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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is CEZ a. s?
engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Western, Central, and Southeastern Europe.
CZAVF · Verdict
Solid reward · low risk
CZAVF scores well on volatility and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
CZAVF · Verdict
What’s working & what to watch
Strengths 5
- Volatility95/100
Top decile vs peers
- Cash flow81/100
38% free-cash-flow margin
- Valuation78/100
P/E 15.0×
- Profitability73/100
9% net margin · 12% ROE
- Growth72/100
Rev +11.3% CAGR · earnings +45.1%
Model-based scoring. For information only — not financial advice.
What is CEZ a. s?
engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 19.38B, and a P/E ratio of 13.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (68)The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.