CEZ AS Financials

Market Capitalization €26.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	22.43
Forward PE
Price to Sales TTM	€0.08
Price to Book MRQ	€0.10
Enterprise to Revenue	0.63
Enterprise to EBITDA	1.56

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	8.39%
Operating Margin	30.64%
Return on Assets TTM	6.71%
Return on Equity TTM	11.22%

Income Statement

Revenue TTM	€14,053,710,622
Revenue per Share TTM	€645.54
Quarterly Revenue Growth	6.80%
Gross Profit TTM	€7,202,507,270
EBITDA	€156,099,000,000
Net Income to Common TTM	€1,178,856,871
Diluted EPS TTM	€2.19
Quarterly Earnings Growth YoY	-6.50%

Balance Sheet

Total Cash MRQ	€2,726,177,459
Total Cash per Share MRQ	€125.19
Total Debt MRQ	€
Total Debt to Equity MRQ	93.36
Current Ratio MRQ	1.33
Book Value per Share MRQ	€474.84

Cash Flow

Operating Cash Flow TTM	€4,740,010,795
Levered Free Cash Flow TTM	€3,367,170,658

CEZ Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	536,810,247
Float Shares	145,953,338
Avg 10 Volume	132
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	69.79%
% Held by Institutions	3.54%

Stock Price Summary

Beta	0.21
Fifty Two Week Low	€33.40
Fifty Two Week High	€49.88
Fifty Two Week Change	28.77%
Day 50 MA	€47.84
Day 200 MA	€41.24

Dividends and Splits

Forward Annual Dividend Rate	€7.62
Forward Annual Dividend Yield	15.46%
Trailing Annual Dividend Rate	€1.90
Trailing Annual Dividend Yield	3.87%
Payout Ratio	95.94%
Dividend Date
Ex Dividend Date	2025-06-26
Last Split Factor
Last Split Date