CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Total Valuation
CEZ AS has a market cap or net worth of €25.95B. The enterprise value is €853.30B.
Market Cap€25.95B
Enterprise Value€853.30B
Share Statistics
CEZ AS has 537,989,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding537,989,750
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CEZ AS’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee9.37M
Profits Per Employee1.99M
Employee Count33,600
Asset Turnover0.36
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of CEZ AS is 24.7. CEZ AS’s PEG ratio is ―.
PE Ratio24.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.87
Price to FCF0.00
Price to Operating Cash Flow10.01
PEG Ratio―
Income Statement
In the last 12 months, CEZ AS had revenue of 314.68B and earned 28.11B in profits. Earnings per share was 52.51.
Revenue314.68B
Gross Profit166.87B
Operating Income63.30B
Pretax Income66.89B
Net Income28.11B
EBITDA142.79B
Earnings Per Share (EPS)52.51
Cash Flow
In the last 12 months, operating cash flow was 64.19B and capital expenditures 0.00, giving a free cash flow of 64.19B billion.
Operating Cash Flow64.19B
Free Cash Flow64.19B
Free Cash Flow per Share119.32
Dividends & Yields
CEZ AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change12.63%
50-Day Moving Average48.82
200-Day Moving Average51.23
Relative Strength Index (RSI)51.79
Average Volume (3m)254.00
Important Dates
CEZ AS upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
CEZ AS as a current ratio of 1.16, with Debt / Equity ratio of 102.98%
Current Ratio1.16
Quick Ratio1.04
Debt to Market Cap0.36
Net Debt to EBITDA1.62
Interest Coverage Ratio4.06
Taxes
In the past 12 months, CEZ AS has paid 39.50B in taxes.
Income Tax39.50B
Effective Tax Rate0.59
Enterprise Valuation
CEZ AS EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 14.40.
EV to Sales2.94
EV to EBITDA6.48
EV to Free Cash Flow14.40
EV to Operating Cash Flow14.40
Balance Sheet
CEZ AS has €34.78B in cash and marketable securities with €248.94B in debt, giving a net cash position of -€213.92B billion.
Cash & Marketable Securities€34.78B
Total Debt€248.94B
Net Cash-€213.92B
Net Cash Per Share-€397.63
Tangible Book Value Per Share€402.78
Margins
Gross margin is 53.05%, with operating margin of 20.12%, and net profit margin of 8.93%.
Gross Margin53.05%
Operating Margin20.12%
Pretax Margin21.26%
Net Profit Margin8.93%
EBITDA Margin45.38%
EBIT Margin26.21%
Analyst Forecast
The average price target for CEZ AS is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―