Stock Research: CEZ

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CEZ

SEP:CEZ CZ0005112300
46
  • Value
    80
  • Growth
    34
  • Safety
    Safety
    10
  • Combined
    24
  • Sentiment
    74
  • 360° View
    360° View
    46
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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 46 (better than 46% 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 74, which means that professional investors are more optimistic about the stock than for 74% 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 10, 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 34. ...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: 10-Sep-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.

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Metrics Current 2024 2023 2022
Value
10 15 48 73
Growth
34 27 59 81
Safety
Safety
80 86 91 70
Sentiment
74 69 70 100
360° View
360° View
46 50 80 97
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Metrics Current 2024 2023 2022
Analyst Opinions
1 5 9 67
Opinions Change
80 50 50 67
Pro Holdings
n/a 87 88 85
Market Pulse
93 96 95 96
Sentiment
74 69 70 100
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Metrics Current 2024 2023 2022
Value
10 15 48 73
Growth
34 27 59 81
Safety Safety
80 86 91 70
Combined
24 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)
11 13 14 59
Dividend Yield
36 50 82 97
Value
10 15 48 73
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Metrics Current 2024 2023 2022
Revenue Growth
8 8 68 40
Profit Growth
35 53 8 85
Capital Growth
33 13 50 29
Stock Returns
94 87 93 100
Growth
34 27 59 81
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Metrics Current 2024 2023 2022
Leverage
61 74 78 78
Refinancing
50 54 67 29
Liquidity
94 94 83 67
Safety Safety
80 86 91 70

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