CEZ a. s (CZAV.F) 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 | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CZAV.F Community Fair Values
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CEZ, a. s. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Kč54.95 |
| 52 Week High | Kč60.10 |
| 52 Week Low | Kč54.95 |
| Beta | 0.059 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 89.48% |
| Change since IPO | 642.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| CZAV.F | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | 0% | -3.5% | -1.5% |
| 1Y | n/a | -2.1% | 13.3% |
Return vs Industry: Insufficient data to determine how CZAV.F performed against the US Electric Utilities industry.
Return vs Market: Insufficient data to determine how CZAV.F performed against the US Market.
Price Volatility
| CZAV.F volatility | |
|---|---|
| CZAV.F Average Weekly Movement | n/a |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: CZAV.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine CZAV.F's volatility change 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
| CZAV.F fundamental statistics | |
|---|---|
| Market cap | US$33.48b |
| Earnings (TTM) | US$1.38b |
| Revenue (TTM) | US$15.40b |
Is CZAV.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CZAV.F income statement (TTM) | |
|---|---|
| Revenue | Kč322.30b |
| Cost of Revenue | Kč143.98b |
| Gross Profit | Kč178.32b |
| Other Expenses | Kč149.42b |
| Earnings | Kč28.90b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 11, 2026
| Earnings per share (EPS) | 53.84 |
| Gross Margin | 55.33% |
| Net Profit Margin | 8.97% |
| Debt/Equity Ratio | 101.7% |
How did CZAV.F perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/24 04:22 |
| End of Day Share Price | 2026/02/24 00:00 |
| Earnings | 2026/03/31 |
| 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 |
|
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| 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. 9 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 |