OTC · Renewable Utilities

CEZ, a. s. (CZAVF) Stock

$54.95 +0.00% OTC: CZAVF Utilities

CEZ, a. s.

Valuation

MetricValue
Price$54.95
Market Cap$29.50B
P/E Ratio24.13
P/B Ratio2.81
P/S Ratio2.28
EPS (TTM)$2.28
52-Week High$60.10
52-Week Low$36.10
Dividend Yield3.64%

Financials & Margins

MetricValue
ROE12.08%
ROA3.11%
ROCE8.36%
Gross Margin52.80%
Operating Margin19.17%
Net Margin9.45%
Debt/Equity1.06
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$236.1B$368.6B$336.8B$325.9B$313.8B
Operating Profit$50.0B$146.7B$121.8B$74.8B$61.9B
Net Profit$9.8B$80.8B$29.5B$29.9B$28.1B
EPS$18.26$150.49$55.00$55.80$52.26
Op Margin21.2%39.8%36.2%23.0%19.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.18T$1.03T$825.8B$902.0B$864.1B
Total Liabilities$1.02T$830.6B$580.2B$651.1B$613.4B
Cash$26.6B$33.0B$10.9B$40.3B$10.1B
Borrowings$137.9B$193.7B$168.9B$246.1B$247.6B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$59.2B$5.1B$137.6B$124.4B$64.2B
Investing Cash Flow$-39.3B$-70.7B$-90.8B$-130.8B$-129.9B
Financing Cash Flow$1.3B$-386.0M$-3.3B$-2.6B$-3.5B
Net Cash Flow$16.5B$10.0B$-25.7B$29.5B$4.0B
Free Cash Flow$26.9B$-28.9B$92.8B$124.4B$1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-45.10
EV / EBITDA6.79
FCF Yield3.63%
Quick Ratio1.04
Interest Coverage3.73
Return 1Y-8.57%
Return 3Y40.50%
Return 5Y95.27%

Ownership

Insiders Held72.20%
Institutions Held3.69%
Institutions Float Held13.29%
Institutional HolderSharesReport Date
Generali Investments Cee, Investicni Spolecnost, A.s.482,2532026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CKISFCK Infrastructure Holdings Limited $7.30 +0.00% 18.78 $18.39B 6.58%
CLPXFChina Longyuan Power Group Corporation Limited $0.60 +0.00% 9.30 $11.27B 3.33%
EDPFYEDP - Energias de Portugal, S.A. $52.71 +1.23% 17.01 $21.78B 4.57%
KAEPFThe Kansai Electric Power Company, Incorporated $14.15 +0.00% 6.81 $15.76B 3.46%
KAEPYKansai Electric Power Company, Incorporated Unsponsored ADR $7.29 -0.14% 6.81 $16.24B 4.39%

About CEZ, a. s.

CEZ, a. s. functions as a significant energy conglomerate, primarily engaged in the production, conveyance, commercialization, and retail supply of both electricity and heat across Western, Central, and Southeastern European regions. The company's multifaceted operations are categorized into four distinct segments: Generation, Distribution, Sales, and Mining. Within the Czech Republic, CEZ's extensive portfolio encompasses two nuclear facilities, sixteen hydroelectric stations, a single combined cycle gas turbine plant, and eight fossil fuel power stations, in addition to a variety of other plants utilizing fossil fuels, hydro, wind, solar, gas, biogas, and biomass. Its international assets include eleven wind power facilities in Germany, and two fossil fuel and two hydroelectric plants located in Poland. Beyond its primary energy activities, the company also participates in the trading and sale of natural gas, coal extraction, the quarrying and processing of construction aggregates and limestones, commodity trading, and the provision of diverse energy services. Furthermore, CEZ holds an investment in the lithium ore mining endeavor at Cínovec. Established in 1992, CEZ, a. s. is based in Prague, Czech Republic.

CEZ, a. s. is headquartered in CZ.

CEZ, a. s. (CZAVF) stock trades at $54.95 with a market capitalization of $29.50B. The stock is valued at a price-to-earnings (P/E) ratio of 24.13, price-to-book of 2.81, price-to-sales of 2.28. Over the past 52 weeks the stock has ranged between $36.10 and $60.10, and currently trades 8.6% below its 52-week high. It pays a dividend yielding 3.64%.

On profitability, CEZ, a. s. generates a return on equity (ROE) of 12.08%, above the typical market average, return on capital employed of 8.36%, an operating margin of 19.17%, a net profit margin of 9.45%.

In its most recent fiscal year, CEZ, a. s. reported annual revenue of $313.8B, net profit of $28.1B, revenue has compounded at 8.4% a year over the last five years, profit at 38.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.06, a current ratio of 1.13, total assets of $864.1B, $10.1B in cash and equivalents.

CZAVF has an average daily trading volume of 26.21 shares, a beta of 0.07 (less volatile than the overall market).

Official website: www.cez.cz

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