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. While they are safely financed, they show below average growth, and 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 86 100 73 100
2. SSE (XXL, GB)  Electric Utilities
2. SSE (XXL, GB)   Electric Utilities 52 83 75 92
3. Tauron Polska Energia (XXL, PL)  Electric Utilities
3. Tauron Polska Energia (XXL, PL)   Electric Utilities 78 73 55 88
4. Public Power (XL, GR)  Electric Utilities
4. Public Power (XL, GR)   Electric Utilities 96 69 39 86
5. BKW (XL, CH)  Electric Utilities
5. BKW (XL, CH)   Electric Utilities 32 69 97 80
6. Fortum (XL, FI)  Electric Utilities
6. Fortum (XL, FI)   Electric Utilities 44 35 95 66
7. Enel (XXL, IT)  Electric Utilities
7. Enel (XXL, IT)   Electric Utilities 72 61 33 60
8. Endesa (XXL, ES)  Electric Utilities
8. Endesa (XXL, ES)   Electric Utilities 50 33 71 58
9. Iberdrola (XXL, ES)  Electric Utilities
9. Iberdrola (XXL, ES)   Electric Utilities 26 59 55 48
10. Terna (XL, IT)  Electric Utilities
10. Terna (XL, IT)   Electric Utilities 14 71 49 40

June 5, 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. AXA (XXL, FR)  Multi-line Insurance
1. AXA (XXL, FR)   Multi-line Insurance 73 27 78 100
2. PGE Polska Grupa Energetyczna (XXL, PL)  Electric Utilities
2. PGE Polska Grupa Energetyczna (XXL, PL)   Electric Utilities 86 100 73 100
3. Synergie (XL, FR)  HR- & Employment Services
3. Synergie (XL, FR)   HR- & Employment Services 79 49 100 100
4. Perrigo (XL, IE)  Pharmaceuticals
4. Perrigo (XL, IE)   Pharmaceuticals 99 67 81 100
5. bioMerieux (XL, FR)  Health Care Equipment
5. bioMerieux (XL, FR)   Health Care Equipment 48 81 89 100
6. RTL Group (XL, LU)  Broadcasting
6. RTL Group (XL, LU)   Broadcasting 91 83 88 100
7. Swatch (XL, CH)  Apparel, Accessories, Luxury
7. Swatch (XL, CH)   Apparel, Accessories, Luxury 93 25 100 100
8. Sanofi (XXL, FR)  Pharmaceuticals
8. Sanofi (XXL, FR)   Pharmaceuticals 100 59 73 100
9. thyssenkrupp (XXL, DE)  Steel
9. thyssenkrupp (XXL, DE)   Steel 87 87 98 100
10. Daimler Truck (XXL, DE)  Heavy Machinery
10. Daimler Truck (XXL, DE)   Heavy Machinery 84 92 84 100

June 5, 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. Telecom Plus (L, GB)  Multi-Utilities
1. Telecom Plus (L, GB)   Multi-Utilities 31 91 82 84
2. Romande Energie (L, CH)  Electric Utilities
2. Romande Energie (L, CH)   Electric Utilities 54 57 83 74
3. Italgas (L, IT)  Gas Utilities
3. Italgas (L, IT)   Gas Utilities 70 73 51 74
4. Fjordkraft Holding (L, NO)  Electric Utilities
4. Fjordkraft Holding (L, NO)   Electric Utilities 90 23 65 70
5. Red Electricaoraci (L, ES)  Electric Utilities
5. Red Electricaoraci (L, ES)   Electric Utilities 16 65 61 50
6. United Utilities (L, GB)  Water Utilities
6. United Utilities (L, GB)   Water Utilities 20 95 21 44
7. Enagas (L, ES)  Gas Utilities
7. Enagas (L, ES)   Gas Utilities 60 27 47 40
8. REN (L, PT)  Multi-Utilities
8. REN (L, PT)   Multi-Utilities 40 83 5 34
9. Terna Energy (M, GR)  Renewable Electricity
9. Terna Energy (M, GR)   Renewable Electricity 1 91 20 22
10. ERG (L, IT)  Power Producers & Traders
10. ERG (L, IT)   Power Producers & Traders 42 29 38 20

June 5, 2025


Mid sized companies - similar region as CEZ

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. St. Galler Kantonalbank (M, CH)  Regional Banks
1. St. Galler Kantonalbank (M, CH)   Regional Banks 46 91 64 100
2. Opera (M, NO)  Application Software
2. Opera (M, NO)   Application Software 63 97 94 100
3. Banque Cantonale De Genève (M, CH)  Regional Banks
3. Banque Cantonale De Genève (M, CH)   Regional Banks 82 19 100 100
4. DWS (L, DE)  Asset Management & Custody
4. DWS (L, DE)   Asset Management & Custody 89 94 94 100
5. Schloss Wachenheim (M, DE)  Distillers & Vintners
5. Schloss Wachenheim (M, DE)   Distillers & Vintners 97 82 88 100
6. Grand City Properties (M, LU)  Real Estate: Operating Services
6. Grand City Properties (M, LU)   Real Estate: Operating Services 94 56 94 100
7. SRP Groupe (M, FR)  Internet Retail
7. SRP Groupe (M, FR)   Internet Retail 78 54 85 100
8. Jumbo (L, GR)  Specialty Stores
8. Jumbo (L, GR)   Specialty Stores 54 88 100 100
9. Thrace Plastics (M, GR)  Commodity Chemicals
9. Thrace Plastics (M, GR)   Commodity Chemicals 100 73 81 100
10. elmos (M, DE)  Semiconductors
10. elmos (M, DE)   Semiconductors 82 47 90 100

June 5, 2025



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