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.

How to read the ranks

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. They are safely financed and show above average growth, but are poor value. 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.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

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

Large companies - similar industry as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. PGE Polska Grupa Energetyczna (XXL, PL)  Electric Utilities
1. PGE Polska Grupa Energetyczna (XXL, PL)   Electric Utilities 89 85 70 98
2. SSE (XXL, GB)  Electric Utilities
2. SSE (XXL, GB)   Electric Utilities 55 67 77 90
3. Public Power (XL, GR)  Electric Utilities
3. Public Power (XL, GR)   Electric Utilities 87 39 65 79
4. Acciona (XXL, ES)  Electric Utilities
4. Acciona (XXL, ES)   Electric Utilities 73 65 59 78
5. BKW (XL, CH)  Electric Utilities
5. BKW (XL, CH)   Electric Utilities 41 53 96 77
6. Enel (XXL, IT)  Electric Utilities
6. Enel (XXL, IT)   Electric Utilities 77 77 31 73
7. Iberdrola (XXL, ES)  Electric Utilities
7. Iberdrola (XXL, ES)   Electric Utilities 35 79 63 65
8. Fortum (XL, FI)  Electric Utilities
8. Fortum (XL, FI)   Electric Utilities 33 45 90 61
9. Tauron Polska Energia (XXL, PL)  Electric Utilities
9. Tauron Polska Energia (XXL, PL)   Electric Utilities 89 29 45 57
10. Endesa (XXL, ES)  Electric Utilities
10. Endesa (XXL, ES)   Electric Utilities 45 35 75 50

March 27, 2025

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. Koninklijke BAM Groep (XL, NL)  Construction & Engineering
1. Koninklijke BAM Groep (XL, NL)   Construction & Engineering 92 84 76 100
2. Alten (XL, FR)  IT Consulting & oth. Services
2. Alten (XL, FR)   IT Consulting & oth. Services 87 69 89 100
3. Societe Generale (XL, FR)  Diversified Banks
3. Societe Generale (XL, FR)   Diversified Banks 83 85 67 100
4. L.D.C. (XL, FR)  Packaged Foods & Meats
4. L.D.C. (XL, FR)   Packaged Foods & Meats 87 59 100 100
5. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (XXL, HU)  Oil & Gas Integrated
5. MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (XXL, HU)   Oil & Gas Integrated 97 74 96 100
6. AXA (XXL, FR)  Multi-line Insurance
6. AXA (XXL, FR)   Multi-line Insurance 69 35 78 100
7. Construcciones y Auxiliar de Ferrocarriles (XL, ES)  Heavy Machinery
7. Construcciones y Auxiliar de Ferrocarriles (XL, ES)   Heavy Machinery 94 84 58 100
8. Swatch (XL, CH)  Apparel, Accessories, Luxury
8. Swatch (XL, CH)   Apparel, Accessories, Luxury 77 35 100 100
9. Hornbach Holding (XL, DE)  Home Improvement Retail
9. Hornbach Holding (XL, DE)   Home Improvement Retail 87 72 80 100
10. Drägerwerk (XL, DE)  Health Care Equipment
10. Drägerwerk (XL, DE)   Health Care Equipment 100 35 94 100

March 27, 2025


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Romande Energie (L, CH)  Electric Utilities
1. Romande Energie (L, CH)   Electric Utilities 61 91 100 100
2. Telecom Plus (L, GB)  Multi-Utilities
2. Telecom Plus (L, GB)   Multi-Utilities 47 87 87 91
3. Italgas (L, IT)  Gas Utilities
3. Italgas (L, IT)   Gas Utilities 75 69 34 70
4. Fjordkraft Holding (L, NO)  Electric Utilities
4. Fjordkraft Holding (L, NO)   Electric Utilities 81 21 54 54
5. Red Electricaoraci (L, ES)  Electric Utilities
5. Red Electricaoraci (L, ES)   Electric Utilities 15 79 61 51
6. Enagas (L, ES)  Gas Utilities
6. Enagas (L, ES)   Gas Utilities 59 31 60 51
7. United Utilities (L, GB)  Water Utilities
7. United Utilities (L, GB)   Water Utilities 29 97 20 48
8. Severn Trent (L, GB)  Water Utilities
8. Severn Trent (L, GB)   Water Utilities 21 93 20 35
9. Neoen (M, FR)  Renewable Electricity
9. Neoen (M, FR)   Renewable Electricity 5 100 8 26
10. REN (L, PT)  Multi-Utilities
10. REN (L, PT)   Multi-Utilities 41 65 6 23

March 27, 2025


Mid sized companies - similar region as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. CMC Markets (M, GB)  Investment Banking & Brokerage
1. CMC Markets (M, GB)   Investment Banking & Brokerage 89 39 92 100
2. Suess Microtec (M, DE)  Semiconductor Equipment
2. Suess Microtec (M, DE)   Semiconductor Equipment 62 98 92 100
3. Groupe Crit (L, FR)  HR- & Employment Services
3. Groupe Crit (L, FR)   HR- & Employment Services 99 61 96 100
4. Rank (L, GB)  Casinos & Gaming
4. Rank (L, GB)   Casinos & Gaming 95 77 63 100
5. Betsson (L, SE)  Casinos & Gaming
5. Betsson (L, SE)   Casinos & Gaming 91 89 96 100
6. Neurones (L, FR)  IT Consulting & oth. Services
6. Neurones (L, FR)   IT Consulting & oth. Services 57 71 91 100
7. Banque Cantonale De Genève (M, CH)  Regional Banks
7. Banque Cantonale De Genève (M, CH)   Regional Banks 91 19 100 100
8. Safilo Group (L, IT)  Apparel, Accessories, Luxury
8. Safilo Group (L, IT)   Apparel, Accessories, Luxury 81 21 81 100
9. Medios (L, DE)  Health Care Distributors
9. Medios (L, DE)   Health Care Distributors 77 82 93 100
10. Eurobank Ergasias (L, GR)  Diversified Banks
10. Eurobank Ergasias (L, GR)   Diversified Banks 79 63 93 100

March 27, 2025



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.