Company Financials

CEZ AS Financials

Euro

business CEZ AS Company Profile

Main Stock Listing

FSX: CEZ

Market Capitalization €29.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.21
Forward PE
Price to Sales TTM €2.07
Price to Book MRQ €0.12
Enterprise to Revenue 2.68
Enterprise to EBITDA 6.53

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.53%
Operating Margin 28.84%
Return on Assets TTM 6.09%
Return on Equity TTM 11.76%

Income Statement

Revenue TTM €14,052,038,234
Revenue per Share TTM €633.55
Quarterly Revenue Growth -10.20%
Gross Profit TTM €7,137,040,201
EBITDA €6,481,119,205
Net Income to Common TTM €1,236,767,443
Diluted EPS TTM €2.21
Quarterly Earnings Growth YoY 155.50%

Balance Sheet

Total Cash MRQ €0
Total Cash per Share MRQ
Total Debt MRQ
Total Debt to Equity MRQ 107.57
Current Ratio MRQ 1.25
Book Value per Share MRQ €437.36

Cash Flow

Operating Cash Flow TTM €5,384,006,120
Levered Free Cash Flow TTM €1,874,529,249

CEZ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 536,810,247
Float Shares 146,012,387
Avg 10 Volume 177
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.06%
% Held by Institutions 3.51%

Stock Price Summary

Beta 0.26
Fifty Two Week Low €38.66
Fifty Two Week High €54.55
Fifty Two Week Change 25.40%
Day 50 MA €52.92
Day 200 MA €50.29

Dividends and Splits

Forward Annual Dividend Rate €7.77
Forward Annual Dividend Yield 14.57%
Trailing Annual Dividend Rate €1.94
Trailing Annual Dividend Yield 3.64%
Payout Ratio 87.36%
Dividend Date
Ex Dividend Date 2025-06-26
Last Split Factor
Last Split Date