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

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CEZ AS Financial Overview

CEZ AS's market cap is currently €25.40B. The company's EPS TTM is €0.38892243600000004; its P/E ratio is 24.66; CEZ AS is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueKč 314.68BKč 325.87BKč 336.78BKč 368.60BKč 236.14B
Gross ProfitKč 166.87BKč 158.50BKč 160.71BKč 210.09BKč 112.38B
Operating IncomeKč 63.30BKč 74.84BKč 121.84BKč 146.68BKč 50.04B
EBITDAKč 142.79BKč 143.54BKč 131.59BKč 144.16BKč 55.38B
Net IncomeKč 28.11BKč 29.93BKč 29.52BKč 80.79BKč 9.79B
Balance Sheet
Cash & Short-Term InvestmentsKč 34.78BKč 43.41BKč 17.55BKč 42.78BKč 27.58B
Total AssetsKč 864.61BKč 901.97BKč 825.76BKč 1.03TKč 1.18T
Total DebtKč 248.70BKč 246.15BKč 168.91BKč 193.71BKč 137.88B
Net DebtKč 231.49BKč 205.82BKč 158.02BKč 160.69BKč 111.24B
Total LiabilitiesKč 614.67BKč 651.06BKč 580.16BKč 830.56BKč 1.02T
Stockholders' EquityKč 241.50BKč 239.27BKč 244.05BKč 198.44BKč 161.10B
Cash Flow
Free Cash FlowKč 64.19BKč 70.32BKč 92.78BKč -28.86BKč 26.93B
Operating Cash FlowKč 64.19BKč 124.44BKč 137.57BKč 5.09BKč 59.16B
Investing Cash FlowKč -67.15BKč -76.65BKč -46.69BKč -36.71BKč -7.12B
Financing Cash FlowKč -19.05BKč -18.18BKč -116.95BKč 42.65BKč -34.80B
Currency in CZK

CEZ AS Earnings and Revenue History

Income Statement >

CEZ AS Debt to Assets

Balance Sheet >

CEZ AS Cash Flow

Cash Flow >

CEZ AS Forecast EPS vs Actual EPS

Earnings >