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CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Germany Market
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CEZ AS (CEZ) Financial Statements

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CEZ AS Financial Overview

CEZ AS's market cap is currently Kč27.15B. The company's EPS TTM is €0.3027562; its P/E ratio is 26.54; CEZ AS is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueKč 325.87BKč 336.78BKč 368.60BKč 236.14BKč 209.52B
Gross ProfitKč 158.50BKč 160.71BKč 210.09BKč 112.38BKč 90.85B
Operating IncomeKč 74.84BKč 121.84BKč 146.68BKč 50.04BKč 31.81B
EBITDAKč 143.54BKč 131.59BKč 144.16BKč 55.38BKč 47.61B
Net IncomeKč 29.93BKč 29.52BKč 80.79BKč 9.79BKč 5.44B
Balance Sheet
Cash & Short-Term InvestmentsKč 43.41BKč 17.55BKč 42.78BKč 27.58BKč 8.93B
Total AssetsKč 901.97BKč 825.76BKč 1.03TKč 1.18TKč 702.46B
Total DebtKč 246.15BKč 168.91BKč 193.71BKč 137.88BKč 151.83B
Net DebtKč 205.82BKč 158.02BKč 160.69BKč 111.24BKč 145.76B
Total LiabilitiesKč 651.06BKč 580.16BKč 830.56BKč 1.02TKč 463.89B
Stockholders' EquityKč 239.27BKč 244.05BKč 198.44BKč 161.10BKč 233.87B
Cash Flow
Free Cash FlowKč 124.44BKč 92.78BKč -28.86BKč 26.93BKč 40.60B
Operating Cash FlowKč 124.44BKč 137.57BKč 5.09BKč 59.16BKč 72.16B
Investing Cash FlowKč -76.65BKč -46.69BKč -36.71BKč -7.12BKč -33.72B
Financing Cash FlowKč -18.18BKč -116.95BKč 42.65BKč -34.80BKč -40.51B
Currency in CZK

CEZ AS Earnings and Revenue History

CEZ AS Debt to Assets

CEZ AS Cash Flow

CEZ AS Forecast EPS vs Actual EPS

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