CEZ, a. s. Website

CEZ, a. s.

SEP-CEZ

Basic

  • Market Cap

    CZK 510.77B

  • EV

    CZK 638.89B

  • Shares Out

    536.81M

  • Revenue

    CZK 330.82B

  • Employees

    30,600

Margins

  • Gross

    48.01%

  • EBITDA

    40.45%

  • Operating

    29.26%

  • Pre-Tax

    25.28%

  • Net

    9.76%

  • FCF

    16.21%

Returns (5Yr Avg)

  • ROA

    2.71%

  • ROTA

    16.52%

  • ROE

    14.51%

  • ROCE

    10.87%

  • ROIC

    3.84%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CZK 847.54

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CZK 50.69B

  • Net Debt

    CZK 126.52B

  • Debt/Equity

    0.67

  • EBIT/Interest

    7.34

Growth (CAGR)

  • Rev 3Yr

    16.14%

  • Rev 5Yr

    12.1%

  • Rev 10Yr

    4.68%

  • Dil EPS 3Yr

    852.02%

  • Dil EPS 5Yr

    20.02%

  • Dil EPS 10Yr

    1.38%

  • Rev Fwd 2Yr

    -2.53%

  • EBITDA Fwd 2Yr

    -5.32%

  • EPS Fwd 2Yr

    2%

  • EPS LT Growth Est

    2.4%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    25.28%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

201,781

209,522

224,822

281,053

336,384

330,449

Other Revenues, Total

126

123

192

4,480

392

374

Total Revenues

201,907

209,645

225,014

285,533

336,776

330,823

Total Revenues % Chg.

11.3%

3.8%

7.3%

26.9%

17.9%

8.9%

Cost of Goods Sold, Total

115,409

116,870

123,000

157,565

176,070

171,998

Gross Profit

86,498

92,775

102,014

127,968

160,706

158,825

Selling General & Admin Expenses, Total

28,820

30,855

30,591

33,915

37,783

39,309

Provision for Bad Debts

386

544

-602

377

443

441

Depreciation & Amortization

29,016

28,284

31,628

32,757

35,336

35,721

Other Operating Expenses

-1,962

-2,974

9,234

-37,373

-2,015

-13,433

Other Operating Expenses, Total

56,260

56,709

70,851

29,676

71,547

62,038

Operating Income

30,238

36,066

31,163

98,292

89,159

96,787

Interest Expense, Total

-7,366

-7,224

-6,220

-7,874

-13,588

-13,185

Interest And Investment Income

543

1,850

1,937

3,815

6,289

5,483

Net Interest Expenses

-6,823

-5,374

-4,283

-4,059

-7,299

-7,702

Income (Loss) On Equity Invest.

18

188

-534

897

832

450

Currency Exchange Gains (Loss)

-315

1,242

689

-4,433

1,097

1,097

Other Non Operating Income (Expenses)

-74

-631

1,202

5,420

532

-1,662

EBT, Excl. Unusual Items

23,044

31,491

28,237

96,117

84,321

88,970

Impairment of Goodwill

-1,544

-2,848

Gain (Loss) On Sale Of Investments

94

242

938

390

-797

-797

Gain (Loss) On Sale Of Assets

133

235

304

252

792

760

Asset Writedown

-3,316

-21,214

-15,799

2,570

-5,301

-5,317

Other Unusual Items

-254

294

1

1

EBT, Incl. Unusual Items

18,411

7,906

13,426

99,623

79,016

83,617

Income Tax Expense

3,911

2,438

3,517

18,918

49,442

51,310

Earnings From Continuing Operations

14,500

5,468

9,909

80,705

29,574

32,307

Minority Interest

-127

-30

-118

81

-50

-21

Net Income

14,373

5,438

9,791

80,786

29,524

32,286

Net Income to Common Incl Extra Items

14,373

5,438

9,791

80,786

29,524

32,286

Net Income to Common Excl. Extra Items

14,373

5,438

9,791

80,786

29,524

32,286

Total Shares Outstanding

535.4

535.5

536.7

536.8

536.8

537.1

Weighted Avg. Shares Outstanding

535.3

535.5

536.2

536.8

536.8

537.1

Weighted Avg. Shares Outstanding Dil

535.4

535.5

536.3

536.8

536.8

537.1

EPS

26.9

10.2

18.3

150.5

55

60.1

EPS Diluted

26.8

10.2

18.3

150.5

55

60.1

EBITDA

61,525

66,605

65,170

133,156

125,891

133,804

Effective Tax Rate

21.2%

30.8%

26.2%

19%

62.6%

61.4%