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Cez A.S.

Cez A.S.

CEZ · PR · Utilities / Utilities - Regulated Electric

1,384CZK+4.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close1,380
Open1,370
Day Range1,369 – 1,385
52-Week Range1,050.64 – 1,398
Volume98.91K
Market Cap718.79B
P/E (TTM)24.83
Forward P/E16.47
EPS53.93
Dividend Yield3.14%
Beta0.01
50-Day Avg1,367.18
200-Day Avg1,267.42

About

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. It is also involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services, as well as consulting services. In addition, the company holds interest in the lithium ore mining project in Cínovec; and deals with security systems and acoustics for buildings. Further, the company provides services in the field of electrical installations; high speed internet connection and mobile services; and engineering services and products. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOEngineer Daniel Benes MBA
  • Employees33.70K
  • HeadquartersDuhovA 2/1444, Prague, Czech Republic, 140 53, Czech Republic
  • Websitehttps://www.cez.cz

Leadership

  • Engineer Daniel Benes MBAChairman & CEO · b. 1970
  • Engineer Pavel Cyrani MBAVice Chairman and Head of the Sales & Strategy Division · b. 1976
  • Engineer Martin Novak MBACFO, Head of Finance Division, Deputy CEO of Operations & Executive Director · b. 1971
  • Ju Dr. Michaela Chaloupkova MBAHead of the Administration Division & Executive Director · b. 1975
  • Mr. Tomas Pleskac MBAHead of the New Energy Division & Executive Director · b. 1966
  • Mr. Bohdan ZronekHead of the Nuclear Energy Division & Executive Director
  • Ms. Barbara SeidlovaHead of Investor Relations
  • Mr. Ondrej LandaHead of Legal Affairs & Executive Director · b. 1980
  • Ludek HornHead of Front Office
  • Mr. Zdenek ZábojníkInvestor Relations

Financials

Income Statement

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.64B95.97B101.16B109.53B196.35B198.85B209.76B215.09B217.27B200.66B206.67B202.01B198.51B181.32B201.78B209.52B236.14B368.60B336.18B340.10B330.11B
Cost of Revenue24.47B44.75B38.90B35.85B70.61B76.76B88.02B92.53B99.09B94.26B109.79B108.01B106.98B103.83B117.95B118.67B123.75B158.51B176.69B167.36B147.80B
Gross Profit43.17B51.22B62.25B73.68B125.74B122.08B121.74B122.56B118.18B106.39B96.88B94.00B91.54B77.48B83.83B90.85B112.38B210.09B159.49B172.73B182.30B
Operating Income19.61B29.68B41.64B45.34B68.35B62.67B58.65B57.13B45.76B42.58B40.65B29.32B23.54B21.59B22.89B31.81B50.04B146.68B73.91B87.36B78.73B
EBITDA32.86B41.19B54.31B58.47B97.11B85.84B82.04B90.51B88.71B73.05B72.08B59.87B55.87B53.11B56.01B64.29B85.78B183.34B131.59B143.54B142.79B
Net Income17.64B25.80B31.27B47.12B51.55B47.23B40.76B41.43B35.88B22.40B20.74B14.28B18.77B10.33B14.37B5.44B9.79B80.79B29.52B29.16B28.11B
Interest Expense3.78B3.34B3.61B4.69B3.30B5.50B6.96B6.37B6.37B5.48B4.53B4.26B5.38B6.98B7.37B7.22B6.22B7.87B13.59B14.61B15.57B

Balance Sheet

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.21B311.38B312.65B392.59B530.26B543.69B598.11B636.07B641.14B627.87B602.69B630.84B626.21B707.44B704.57B702.46B1.18T1.03T825.76B901.97B864.61B
Total Liabilities99.93B120.56B163.21B237.67B323.58B316.64B366.03B381.85B378.01B362.02B330.53B369.48B371.88B468.16B449.21B463.89B1.02T830.56B580.16B651.06B614.67B
Total Equity174.28B190.82B149.45B154.93B200.36B221.61B226.71B250.24B258.08B261.31B267.89B256.81B250.02B234.72B250.76B233.87B161.10B198.44B244.05B239.27B241.50B
Cash983.00M15.01B1.84B7.01B26.73B22.16B22.06B17.96B25.12B20.09B13.48B11.23B12.62B7.28B9.76B6.06B26.64B33.01B10.89B40.32B17.21B
Total Debt38.25B41.87B66.89B84.29B156.81B201.29B189.45B192.90B199.22B184.13B157.49B167.82B152.17B160.97B171.89B151.83B137.88B193.71B---
Net Debt37.27B26.86B65.05B77.28B130.08B179.13B167.39B174.94B174.10B164.04B144.01B156.59B139.55B153.69B162.14B145.76B111.24B160.69B158.02B205.82B231.49B

Cash Flow

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.20B44.13B47.30B53.43B87.35B77.17B61.77B64.61B72.56B70.92B72.58B48.95B45.81B35.35B42.93B72.16B59.16B5.09B138.20B124.44B64.19B
Financing Cash Flow-8.23B4.05B-34.92B-24.50B22.23B-15.59B-8.42B-15.79B-25.54B-41.10B-47.37B-16.54B-24.11B-12.70B-7.82B-40.51B-34.80B42.65B---
Capital Expenditure7.70B10.18B16.87B17.75B70.79B63.02B53.24B046.08B000000000000
Free Cash Flow24.50B33.95B30.43B35.68B16.56B14.15B8.53B64.61B26.48B70.92B72.58B48.95B45.81B35.35B42.93B72.16B59.16B5.09B138.20B124.44B64.19B
Dividends Paid5.29B8.84B11.69B21.22B26.56B28.23B26.66B24.00B21.34B21.32B21.31B21.32B17.62B17.60B12.84B18.12B27.81B25.63B77.44B27.93B25.20B

Earnings

Report DateMar 31, 2004Nov 24, 2004Feb 28, 2005Aug 31, 2005Nov 30, 2005May 18, 2006Aug 15, 2006Nov 15, 2006May 17, 2007Aug 15, 2007Nov 15, 2007Feb 25, 2008May 15, 2008Aug 14, 2008Nov 13, 2008Mar 3, 2009Aug 13, 2009Nov 12, 2009Feb 26, 2010May 11, 2010Aug 10, 2010Nov 9, 2010Feb 28, 2011May 2, 2011Aug 16, 2011Nov 9, 2011Feb 28, 2012May 10, 2012Aug 10, 2012Nov 8, 2012Feb 28, 2013May 7, 2013Aug 13, 2013Nov 12, 2013Feb 27, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 3, 2015May 12, 2015Aug 11, 2015Nov 10, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Mar 21, 2017May 11, 2017Aug 8, 2017Nov 7, 2017Mar 20, 2018May 10, 2018Aug 7, 2018Nov 8, 2018Mar 19, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 17, 2020May 11, 2020Aug 11, 2020Nov 10, 2020Mar 16, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 10, 2022Mar 21, 2023May 11, 2023Aug 10, 2023May 15, 2025Aug 5, 2025Nov 11, 2025Mar 12, 2026Nov 12, 2026
EPS Estimate-3.354.036.777.1116.319.908.8619.6512.2914.1015.3827.5318.8020.508.9024.2027.7022.20--16.40-14.25-13.05--13.5016.30-28.2022.5011.407.40-14.356.7014.5016.337.206.4512.3513.1510.45-6.0013.70-------15.00---17.90---21.405.60--------15.099.039.209.57-
EPS Actual8.904.904.796.785.1016.9010.218.8221.4012.9915.0021.3026.2024.4023.3910.5023.5022.6014.6732.7020.9921.1013.3416.6412.627.3126.7727.7524.1012.4013.3533.3520.1813.856.5018.5616.924.804.8013.9814.702.407.6018.508.421.522.6616.0014.50-0.394.9713.330.732.782.4916.055.490.201.7325.381.20-2.20-14.6115.70-13.009.576.0249.7912.9034.8552.9920.0721.3423.607.4010.3011.10-
Surprise-46.27%18.86%0.15%-28.27%3.62%3.13%-0.45%8.91%5.70%6.38%38.49%-4.83%29.79%14.10%17.98%-2.89%-18.41%-33.92%--28.66%-16.77%--43.98%--78.52%-23.93%-18.26%-10.31%21.49%-12.16%-17.91%-28.36%-66.90%-14.39%104.17%-62.79%-38.46%40.68%-19.43%--55.67%16.79%-------7.00%---41.79%----26.64%-332.14%--------56.40%-18.05%11.96%15.99%-
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-After-hours-Pre-market--Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap718.79B
Enterprise Value924.59B
Trailing P/E24.83
Forward P/E16.47
Price / Sales2.23
Price / Book3.11
EPS53.93
Book Value434.2
Revenue (TTM)322.91B
Gross Profit (TTM)175.27B
EBITDA122.45B
Profit Margin8.95%
Operating Margin14.19%
Return on Equity12.03%
Return on Assets4.65%
Shares Outstanding536.81M
Shares Float148.38M
Beta0.01
Dividend Yield3.14%
Dividend Rate42
Payout Ratio1.96%

Dividends

20261×
42.00Jun 4, 2026
20251×
47.00Jun 26, 2025
20241×
52.00Jun 27, 2024
20231×
145.00Jun 29, 2023
20221×
48.00Jul 1, 2022
20211×
52.00Jul 1, 2021
20201×
34.00Jul 2, 2020
20191×
24.00Jul 1, 2019
20181×
33.00Jun 27, 2018
20171×
33.00Jun 26, 2017
20161×
40.00Jun 8, 2016
20151×
40.00Jun 17, 2015
20141×
40.00Jul 1, 2014
20131×
40.00Jun 21, 2013
20121×
45.00Jun 28, 2012
20111×
50.00Jun 3, 2011
20101×
53.00Jun 23, 2010
20091×
50.00May 5, 2009
20081×
40.00May 13, 2008
20071×
20.00Apr 13, 2007
20061×
15.00May 15, 2006
20051×
9.00Jun 21, 2005