CEZ a. s (CEZ) Stock Overview
Engages in the generation, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
CEZ Community Fair Values
Create NarrativeSee what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.
CEZ, a. s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč1,219.00 |
| 52 Week High | Kč1,225.00 |
| 52 Week Low | Kč847.50 |
| Beta | 0.21 |
| 1 Month Change | 2.09% |
| 3 Month Change | 13.08% |
| 1 Year Change | 28.11% |
| 3 Year Change | 3.57% |
| 5 Year Change | 149.80% |
| Change since IPO | 1,066.00% |
Recent News & Updates
There's Reason For Concern Over CEZ, a. s.'s (SEP:CEZ) Price
Jun 01
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 49% Above Its Share Price
Apr 14Recent updates
There's Reason For Concern Over CEZ, a. s.'s (SEP:CEZ) Price
Jun 01CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 49% Above Its Share Price
Apr 14CEZ, a. s.'s (SEP:CEZ) Share Price Could Signal Some Risk
Feb 14CEZ a. s (SEP:CEZ) Is Looking To Continue Growing Its Returns On Capital
Jan 30CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
Dec 30Is CEZ, a. s. (SEP:CEZ) Trading At A 45% Discount?
Dec 14What CEZ, a. s.'s (SEP:CEZ) P/E Is Not Telling You
Nov 11CEZ a. s (SEP:CEZ) Has A Somewhat Strained Balance Sheet
Sep 26Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist
Sep 10Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)
Aug 26CEZ, a. s. Just Beat Revenue Estimates By 5.6%
Aug 11Shareholder Returns
| CEZ | CZ Electric Utilities | CZ Market | |
|---|---|---|---|
| 7D | 1.3% | 0.7% | 0.5% |
| 1Y | 28.1% | 19.4% | 28.0% |
Return vs Industry: CEZ exceeded the CZ Electric Utilities industry which returned 18.5% over the past year.
Return vs Market: CEZ matched the CZ Market which returned 27.7% over the past year.
Price Volatility
| CEZ volatility | |
|---|---|
| CEZ Average Weekly Movement | 3.2% |
| Electric Utilities Industry Average Movement | 4.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in CZ Market | 9.0% |
| 10% least volatile stocks in CZ Market | 2.9% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 33,300 | Daniel Benes | www.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
| CEZ fundamental statistics | |
|---|---|
| Market cap | Kč654.37b |
| Earnings (TTM) | Kč29.06b |
| Revenue (TTM) | Kč346.44b |
Is CEZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEZ income statement (TTM) | |
|---|---|
| Revenue | Kč346.44b |
| Cost of Revenue | Kč168.89b |
| Gross Profit | Kč177.55b |
| Other Expenses | Kč148.49b |
| Earnings | Kč29.06b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 07, 2025
| Earnings per share (EPS) | 54.13 |
| Gross Margin | 51.25% |
| Net Profit Margin | 8.39% |
| Debt/Equity Ratio | 93.4% |
How did CEZ perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/13 20:01 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Benjamin Leyre | BNP Paribas Exane |
| Olivier Van Doosselaere | BNP Paribas Exane |