Valuation CEZ,

Stocks

End-of-day quote Prague S.E. 2026-10-26			5-day change	1st Jan Change
1,368.00 ^CZK	0.00%		-0.15%	+5.64%

Oct. 27	Czech Republic looks to double gas supply from Algeria	RE
Oct. 07	Slovakia to acquire CEZ's stake in nuclear company Jess under plan to build new plant	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	442,837	413,283	514,533	513,727	695,169	734,356	-	-
Change	-	-6.67%	24.5%	-0.16%	35.32%	5.64%	-	-
Enterprise Value (EV) ¹	553,537	413,283	672,551	719,552	926,659	957,055	964,180	967,720
Change	-	-25.34%	62.73%	6.99%	28.78%	3.28%	0.74%	0.37%
P/E	45.2x	5.12x	17.4x	17.2x	24.7x	20.8x	21.5x	23.8x
PBR	2.76x	-	2.11x	2.15x	2.88x	2.87x	2.82x	2.77x
PEG	-	0x	-0.3x	11.83x	-4.05x	0.8x	-6.1x	-2.55x
Capitalization / Revenue	1.94x	1.43x	1.51x	1.49x	2.09x	2.34x	2.39x	2.4x
EV / Revenue	2.43x	1.43x	1.97x	2.09x	2.78x	3.05x	3.13x	3.16x
EV / EBITDA	8.75x	3.14x	5.39x	5.23x	6.76x	8.46x	8.84x	9.12x
EV / EBIT	34.4x	4.05x	7.96x	7.7x	11.6x	16.2x	17.6x	17.6x
EV / FCF	20.2x	-	7.25x	10.2x	36.7x	28.1x	43.4x	34.1x
FCF Yield	4.95%	-	13.8%	9.77%	2.72%	3.56%	2.3%	2.93%
Dividend per Share ²	44	-	52	47	47	47.75	50.99	46.57
Rate of return	5.32%	-	5.43%	4.91%	3.63%	3.49%	3.73%	3.4%
EPS ²	18.3	150.5	55	55.8	52.4	65.86	63.54	57.6
Distribution rate	240%	-	94.5%	84.2%	89.7%	72.5%	80.2%	80.9%
Net sales ¹	227,793	288,485	340,585	344,709	333,388	313,361	307,705	305,868
EBITDA ¹	63,240	131,568	124,839	137,462	137,038	113,083	109,079	106,073
EBIT ¹	16,098	101,927	84,512	93,443	80,145	59,065	54,646	55,035
Net income ¹	9,791	80,786	29,524	29,933	28,107	35,368	34,066	32,037
Net Debt ¹	110,700	-	158,018	205,825	231,490	222,699	229,824	233,364
Reference price ²	827.00	770.00	958.50	957.00	1,295.00	1,368.00	1,368.00	1,368.00
Nbr of stocks (in thousands)	535,474	536,731	536,810	536,810	536,810	536,810	-	-
Announcement Date	3/15/22	3/21/23	3/21/24	3/13/25	3/12/26	-	-	-

¹CZK in Million²CZK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CEZ,	20.77x	3.05x	8.46x	3.49%	33.67B
GE VERNOVA INC.	28.4x	4.7x	32.91x	0.23%	234B
NEXTERA ENERGY	20.12x	9.09x	16.08x	3.02%	172B
IBERDROLA, S.A.	20.9x	4.45x	12.24x	3.31%	165B
CHINA YANGTZE POWER CO., LTD.	20.4x	11.37x	14.88x	3.43%	110B
SOUTHERN COMPANY	21.15x	5.95x	13.07x	3.27%	107B
ENEL S.P.A.	12.77x	1.87x	6.63x	5.56%	103B
DUKE ENERGY CORPORATION	18.63x	5.65x	11.39x	3.46%	98.16B
CONSTELLATION ENERGY CORPORATION	21.34x	3.18x	13.17x	0.64%	93.74B
AMERICAN ELECTRIC POWER COMPANY, INC.	20.13x	5.23x	12.66x	2.96%	70.41B
Average	20.46x	5.45x	14.15x	2.94%	118.67B
Weighted average by Cap.	21.33x	5.73x	16.62x	2.65%