CEZ, a. s.

SEP:CEZ Stock Report

Market Cap: Kč535.2b

CEZ a. s Balance Sheet Health

Financial Health criteria checks 3/6

CEZ a. s has a total shareholder equity of CZK249.8B and total debt of CZK238.1B, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are CZK866.7B and CZK616.9B respectively. CEZ a. s's EBIT is CZK93.0B making its interest coverage ratio 9.4. It has cash and short-term investments of CZK42.5B.

Key information

95.3%

Debt to equity ratio

Kč238.13b

Debt

Interest coverage ratio9.4x
CashKč42.53b
EquityKč249.76b
Total liabilitiesKč616.89b
Total assetsKč866.65b

Recent financial health updates

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

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

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

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

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

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Feb 12
Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Recent updates

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

Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

Mar 29
Some May Be Optimistic About CEZ a. s' (SEP:CEZ) Earnings

CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 24
CEZ, a. s. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Mar 01
CEZ, a. s.'s (SEP:CEZ) Intrinsic Value Is Potentially 48% Above Its Share Price

Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Feb 12
Here's Why CEZ a. s (SEP:CEZ) Can Manage Its Debt Responsibly

Returns At CEZ a. s (SEP:CEZ) Are On The Way Up

Jan 25
Returns At CEZ a. s (SEP:CEZ) Are On The Way Up

Financial Position Analysis

Short Term Liabilities: CEZ's short term assets (CZK212.3B) exceed its short term liabilities (CZK178.6B).

Long Term Liabilities: CEZ's short term assets (CZK212.3B) do not cover its long term liabilities (CZK438.3B).

Debt to Equity History and Analysis

Debt Level: CEZ's net debt to equity ratio (78.3%) is considered high.

Reducing Debt: CEZ's debt to equity ratio has increased from 66.3% to 95.3% over the past 5 years.

Debt Coverage: CEZ's debt is well covered by operating cash flow (47.3%).

Interest Coverage: CEZ's interest payments on its debt are well covered by EBIT (9.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 03:09
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

CEZ, a. s. is covered by 39 analysts. 9 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