CEZ a. s (CEZ) Stock Overview
Engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Central Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
CEZ Community Fair Values
Create NarrativeSee what 45 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CEZ, a. s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč1,395.00 |
| 52 Week High | Kč1,398.00 |
| 52 Week Low | Kč1,086.00 |
| Beta | 0.011 |
| 1 Month Change | 1.38% |
| 3 Month Change | 11.87% |
| 1 Year Change | 8.14% |
| 3 Year Change | 44.11% |
| 5 Year Change | 98.72% |
| Change since IPO | 1,234.35% |
Recent News & Updates
CEZ: Reorganization Enthusiasm Will Likely Keep Shares Trading Above Fundamentals
Analysts have nudged their fair value estimate for CEZ a. s.Analysts Have Made A Financial Statement On CEZ, a. s.'s (SEP:CEZ) Interim Report
CEZ, a. s. ( SEP:CEZ ) last week reported its latest half-year results, which makes it a good time for investors to...
CEZ: Reorganization Progress Will Support A More Constructive Forward Outlook
Analysts have lifted their fair value estimate for CEZ a. s.CEZ: Reorganization Optimism Will Likely Leave Shares Trading Above Fundamentals
Analysts have lifted their fair value estimate for CEZ a. s.Recent updates
CEZ: Reorganization Enthusiasm Will Likely Keep Shares Trading Above Fundamentals
Analysts have nudged their fair value estimate for CEZ a. s.Analysts Have Made A Financial Statement On CEZ, a. s.'s (SEP:CEZ) Interim Report
CEZ, a. s. ( SEP:CEZ ) last week reported its latest half-year results, which makes it a good time for investors to...CEZ: Reorganization Progress Will Support A More Constructive Forward Outlook
Analysts have lifted their fair value estimate for CEZ a. s.CEZ: Reorganization Optimism Will Likely Leave Shares Trading Above Fundamentals
Analysts have lifted their fair value estimate for CEZ a. s.CEZ: Reorganization And Nuclear Fuel Partnership Will Shape Measured Forward Outlook
Analysts have raised their price target for CEZ a. s.CEZ, a. s. (SEP:CEZ) Shares Could Be 27% Below Their Intrinsic Value Estimate
Key Insights CEZ a. s' estimated fair value is Kč1,644 based on 2 Stage Free Cash Flow to Equity CEZ a. s' Kč1,199...CEZ a. s (SEP:CEZ) Shareholders Will Want The ROCE Trajectory To Continue
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...CEZ, a. s.'s (SEP:CEZ) Shares May Have Run Too Fast Too Soon
CEZ, a. s.'s ( SEP:CEZ ) price-to-earnings (or "P/E") ratio of 23.7x might make it look like a sell right now compared...Calculating The Fair Value Of CEZ, a. s. (SEP:CEZ)
Key Insights CEZ a. s' estimated fair value is Kč1,268 based on 2 Stage Free Cash Flow to Equity CEZ a. s' Kč1,290...Investors Will Want CEZ a. s' (SEP:CEZ) Growth In ROCE To Persist
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...CEZ a. s (SEP:CEZ) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Shareholder Returns
| CEZ | CZ Electric Utilities | CZ Market | |
|---|---|---|---|
| 7D | 1.2% | 1.8% | 1.5% |
| 1Y | 8.1% | 22.8% | 8.1% |
Return vs Industry: CEZ underperformed the CZ Electric Utilities industry which returned 22.8% over the past year.
Return vs Market: CEZ matched the CZ Market which returned 8.1% over the past year.
Price Volatility
| CEZ volatility | |
|---|---|
| CEZ Average Weekly Movement | 2.7% |
| Electric Utilities Industry Average Movement | 3.1% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in CZ Market | 6.0% |
| 10% least volatile stocks in CZ Market | 1.8% |
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 | 33,700 | Daniel Benes | www.cez.cz |
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.
CEZ, a. s. Fundamentals Summary
| CEZ fundamental statistics | |
|---|---|
| Market cap | Kč748.85b |
| Earnings (TTM) | Kč28.89b |
| Revenue (TTM) | Kč322.91b |
Is CEZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEZ income statement (TTM) | |
|---|---|
| Revenue | Kč322.91b |
| Cost of Revenue | Kč147.65b |
| Gross Profit | Kč175.27b |
| Other Expenses | Kč146.38b |
| Earnings | Kč28.89b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
Nov 12, 2026
| Earnings per share (EPS) | 53.82 |
| Gross Margin | 54.28% |
| Net Profit Margin | 8.95% |
| Debt/Equity Ratio | 121.5% |
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 | 2026/09/10 17:06 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 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 32 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 |
| Olivier Van Doosselaere | BNP Paribas |