CEZ as

CEZ · WAR · Utilities / Utilities - Regulated Electric

243PLN-2.60 (-1.06%)

Price History

Full chart

Market Stats

Previous Close245.6

Open258.8

Day Range243 – 258.8

52-Week Range174.46 – 249.6

Volume64

Market Cap127.87B

P/E (TTM)24.74

Forward P/E16.64

EPS9.63

Dividend Yield3.14%

Beta0.01

50-Day Avg242.68

200-Day Avg222.11

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, Poland
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 item	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	67.64B	95.97B	101.16B	109.53B	196.35B	198.85B	209.76B	215.09B	217.27B	200.66B	206.67B	202.01B	198.51B	181.32B	201.78B	209.52B	236.14B	368.60B	336.18B	325.87B	314.10B
Cost of Revenue	24.47B	44.75B	38.90B	35.85B	70.61B	76.76B	88.02B	92.53B	99.09B	94.26B	109.79B	108.01B	106.98B	103.83B	117.95B	118.67B	123.75B	158.51B	176.07B	167.36B	250.88B
Gross Profit	43.17B	51.22B	62.25B	73.68B	125.74B	122.08B	121.74B	122.56B	118.18B	106.39B	96.88B	94.00B	91.54B	77.48B	83.83B	90.85B	112.38B	210.09B	160.11B	158.50B	63.21B
Operating Income	19.61B	29.68B	41.64B	45.34B	68.35B	62.67B	58.65B	57.13B	45.76B	42.58B	40.65B	29.32B	23.54B	21.59B	22.89B	31.81B	50.04B	146.68B	89.16B	74.84B	62.98B
EBITDA	32.86B	41.19B	53.23B	85.91B	96.59B	91.10B	88.23B	88.68B	82.24B	73.05B	72.08B	59.87B	55.87B	52.66B	58.89B	47.61B	55.38B	144.16B	131.59B	143.54B	122.32B
Net Income	17.64B	25.80B	31.27B	47.12B	51.55B	47.23B	40.76B	41.43B	35.88B	22.40B	20.74B	14.28B	18.77B	10.33B	14.37B	5.44B	9.79B	80.79B	29.52B	29.93B	28.11B
R&D	-	-	-	-	-	-	-	-	372.00M	-	351.00M	369.00M	413.00M	396.00M	482.00M	507.00M	543.00M	551.00M	-	-	683.18M
Interest Expense	3.78B	3.34B	3.61B	4.69B	3.30B	5.50B	6.96B	6.37B	6.37B	5.48B	4.53B	4.26B	5.38B	6.98B	7.37B	7.22B	6.22B	7.87B	13.59B	14.63B	8.24B

Balance Sheet

Line item	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	274.21B	311.38B	312.65B	392.59B	530.26B	543.69B	598.11B	636.07B	641.14B	627.87B	602.69B	630.84B	626.21B	707.44B	704.57B	702.46B	1.18T	1.03T	825.76B	901.97B	864.84B
Total Liabilities	99.93B	120.56B	163.21B	237.67B	323.58B	316.64B	366.03B	381.85B	378.01B	362.02B	330.53B	369.48B	371.88B	468.16B	449.21B	463.89B	1.02T	830.56B	580.16B	651.06B	613.92B
Total Equity	174.28B	190.82B	149.45B	154.93B	200.36B	221.61B	226.71B	250.24B	258.08B	261.31B	267.89B	256.81B	250.02B	234.72B	250.76B	233.87B	161.10B	198.44B	244.05B	239.27B	242.46B
Cash	983.00M	15.01B	1.84B	7.01B	26.73B	22.16B	22.06B	17.96B	25.12B	20.09B	13.48B	11.23B	12.62B	7.28B	9.76B	6.06B	26.64B	33.01B	10.89B	40.32B	10.15B
Total Debt	38.25B	41.87B	66.89B	84.29B	156.81B	201.29B	189.45B	192.90B	199.22B	184.13B	157.49B	167.82B	152.17B	160.97B	171.89B	151.83B	137.88B	193.71B	168.91B	246.15B	247.86B
Net Debt	37.27B	26.86B	65.05B	77.28B	130.08B	179.13B	167.39B	174.94B	174.10B	164.04B	144.01B	156.59B	139.55B	153.69B	162.14B	145.76B	111.24B	160.69B	158.02B	205.82B	237.71B

Cash Flow

Line item	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	32.20B	44.13B	47.30B	53.43B	87.35B	77.17B	61.77B	64.61B	72.56B	70.92B	72.58B	48.95B	45.81B	35.35B	42.93B	72.16B	59.16B	5.09B	137.57B	124.44B	64.21B
Investing Cash Flow	-24.05B	-33.64B	-25.99B	-24.57B	-99.02B	-65.58B	-52.88B	-53.13B	-40.27B	-34.68B	-31.57B	-34.57B	-20.21B	-25.90B	-32.36B	-33.72B	-7.12B	-36.71B	-46.69B	-76.65B	-67.24B
Financing Cash Flow	-8.23B	4.05B	-34.92B	-24.50B	22.23B	-15.59B	-8.42B	-15.79B	-25.54B	-41.10B	-47.37B	-16.54B	-24.11B	-12.70B	-7.82B	-40.51B	-34.80B	42.65B	-116.95B	-18.18B	-18.97B
Capital Expenditure	7.70B	10.18B	16.87B	17.75B	70.79B	63.02B	53.24B	53.52B	46.08B	35.80B	31.91B	35.55B	30.69B	26.02B	29.80B	31.56B	32.23B	33.95B	44.79B	54.12B	62.73B
Free Cash Flow	24.50B	33.95B	30.43B	35.68B	16.56B	14.15B	8.53B	11.09B	26.48B	35.12B	40.67B	13.40B	15.12B	9.33B	13.13B	40.60B	26.93B	5.09B	92.78B	124.44B	1.48B
Dividends Paid	5.29B	8.84B	11.69B	21.22B	26.56B	28.23B	26.66B	24.00B	21.34B	21.32B	21.31B	21.32B	17.62B	17.60B	12.84B	18.12B	27.81B	25.63B	77.44B	27.93B	25.20B

Earnings

Report Date	May 17, 2007	Aug 17, 2007	Nov 15, 2007	Feb 25, 2008	Nov 13, 2008	Mar 3, 2009	Nov 12, 2009	Feb 26, 2010	May 11, 2010	Aug 10, 2010	Nov 9, 2010	Feb 28, 2011	May 10, 2011	Aug 16, 2011	Nov 10, 2011	Feb 28, 2012	May 10, 2012	Aug 10, 2012	Nov 8, 2012	Feb 28, 2013	May 7, 2013	Aug 13, 2013	Nov 12, 2013	Feb 27, 2014	May 13, 2014	Aug 12, 2014	Nov 12, 2014	Mar 3, 2015	May 12, 2015	Aug 11, 2015	Nov 10, 2015	Mar 15, 2016	May 10, 2016	Aug 9, 2016	Nov 8, 2016	Mar 21, 2017	May 11, 2017	Aug 8, 2017	Nov 7, 2017	Mar 20, 2018	May 10, 2018	Aug 7, 2018	Nov 8, 2018	Mar 19, 2019	May 14, 2019	Aug 13, 2019	Nov 12, 2019	Mar 17, 2020	May 12, 2020	Aug 11, 2020	Nov 10, 2020	Mar 16, 2021	May 11, 2021	Aug 10, 2021	Nov 9, 2021	Mar 15, 2022	May 10, 2022	Aug 9, 2022	Nov 10, 2022	Mar 21, 2023	May 11, 2023	Aug 10, 2023	Nov 9, 2023	Mar 21, 2024	May 14, 2024	Aug 8, 2024	Nov 12, 2024	Mar 13, 2025	Apr 30, 2025	Aug 7, 2025	Nov 11, 2025	Mar 11, 2026	May 14, 2026	Aug 11, 2026	Nov 12, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.20	10.70	15.30	13.20	7.50	12.35	12.40	10.45	-	6.00	13.70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.40	5.60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.03	9.20	-	-	-	-
EPS Actual	2.97	1.78	1.92	3.01	3.01	1.56	3.71	2.36	5.04	3.29	3.45	2.13	5.23	2.05	0.79	4.68	4.68	4.06	2.04	2.18	5.42	3.28	1.17	1.02	2.83	2.09	4.80	4.80	14.10	14.70	2.40	7.60	18.50	7.00	0.24	3.73	16.00	2.30	-0.06	0.82	2.19	0.12	0.46	0.41	2.57	0.91	0.20	0.29	25.80	1.20	-2.20	-2.47	15.70	-13.00	1.71	1.10	9.34	12.90	6.73	10.27	3.98	4.11	2.62	-0.08	4.36	2.43	0.74	2.06	3.95	1.27	1.79	1.93	4.38	1.28	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41.46%	-55.14%	-7.84%	11.36%	-68.00%	-38.46%	49.19%	-33.01%	-	-37.83%	16.79%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.64%	-332.14%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-85.92%	-80.60%	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap127.87B

Enterprise Value165.30B

Trailing P/E24.74

Forward P/E16.64

Price / Sales2.24

Price / Book3.10

EPS9.63

Book Value437.36

Revenue (TTM)338.10B

Gross Profit (TTM)182.96B

EBITDA122.45B

Profit Margin8.95%

Operating Margin0.00%

Return on Equity12.03%

Return on Assets4.65%

Shares Outstanding536.81M

Shares Float148.38M

Beta0.01

Dividend Yield3.14%

Dividend Rate7.47

Payout Ratio78.54%

Dividends

20261×

7.36Jun 3, 2026

20251×

8.05Jun 26, 2025

20241×

8.98Jun 27, 2024

20231×

27.18Jun 29, 2023

20221×

9.11Jul 1, 2022

20211×

9.20Jul 1, 2021

20201×

5.71Jul 2, 2020

20191×

4.00Jul 1, 2019

20181×

5.53Jun 27, 2018

20171×

5.29Jun 26, 2017

20161×

6.40Jun 8, 2016

20151×

6.12Jun 17, 2015

20141×

6.07Jul 1, 2014

20131×

6.73Jun 21, 2013

20121×

7.49Jun 28, 2012

20111×

8.13Jun 3, 2011

20101×

8.41Jun 23, 2010

20091×

8.20May 5, 2009

20081×

5.43May 13, 2008

20071×

2.73Apr 13, 2007