CEZ as

Chart & Performance

D1W1MN

P/E

21.22

P/S

1.95

EPS

55.76

Div Yield, %

4.44%

Shrs. gr., 5y

0.05%

Rev. gr., 5y

10.06%

Revenues

325.87b

-3.24%

Net income

29.93b

+1.39%

CFO

124.44b

-9.55%

Dividend

Jun 27, 20248.90812 PLN/sh

Earnings

May 12, 2025

Profile

CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.

URL

https://www.cez.cz/

IPO date

Jun 22, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CZK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CZK in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	325,866,000 -3.24%	336,776,000 -8.63%	368,600,000 56.09%
Cost of revenue	168,352,000	214,296,000	159,845,000
Unusual Expense (Income)
NOPBT	157,514,000	122,480,000	208,755,000
NOPBT Margin	48.34%	36.37%	56.63%
Operating Taxes	52,926,000	49,442,000	18,918,000
Tax Rate	33.60%	40.37%	9.06%
NOPAT	104,588,000	73,038,000	189,837,000
Net income	29,933,000 1.39%	29,524,000 -63.45%	80,786,000 725.10%
Dividends	(27,935,000)	(77,435,000)	(25,626,000)
Dividend yield	5.44%	15.05%	6.20%
Proceeds from repurchase of equity			42,000
BB yield			-0.01%
Debt
Debt current	29,241,000	37,868,000	60,967,000
Long-term debt	216,908,000	134,692,000	136,164,000
Deferred revenue			(13,768,000)
Other long-term liabilities	195,438,000	171,575,000	160,726,000
Net debt	198,400,000	146,782,000	43,553,000
Cash flow
Cash from operating activities	124,435,000	137,567,000	5,092,000
CAPEX		(44,792,000)	(33,948,000)
Cash from investing activities	(76,653,000)	(46,055,000)	(36,712,000)
Cash from financing activities	(18,184,000)	(116,951,000)	42,651,000
FCF	(6,418,000)	(155,618,000)	297,076,000
Balance
Cash	43,407,000	17,555,000	42,783,000
Long term investments	4,342,000	8,223,000	110,795,000
Excess cash	31,455,700	8,939,200	135,148,000
Stockholders' equity	256,601,000	244,061,000	201,149,000
Invested Capital	661,045,300	577,146,800	386,631,000
ROIC	16.89%	15.16%	46.76%
ROCE	21.16%	19.44%	38.98%
EV
Common stock shares outstanding	536,810	536,810	536,807
Price	957.00 -0.16%	958.50 24.48%	770.00 -6.89%
Market cap	513,727,170 -0.16%	514,532,384 24.48%	413,341,390 -6.81%
EV	723,767,170	662,863,384	489,399,390
EBITDA	202,990,000	161,471,000	245,419,000
EV/EBITDA	3.57	4.11	1.99
Interest	14,627,000	13,588,000	7,874,000
Interest/NOPBT	9.29%	11.09%	3.77%