Market2.7%

Stable Share Price: CEZ has not had significant price volatility in the past 3 months compared to the CZ market.

Volatility Over Time: CEZ's weekly volatility (3%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
199231,521Daniel Beneswww.cez.cz

CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass power plants; and combined cycle gas turbine plant and combined heat and power units.

CEZ, a. s. Fundamentals Summary

How do CEZ a. s's earnings and revenue compare to its market cap?
CEZ fundamental statistics
Market capKč615.72b
Earnings (TTM)Kč29.93b
Revenue (TTM)Kč340.51b

20.6x

P/E Ratio

1.8x

P/S Ratio

Is CEZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEZ income statement (TTM)
RevenueKč340.51b
Cost of RevenueKč166.71b
Gross ProfitKč173.81b
Other ExpensesKč143.88b
EarningsKč29.93b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)55.76
Gross Margin51.04%
Net Profit Margin8.79%
Debt/Equity Ratio95.5%

How did CEZ perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

120%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/22 09:12
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CEZ, a. s. is covered by 40 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Benjamin LeyreBNP Paribas Exane
Olivier Van DoosselaereBNP Paribas Exane