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CEZ

CEZ's net profit fell 63.5% yoy to CZK 29,524 mil in 2023

By Helgi Library - July 26, 2024

CEZ made a net profit of CZK 41,820 mil with revenues of CZK 350,000 mil in 2026, up by 66% and up by 2.29%, respecti...

CEZ's Cash & Cash Equivalents fell 63.7% yoy to CZK 17,763 mil in 2023

By Helgi Library - July 26, 2024

CEZ's total assets reached CZK 874,282 mil at the end of 2026, up 1.82% compared to the previous year. Current ass...

CEZ's net profit rose 65.5% yoy to CZK 11,458 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ made a net profit of CZK 11,458 mil with revenues of CZK 74,266 mil in 1Q2024, up by 65.5% and up by 38%, respect...

Profit Statement
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CEZ's Total Cash From Operations rose 573% yoy to CZK 55,533 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ's operating cash flow stood at CZK 55,533 mil in 1Q2024, up 573% when compared to the previous year. Historically, between 1Q1993 - 1Q2024, the firm’s operating cash flow reached a high of CZK 79,097 mil in 4Q2023 and a low of CZK -28,652 mil i...

CEZ - Price to Earnings & EV/EBITDA

By Helgi Library - July 26, 2024

CEZ stock traded at CZK 900 per share at the end 1Q2024 translating into a market capitalization of USD 22,266 mil. Since the end of 1Q2019, stock has appreciated by 86.9% representing an annual average growth of 13.3%. In absolute terms, the value of t...

CEZ's Sales rose 38.0% yoy to CZK 74,266 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ generated sales of CZK 74,266 mil in 1Q2024, up 38% compared to the previous year. Historically, between 1Q1993 and 1Q2024, the company’s sales reached a high of CZK 92,777 mil in 4Q2023 and a low of CZK 11,661 mil in 1Q1994. Over the last thr...

CEZ's Share Price fell 15.3% yoy to CZK 900 in 1Q2024

By Helgi Library - July 26, 2024

CEZ stock traded at CZK 900 per share at the end 1Q2024 implying a market capitalization of USD 22,266 mil. Since the end of 1Q2019, stock has appreciated by 86.9% implying an annual average growth of 13.3% In absolute terms, the value of the company ros...

CEZ's Capital Expenditures fell 20.6% yoy to CZK 9,416 mil in 1Q2024

By Helgi Library - July 26, 2024

CEZ invested a total of CZK 9,416 mil in 1Q2024, up 20.6% compared to the previous year. Historically, between 1Q2009 - 1Q2024, the company's investments stood at a high of CZK 32,853 mil in 4Q2009 and a low of CZK -5,082 mil in 2Q2017. ...

CEZ's P/FCF fell 33.4% yoy to 8.38 in 1Q2024

By Helgi Library - July 26, 2024

CEZ stock traded at CZK 900 per share at the end 1Q2024 translating into a market capitalization of USD 22,266 mil. Since the end of 1Q2019, the stock has appreciated by 86.9% representing an annual average growth of 13.3%. At the end of 1Q2024, the firm...

CEZ's Net Margin rose 19.9% yoy to 15.4% in 1Q2024

By Helgi Library - July 26, 2024

CEZ made a net profit of CZK 11,458 mil with revenues of CZK 74,266 mil in 1Q2024, up by 65.5% and up by 38.0%, respectively, compared to the previous year. This translates into a net margin of 15.4%. Historically, between 1993-03-31 and 1Q2024, the...

CEZ's price/earnings (P/E) rose 241% yoy to 17.4 in 2023

By Helgi Library - July 26, 2024

CEZ stock traded at CZK 959 per share at the end 2023 translating into a market capitalization of USD 23,056 mil. Since the end of 2018, stock has appreciated by 79.2% representing an annual average growth of 12.4%. In absolute terms, the value of the c...

CEZ's Sales rose 19.7% yoy to CZK 336,384 mil in 2023

By Helgi Library - July 26, 2024

CEZ generated sales of CZK 336,384 mil in 2023, up 19.7% compared to the previous year. Historically, between 1993 and 2023, the company’s sales reached a high of CZK 336,384 mil in 2023 and a low of CZK 47,290 mil in 1994. Over the last three yea...

CEZ's Share Price rose 24.5% yoy to CZK 959 in 2023

By Helgi Library - July 26, 2024

CEZ stock traded at CZK 959 per share at the end 2023 implying a market capitalization of USD 23,056 mil. Since the end of 2018, stock has appreciated by 79.2% implying an annual average growth of 12.4% In absolute terms, the value of the company rose ...

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ČEZ, a.s. is a Czech Republic-based company engaged in the production and distribution of electricity. The Company's core businesses are generation and distribution of electricity, electricity trading, generation and distribution of heat, gas trading, and relate activities. The Company's activities are divided into four segments: Production, Distribution, Mining, and Other Business. It operates various types of power plants: nuclear, coal, hydro, biomass, photovoltaic, wind and natural gas. Apart from its domestic Czech market, ČEZ Group operates also in Albania, Bulgaria, Germany, Hungary, Poland, Romania, Slovakia and Turkey. In 1994, a minor stake in the company was privatized using voucher privatization and further 7% of the company has been sold through a stock market in 2007. Still, the Czech Republic remained the company’s largest shareholder with nearly a 70% stake at the end of 2014.

Finance

CEZ has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2026, or of sales. That’s compared to % average margin seen in last five years.

The company netted in 2026 implying ROE of and ROCE of . Again, the average figures were % and %, respectively when looking at the previous 5 years.

CEZ’s net debt amounted to at the end of 2026, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.

Valuation

CEZ stock traded at per share at the end of 2026 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2026.