Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CZK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CZK bn | 210 | 236 | 369 | 337 | 326 | 315 | 307 | 319 |
| Operating profit | CZK bn | 63 | 69 | ||||||
| Net profit | CZK bn | 5 | 10 | 81 | 30 | 30 | 28 | 29 | 36 |
| EPS reported | CZK | 52.51 | 53.81 | ||||||
| Operating cashflow per share | CZK | 119.9 | 167.3 | ||||||
| Capex per share | CZK | 117.2 | 123.9 | ||||||
| FCF per share | CZK | 2.76 | 43.47 | ||||||
| Free cash flow | CZK bn | 1 | 23 | ||||||
| Net debt | CZK bn | 214 | 200 | ||||||
| Book value equity | CZK bn | 241 | 233 | ||||||
| Book value per share | CZK | 451.2 | 432.5 | ||||||
| Number of shares | m | 535.24 | 538.9 | ||||||
| DPS (TTM paid) | CZK | 42.00 | 42.00 |
Financial summary
Financials in CZK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.66 | 25.07 | ||||||
| P/B LTM | x | 2.87 | 3.11 | ||||||
| P/S LTM | x | 2.20 | 2.36 | ||||||
| P/FCF LTM | x | 469.29 | 30.91 | ||||||
| EV/EBITDA LTM | x | 6.48 | 7.28 | ||||||
| EV/Sales LTM | x | 2.94 | 3.01 | ||||||
| Earnings Yield LTM | % | 4.06% | 3.99% | ||||||
| FCF Yield | % | 0.21% | 3.24% | ||||||
| Quality | |||||||||
| ROE | % | 11.64% | 12.05% | ||||||
| ROIC | % | 3.55% | 5.15% | ||||||
| Operating margin | % | 20.12% | 22.52% | ||||||
| Gross margin | % | 53.03% | 51.70% | ||||||
| FCF/Sales | % | 0.47% | 7.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.83% | +13.28% | ||||||
| Sales Growth YoY | % | -3.43% | -10.94% | ||||||
| Net Income Growth YoY | % | -6.10% | +13.33% | ||||||
| FCF Growth | % | -97.90% | -77.04% | ||||||
| Operating Profit Growth | % | -15.42% | -16.94% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.63% | 3.11% | ||||||
| Dividend Growth | % | -10.64% | -10.64% | ||||||
| Payout Ratio | % | 89.64% | 87.25% | ||||||
| FCF/Debt | x | 0.01 | 0.08 | ||||||
| Net Debt/EBITDA | x | 1.62 | 1.64 | ||||||
| EBIT/Net interest | x | 4.06 | 4.26 | ||||||
| Net debt/market cap | % | 30.86% | 27.60% | ||||||
| Net debt/Equity | x | 0.89 | 0.86 | ||||||
| Gross debt/equity | x | 1.03 | 1.25 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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