More stocks to consider
Alternative stocks to CEZ (SEP:CEZ)


These are the alternatives to CEZ that fall within the same industry, Electric Utilities, or region, Czech Republic.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See CEZ Performance

CEZ stock research in summary

cez.cz


CEZ shares are more expensive than other comparable stocks. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company CEZ is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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Country Czech Republic
Industry Electric Utilities
Index
Size class XX-Large

Large companies - similar industry as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. BKW (XL, CH)  Electric Utilities
1. BKW (XL, CH)   Electric Utilities 37 83 94 94
2. Public Power (XL, GR)  Electric Utilities
2. Public Power (XL, GR)   Electric Utilities 89 47 68 92
3. Endesa (XXL, ES)  Electric Utilities
3. Endesa (XXL, ES)   Electric Utilities 53 97 50 86
4. PGE Polska Grupa Energetyczna (XXL, PL)  Electric Utilities
4. PGE Polska Grupa Energetyczna (XXL, PL)   Electric Utilities 91 39 70 86
5. SSE (XXL, GB)  Electric Utilities
5. SSE (XXL, GB)   Electric Utilities 43 69 80 80
6. Enel (XXL, IT)  Electric Utilities
6. Enel (XXL, IT)   Electric Utilities 71 83 32 76
7. Iberdrola (XXL, ES)  Electric Utilities
7. Iberdrola (XXL, ES)   Electric Utilities 39 95 50 74
8. Fortum (XL, FI)  Electric Utilities
8. Fortum (XL, FI)   Electric Utilities 55 33 90 66
9. Ørsted (XL, DK)  Electric Utilities
9. Ørsted (XL, DK)   Electric Utilities 7 89 60 54
10. Verbund (XL, AT)  Electric Utilities
10. Verbund (XL, AT)   Electric Utilities 29 29 92 52

December 19, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Schaeffler (XXL, DE)  Auto Parts & Equipment
1. Schaeffler (XXL, DE)   Auto Parts & Equipment 93 77 84 100
2. Mytilineos (XL, GR)  Industrial Conglomerates
2. Mytilineos (XL, GR)   Industrial Conglomerates 79 86 84 100
3. Bellway (XL, GB)  Homebuilding
3. Bellway (XL, GB)   Homebuilding 62 94 96 100
4. Bilfinger (XL, DE)  Diversified Support Services
4. Bilfinger (XL, DE)   Diversified Support Services 81 87 93 100
5. AXA (XXL, FR)  Multi-line Insurance
5. AXA (XXL, FR)   Multi-line Insurance 79 39 78 100
6. KSB (XL, DE)  Industrial Machinery
6. KSB (XL, DE)   Industrial Machinery 98 59 98 100
7. Rubis (XL, FR)  Gas Utilities
7. Rubis (XL, FR)   Gas Utilities 99 86 84 100
8. A2A (XXL, IT)  Multi-Utilities
8. A2A (XXL, IT)   Multi-Utilities 83 71 78 100
9. Austevoll Seafood (XL, NO)  Packaged Foods & Meats
9. Austevoll Seafood (XL, NO)   Packaged Foods & Meats 87 93 82 100
10. Drägerwerk (XL, DE)  Health Care Equipment
10. Drägerwerk (XL, DE)   Health Care Equipment 100 38 98 100

December 19, 2024


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Mid sized companies - similar industry as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Telecom Plus (L, GB)  Multi-Utilities
1. Telecom Plus (L, GB)   Multi-Utilities 35 92 86 90
2. Romande Energie (L, CH)  Electric Utilities
2. Romande Energie (L, CH)   Electric Utilities 61 41 100 90
3. Italgas (L, IT)  Gas Utilities
3. Italgas (L, IT)   Gas Utilities 75 89 28 78
4. Enagas (L, ES)  Gas Utilities
4. Enagas (L, ES)   Gas Utilities 68 25 56 52
5. Red Electricaoraci (L, ES)  Electric Utilities
5. Red Electricaoraci (L, ES)   Electric Utilities 21 55 74 50
6. Fjordkraft Holding (L, NO)  Electric Utilities
6. Fjordkraft Holding (L, NO)   Electric Utilities 45 19 84 46
7. Neoen (M, FR)  Renewable Electricity
7. Neoen (M, FR)   Renewable Electricity 5 97 37 43
8. ERG (L, IT)  Power Producers & Traders
8. ERG (L, IT)   Power Producers & Traders 31 29 78 34
9. United Utilities (L, GB)  Water Utilities
9. United Utilities (L, GB)   Water Utilities 17 99 18 30
10. REN (L, PT)  Multi-Utilities
10. REN (L, PT)   Multi-Utilities 47 81 6 28

December 19, 2024


Mid sized companies - similar region as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Banque Cantonale De Genève (M, CH)  Regional Banks
1. Banque Cantonale De Genève (M, CH)   Regional Banks 82 100 73 100
2. Opera (M, NO)  Application Software
2. Opera (M, NO)   Application Software 63 59 94 100
3. TF1 (L, FR)  Broadcasting
3. TF1 (L, FR)   Broadcasting 91 59 96 100
4. Samse (L, FR)  Home Improvement Retail
4. Samse (L, FR)   Home Improvement Retail 95 55 96 100
5. Safilo Group (L, IT)  Apparel, Accessories, Luxury
5. Safilo Group (L, IT)   Apparel, Accessories, Luxury 82 44 87 100
6. Eurobank Ergasias (L, GR)  Diversified Banks
6. Eurobank Ergasias (L, GR)   Diversified Banks 81 97 93 100
7. DWS (L, DE)  Asset Management & Custody
7. DWS (L, DE)   Asset Management & Custody 95 89 91 100
8. Sirius Real Estate (M, GB)  Real Estate: Operating Services
8. Sirius Real Estate (M, GB)   Real Estate: Operating Services 62 88 96 100
9. GROUPE SFPI (M, FR)  Electronic Equipment
9. GROUPE SFPI (M, FR)   Electronic Equipment 86 56 82 100
10. Guerbet (L, FR)  Health Care Supplies
10. Guerbet (L, FR)   Health Care Supplies 98 80 48 100

December 19, 2024



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