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CEZ, a. s. Stock AnalysisComprehensive stock analysis for CEZ, a. s. (CZAVF) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCZAVF
CZAVF
CEZ, a. s.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CZAVF
Home🔹Stocks🔹CEZ, a. s.

CEZ, a. s.

🇺🇸CZAVF•OTC

CEZ, a. s.

🇺🇸CZAVF•OTC
Market cap
$29.50B
Sentiment

Your view on CZAVF

Mkt Cap
$29.50B
Sentiment
Your view
CZAVF
CEZ, a. s.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CZAVF
Company Overview

Overview

What the company does, where it operates, and who runs it.

About CEZ, a. s.

Industry
Regulated Electric
Sector
Utilities
CEO
Daniel Benes
Headquarters
DuhovA 2/1444, Prague, CZ
Industry
Regulated Electric
Sector
Utilities
CEO
Daniel Benes
Headquarters
DuhovA 2/1444, Prague, CZ
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for CEZ, a. s., and the rating behind it. CZAVF last traded at $54.95, 25.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for CEZ, a. s.. Starting points for CEZ, a. s.: P/E 25.9, EPS $53.61, beta 0.14 — an Regulated Electric name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for CEZ, a. s.. CEZ, a. s. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for CEZ, a. s.. Trailing twelve-month EPS for CEZ, a. s. stands at $53.61. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for CEZ, a. s.. CEZ, a. s. has reported as a listed company since 2012. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

CEZ, a. s. valued side by side against its closest peers. CEZ, a. s. is measured against Regulated Electric peers within the Utilities sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold CEZ, a. s., and how their positions are changing. At a $29.50B market value, institutional positions materially move CEZ, a. s.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by CEZ, a. s. executives and directors. Shares of CEZ, a. s. have traded between $36.10 and $60.10 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming CEZ, a. s.. CEZ, a. s. is a $29.50B Utilities company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming CEZ, a. s.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for CEZ, a. s.. Coverage tracks CEZ, a. s. within Regulated Electric (Utilities). Press releases and market coverage, newest first.

Peer companies

  • CKISF — CK Infrastructure Holdings Limited
  • CLPXF — China Longyuan Power Group Corporation Limited
  • EDPFY — EDP - Energias de Portugal, S.A.
  • KAEPF — The Kansai Electric Power Company, Incorporated
  • KAEPY — The Kansai Electric Power Company, Incorporated
  • SNMRF — Snam S.p.A.
  • TERRF — Terna - Rete Elettrica Nazionale Società per Azioni
  • TEZNY — Terna - Rete Elettrica Nazionale Società per Azioni

More Regulated Electric companies

  • XEL — Xcel Energy Inc.
  • XELLL — Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
  • KEP — Korea Electric Power Corporation
  • KYSEF — Kyushu Electric Power Company, Incorporated
  • KYSEY — Kyushu Electric Power Company, Incorporated
  • LGSXY — Light S.A.
  • LNT — Alliant Energy Corporation
  • LPE.AX — Locality Planning Energy Holdings Limited
  • MAEOY — Manila Electric Company
  • MCPB — Mt. Carmel Public Utility Co.
  • MERVF — Manila Electric Co
  • MGEE — MGE Energy, Inc.

News

Latest Market News