Subscribe

CEZ, a. s. (CEZ.PR)

CZK1,295.00 +5.00 (+0.39%)
CZ PRA Utilities Renewable Utilities
Address DuhovA 2/1444 140 53
Prague, CZ
CEO Daniel Benes
Website cez.cz
IPO 2000-01-05
ISIN CZ0005112300

Explore sections of this company profile

Also trades on Other OTC · CEZYY (USD) Other OTC · CZAVF (USD) Prague Stock Exchange · CEZ.PR (CZK) Warsaw Stock Exchange · CEZ.WA (PLN)
Description

Established in 1992 and headquartered in Prague, Czech Republic, CEZ, a. s. is a prominent energy enterprise active in the generation, distribution, trading, and retail of electricity and heat throughout Western, Central, and Southeastern Europe. The company organizes its operations across four primary divisions: Generation, Distribution, Sales, and Mining. Within the Czech Republic, CEZ possesses a substantial array of power production facilities, including two nuclear power stations, sixteen hydroelectric installations, one combined cycle gas turbine facility, and eight fossil fuel plants. Its domestic energy portfolio further diversifies with additional fossil fuel, hydro, wind, solar, gas, biogas, and biomass-fueled power plants. Internationally, the company operates eleven wind farms in Germany and two fossil fuel and two hydroelectric facilities in Poland. Beyond power production, CEZ engages in the trade and sale of natural gas, coal extraction, the quarrying and processing of construction aggregates and limestones, commodity trading, and the provision of diverse energy services. Furthermore, CEZ maintains an investment in the Cínovec lithium ore mining venture.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CZK1,295.00 +5.00 (+0.39%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
208.8K
Beta
0.07
Float Shares
148.38M
Free Float %
27.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.84% +3.57% +9.21% +12.11% +2.51% +0.77% +7.76% +26.33% +107.47% +204.91% +1,382.95%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,295.00
DCF (Unlevered) 2,287.27 +76.6%
DCF (Levered) 1,906.24 +47.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 -1
Sell 9 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.57
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -3.4% Q1'26: -9.1% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    -5.8% Q1'26: +6.4% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +26.2% Q1'26: +57.0% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    +26.2% Q1'26: +26.9% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    +10.7% Q1'26: +15.3% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    -0.3% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    1.74× Q1'26: 1.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 74% × Ke + 26% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,287.27 Current price: 1,295.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
4 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Revenue
336.78B
est: 330.15B (+2.0%)
325.87B
est: 346.27B (-5.9%)
314.68B
est: 322.30B (-2.4%)
305.02B
266.44B – 355.07B
-5.4% YoY
296.93B
254.56B – 341.26B
-2.7% YoY
290.19B
251.16B – 335.69B
-2.3% YoY
EBITDA
131.60B
est: 126.16B (+4.3%)
143.54B
est: 132.32B (+8.5%)
142.79B
est: 123.16B (+15.9%)
116.56B
101.81B – 135.69B
-5.4% YoY
113.46B
97.28B – 130.40B
-2.7% YoY
110.89B
95.98B – 128.28B
-2.3% YoY
EBIT
92.60B
est: 80.08B (+15.6%)
98.07B
est: 83.99B (+16.8%)
82.47B
est: 78.18B (+5.5%)
73.99B
64.63B – 86.13B
-5.4% YoY
72.02B
61.75B – 82.78B
-2.7% YoY
70.39B
60.92B – 81.43B
-2.3% YoY
Net Income
29.52B
est: 28.39B (+4.0%)
29.93B
est: 15.14B (+97.6%)
28.11B
est: 28.90B (-2.8%)
34.47B
34.21B – 37.41B
+19.3% YoY
30.18B
23.65B – 39.50B
-12.4% YoY
28.14B
26.41B – 32.33B
-6.8% YoY
SGA
38.23B
est: 8.31B (+359.9%)
991.00M
est: 8.72B (-88.6%)
1.06B
est: 8.11B (-86.9%)
7.68B
6.71B – 8.94B
-5.4% YoY
7.48B
6.41B – 8.59B
-2.7% YoY
7.31B
6.32B – 8.45B
-2.3% YoY
EPS
55.00
est: 52.89 (+4.0%)
55.76
est: 27.89 (+99.9%)
52.51
est: 53.80 (-2.4%)
66.24
63.91 – 69.90
+23.1% YoY
60.14
44.18 – 73.80
-9.2% YoY
53.89
49.35 – 60.40
-10.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-06 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-05 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-04 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.83B
OE per share TTM
36.54
Owner's Yield
2.83%
Maintenance CapEx ratio
96.61%
Maint CapEx / Avg PPE
155.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.45M
Shares Outstanding
536.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Benes Chairman & Chief Executive Officer 34M
Pavel Cyrani Vice Chairman and Head of the Sales & Strategy Division 23M
Martin Novak CFO, Head of Finance Division, Deputy CEO of Operations & Executive Director 21M
Jan Kalina Chief of the Renewable & Traditional Energy Division 15M
Tomas Pleskac Head of the New Energy Division & Executive Director 15M male
Bohdan Zronek Head of the Nuclear Energy Division & Executive Director 15M male
Ju Michaela Chaloupkova Head of the Administration Division & Executive Director 15M
Zdenek Zábojník Investor Relations male
Ludek Horn Head of Front Office
Ondrej Landa Head of Legal Affairs & Executive Director male
Barbara Seidlova Head of Investor Relations female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits