Stock Research: CEZ

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

CEZ

SEP:CEZ CZ0005112300
26
  • Value
    80
  • Growth
    24
  • Safety
    Safety
    12
  • Combined
    16
  • Sentiment
    54
  • 360° View
    360° View
    26
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Company Description

CEZ is a Czech Republic-based company specializing in electricity production and distribution. It operates in electricity generation and distribution, electricity trading, heat and gas trading. It operates in Poland, Austria, Bulgaria, Turkey, the Netherlands, Bosnia and Herzegovina, Serbia, and Cyprus. In the last fiscal year, the company had a market cap of $30,763 million and revenue of $9,400 million, with 33,617 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock CEZ are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for CEZ. The consolidated Sentiment Rank has a good rank of 54, which means that professional investors are more optimistic about the stock than for 54% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 80 or better than 80% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 12, meaning that the share price of CEZ is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 24. ...read more

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Index
Dividends Europe
Energy Efficient
Low Waste
Nuclear
Recycling
Solar Tech
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
12 15 48 73
Growth
24 27 59 81
Safety
Safety
80 86 91 70
Sentiment
54 69 70 100
360° View
360° View
26 50 80 97
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Metrics Current 2024 2023 2022
Analyst Opinions
1 5 9 67
Opinions Change
50 50 50 67
Pro Holdings
n/a 87 88 85
Market Pulse
97 96 95 96
Sentiment
54 69 70 100
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Metrics Current 2024 2023 2022
Value
12 15 48 73
Growth
24 27 59 81
Safety Safety
80 86 91 70
Combined
16 35 86 86
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
13 11 46 47
Price vs. Earnings (P/E)
34 43 49 48
Price vs. Book (P/B)
13 13 14 59
Dividend Yield
42 50 82 97
Value
12 15 48 73
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Metrics Current 2024 2023 2022
Revenue Growth
1 8 68 40
Profit Growth
40 53 8 85
Capital Growth
42 13 50 29
Stock Returns
76 87 93 100
Growth
24 27 59 81
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Metrics Current 2024 2023 2022
Leverage
61 74 78 78
Refinancing
53 54 67 29
Liquidity
94 94 83 67
Safety Safety
80 86 91 70

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