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CEZ

Created with Highcharts 6.0.4Sales and Profits (CZK mil)SalesNet Profit20072008200920102011201220132014201520162017201820192020202120222023202420252026100k200k300k400k025k50k75k100k

CEZ's net profit fell 63.5% yoy to CZK 29,524 mil in 2023

By Helgi Library - July 26, 2024

CEZ made a net profit of CZK 41,820 mil with revenues of CZK 350,000 mil in 2026, up by 66% and up by 2.29%, respecti...

CEZ's net profit fell 63.5% yoy to CZK 29,524 mil in 2023

By Helgi Library - July 26, 2024

CEZ made a net profit of CZK 41,820 mil with revenues of CZK 350,000 mil in 2026, up by 66% and up by 2.29%, respecti...

CEZ's Cash & Cash Equivalents fell 63.7% yoy to CZK 17,763 mil in 2023

By Helgi Library - July 26, 2024

CEZ's total assets reached CZK 874,282 mil at the end of 2026, up 1.82% compared to the previous year. Current ass...

Profit Statement 2024 2025 2026
Sales CZK mil 360,258 342,177 350,000
Gross Profit CZK mil 230,258 222,177 220,000
EBITDA CZK mil 120,927 102,000 95,000
EBIT CZK mil 93,534 71,357 65,000
Financing Cost CZK mil 18,149 15,000 12,000
Pre-Tax Profit CZK mil 75,385 63,999 53,000
Net Profit CZK mil 31,153 25,186 41,820
Dividends CZK mil 25,824 26,184 41,820
Balance Sheet 2024 2025 2026
Total Assets CZK mil 855,011 858,653 874,282
Non-Current Assets CZK mil 543,119 553,936 565,468
Current Assets CZK mil 311,891 304,717 308,814
Working Capital CZK mil 52,827 51,653 49,750
Shareholders' Equity CZK mil 246,149 247,438 263,074
Liabilities CZK mil 608,862 611,215 611,209
Total Debt CZK mil 190,257 198,610 192,604
Net Debt CZK mil 226,440 220,454 138,514
Ratios 2024 2025 2026
ROE % 12.7 10.2 16.4
ROCE % 5.26 4.19 6.85
Gross Margin % 63.9 64.9 62.9
EBITDA Margin % 33.6 29.8 27.1
EBIT Margin % 26.0 20.9 18.6
Net Margin % 8.65 7.36 11.9
Net Debt/EBITDA 1.87 2.16 1.46
Net Debt/Equity % 92.0 89.1 52.7
Cost of Financing % 10.1 7.71 6.13
Valuation 2024 2025 2026
Market Capitalisation USD mil 21,591 21,591 21,591
Enterprise Value (EV) USD mil 31,711 31,444 27,782
Number Of Shares mil 537 537 537
Share Price CZK 900 900 900
EV/EBITDA 5.90 6.93 6.58
EV/Sales 1.98 2.07 1.79
Price/Earnings (P/E) 15.5 19.2 11.6
Price/Book Value (P/BV) 1.96 1.95 1.84
Dividend Yield % 5.35 5.42 8.66

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