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Last update at 2026-06-11T21:50:29.904983Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 66850.89M | 83440.00M | 79016.00M | 99623.00M | 13426.00M |
| Minority interest | 709.00M | -581.00000M | -50.00000M | 81.00M | -118.00000M |
| Net income | 28088.89M | 29933.00M | 29524.00M | 80786.00M | 9791.00M |
| Selling general administrative | 1062.00M | 991.00M | 966.00M | 786.00M | 902.00M |
| Selling and marketing expenses | - | - | 37260.00M | - | - |
| Gross profit | 63157.28M | 158505.00M | 160706.00M | 210092.00M | 112384.00M |
| Reconciled depreciation | 60322.00M | 45476.00M | 38991.00M | 36664.00M | 35738.00M |
| Ebit | 61924.07M | 98067.00M | 92604.00M | 146679.00M | 50037.00M |
| Ebitda | 122207.20M | 143543.00M | 131595.00M | 183343.00M | 85775.00M |
| Depreciation and amortization | 60283.13M | 45476.00M | 38991.00M | 36664.00M | 35738.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 61924.07M | 74840.00M | 121845.00M | 146679.00M | 50037.00M |
| Other operating expenses | 251890.58M | 251026.00M | 214931.00M | 223193.00M | 188569.00M |
| Interest expense | 8235.69M | 14627.00M | 13588.00M | 7874.00M | 6220.00M |
| Tax provision | 39496.00M | 52926.00M | 49442.00M | 18918.00M | 3517.00M |
| Interest income | 2358.00M | 4536.00M | 7100.00M | 4518.00M | 1918.00M |
| Net interest income | -13216.00000M | -9946.00000M | -6502.00000M | -3254.00000M | -4304.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 39470.55M | 52926.00M | 49442.00M | 18918.00M | 3517.00M |
| Total revenue | 313814.65M | 325866.00M | 336776.00M | 368600.00M | 236139.00M |
| Total operating expenses | 1233.20M | 83665.00M | 38861.00M | 64685.00M | 64814.00M |
| Cost of revenue | 250657.38M | 167361.00M | 176070.00M | 158508.00M | 123755.00M |
| Total other income expense net | 4926.82M | 8600.00M | -42829.00000M | -47056.00000M | -36611.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 27398.00M | 30514.00M | 29574.00M | 80705.00M | 9909.00M |
| Net income applicable to common shares | - | - | - | - | 9791.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 864056.85M | 901974.00M | 825765.00M | 1029000.00M | 1182922.00M |
| Intangible assets | 16137.59M | 15671.00M | 12702.00M | 1143.00M | 10188.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 72935.97M | 91309.00M | 70266.00M | 21216.00M | 19534.00M |
| Total liab | 613368.50M | 651060.00M | 580448.00M | 830560.00M | 1020082.00M |
| Total stockholder equity | 242243.80M | 239274.00M | 243768.00M | 198440.00M | 161098.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 77860.79M | 97880.00M | 125551.00M | 399603.00M | 631111.00M |
| Common stock | 53764.33M | 53799.00M | 53799.00M | 53799.00M | 53799.00M |
| Capital stock | 53799.00M | 53799.00M | 53799.00M | 53799.00M | 53799.00M |
| Retained earnings | 192551.84M | 191162.00M | 188713.00M | 145975.00M | 108722.00M |
| Other liab | - | - | - | - | 165162.00M |
| Good will | 18199.26M | 17515.00M | 15099.00M | - | 13489.00M |
| Other assets | - | - | - | - | 52944.00M |
| Cash | 10141.46M | 40324.00M | 7641.00M | 33012.00M | 26640.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 177670.44M | 186992.00M | 233659.00M | 537095.00M | 758996.00M |
| Current deferred revenue | 8222.70M | - | 10371.00M | 397785.00M | 625920.00M |
| Net debt | 237491.86M | 205825.00M | 161553.00M | 160694.00M | 111241.00M |
| Short term debt | 42692.47M | 29241.00M | 37868.00M | 60967.00M | 41957.00M |
| Short long term debt | 42720.00M | 29241.00M | 37868.00M | 60967.00M | 41957.00M |
| Short long term debt total | 247633.33M | 246149.00M | 169194.00M | 193706.00M | 137881.00M |
| Other stockholder equity | -1622.95300M | -1334.00000M | -1334.00000M | -1334.00000M | -1423.00000M |
| Property plant equipment | - | - | - | - | 389987.00M |
| Total current assets | 206591.79M | 238837.00M | 285107.00M | 553805.00M | 708918.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 137421.00M |
| Short term investments | 24612.13M | 3083.00M | 92428.00M | 9771.00M | 940.00M |
| Net receivables | 76306.80M | 83364.00M | 91660.00M | 473478.00M | 647858.00M |
| Long term debt | 205978.00M | 216908.00M | 131042.00M | 132739.00M | 95924.00M |
| Inventory | 22595.43M | 20757.00M | 23112.00M | 16328.00M | 13946.00M |
| Accounts payable | 48894.47M | 50869.00M | 59869.00M | 76525.00M | 85928.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2449.42100M | -4353.00000M | 2590.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 43261.00M | 12702.00M | 125086.00M | 60138.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 657465.06M | 663137.00M | 540658.00M | 475195.00M | 474004.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -76653.00000M | -46055.00000M | -36712.00000M | -7118.00000M |
| Change to liabilities | - | - | - | - | 17619.00M |
| Total cashflows from investing activities | -67182.68000M | -76653.00000M | -46055.00000M | - | -7118.00000M |
| Net borrowings | 9736.00M | 12397.00M | -36247.00000M | - | -8272.00000M |
| Total cash from financing activities | -18955.77700M | -18184.00000M | -116951.00000M | 42651.00M | -34800.00000M |
| Change to operating activities | - | - | - | - | 96077.00M |
| Net income | 28088.89M | 83440.00M | 29524.00M | 99623.00M | 13426.00M |
| Change in cash | 3975.08M | 29527.00M | -25717.00000M | 9969.00M | 16471.00M |
| Begin period cash flow | 6166.38M | 10892.00M | 36609.00M | 26640.00M | 10169.00M |
| End period cash flow | 10141.46M | 40419.00M | 10892.00M | 36609.00M | 26640.00M |
| Total cash from operating activities | 64151.64M | 124435.00M | 137567.00M | 5092.00M | 59156.00M |
| Issuance of capital stock | - | - | 0.00000M | 42.00M | 660.00M |
| Depreciation | 60283.13M | 45476.00M | 38991.00M | 36664.00M | 35738.00M |
| Other cashflows from investing activities | 364.76M | -56088.00000M | -1830.00000M | - | -1094.00000M |
| Dividends paid | 25178.76M | 27935.00M | 77435.00M | 25626.00M | 27813.00M |
| Change to inventory | -2051.67700M | 2209.00M | 3002.00M | -11095.00000M | -2466.00000M |
| Change to account receivables | 13825.09M | 15236.00M | 74817.00M | - | -78918.00000M |
| Sale purchase of stock | - | - | - | 300874.00M | 313044.00M |
| Other cashflows from financing activities | -3506.73900M | -2646.00000M | -3269.00000M | 300511.00M | 313819.00M |
| Change to netincome | - | - | - | - | -18685.00000M |
| Capital expenditures | 62675.59M | 54116.00M | 44792.00M | 0.00000M | 32226.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5413.50900M | 45013.00M | 44377.00M | -224255.00000M | 32312.00M |
| Stock based compensation | - | - | 91.00M | - | - |
| Other non cash items | -18806.87300M | -49494.00000M | 24766.00M | 93060.00M | -22320.00000M |
| Free cash flow | 1476.05M | 124435.00M | 92775.00M | 5092.00M | 59156.00M |
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CZAVF CEZ a. s |
- -% | - | 14.21 | 15.02 | 1.94 | 2.52 | 2.74 | 6.03 |
| NEE Nextera Energy Inc |
-0.67 0.77% | 86.08 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| DUK Duke Energy Corporation |
-0.34 0.27% | 123.52 | 20.24 | 18.76 | 3.08 | 1.92 | 5.88 | 11.11 |
| SO Southern Company |
0.34 0.37% | 93.43 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| AEP American Electric Power Co Inc |
2.61 2.04% | 130.30 | 20.01 | 20.79 | 3.28 | 2.30 | 5.52 | 13.07 |
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, and biomass power plants, and combined cycle power plant and combined heat and power units. The company also 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, as well as business consulting services. In addition, it holds interest in the lithium ore mining project in Cínovec; focuses on the realization of photovoltaic power plants; and deals with security systems and acoustics for buildings. Further, the company provides services in the field of electrical installations; high speed internet connection and mobile services; and engineering services and products for small and large producers, distributors, and sellers of electricity. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.
DuhovA 2/1444, Prague, Czech Republic, 140 53
| Name | Title | Year Born |
|---|---|---|
| Engineer Daniel Benes MBA | Chairman & CEO | 1970 |
| Engineer Pavel Cyrani | Vice Chairman, Deputy CEO of Strategic Devel. and Chief Sales & Strategy Officer | 1976 |
| Engineer Martin Novak MBA | CFO, Deputy CEO of Operations & Exec. Director | 1971 |
| Radim Sladkovský | Director of Accounting Section | 1967 |
| Ju Dr. Michaela Chaloupkova MBA | Chief Admin. Officer & Exec. Director | 1975 |
| Ms. Barbara Seidlova | Head of Investor Relations | NA |
| Mr. Juraj Szabó | Director of Legal Section | 1969 |
| Bohdana Horackova | New Communication Director | NA |
| Libuse Latalova | Head of Fin. Admin. | NA |
| Mr. Tomas Pleskac MBA | Deputy CEO of New Energy, Chief of the New Energy Division & Exec. Director | 1966 |
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