Cez A.S. (CEZ.PR)
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity and heat through various power plants including hydro, wind, solar, nuclear, coal, natural gas, biogas, and biomass. The company also operates in natural gas trading, coal mining, construction materials processing, energy services, business consulting, lithium ore mining, photovoltaic power plant development, security systems, electrical installations, and telecommunications services.
Company Info
Highlights
CZK 649.00B
CZK 54.16
22.32
CZK 359.14B
CZK 190.03B
CZK 847.50 - CZK 1,225.00
CZK 866.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cez A.S. (CEZ.PR) returned 25.60% year-to-date (YTD) and 37.30% over the past 12 months. Over the past 10 years, CEZ.PR delivered an annualized return of 14.79%, outperforming the S&P 500 benchmark at 10.64%.
CEZ.PR
25.60%
4.80%
27.47%
37.30%
9.88%
30.60%
14.79%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of CEZ.PR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.18% | -3.85% | 11.73% | -2.36% | 7.71% | 25.60% | |||||||
| 2024 | -9.18% | -7.98% | 4.49% | 3.94% | 9.02% | -1.71% | 2.78% | -4.42% | 1.85% | 2.44% | 6.60% | -0.47% | 5.78% |
| 2023 | 15.32% | 16.78% | 1.35% | 9.13% | -12.95% | 5.16% | 6.83% | -1.72% | 3.70% | 1.38% | -0.55% | -2.99% | 45.23% |
| 2022 | -2.90% | 6.41% | 8.37% | 8.10% | 11.99% | -5.17% | 7.68% | -9.70% | -12.87% | -5.81% | -0.74% | -4.23% | -2.49% |
| 2021 | 0.19% | 2.52% | 3.97% | 9.00% | 4.42% | 1.92% | 1.88% | 13.65% | 5.01% | 2.88% | 0.27% | 12.52% | 74.83% |
| 2020 | -2.26% | -11.37% | -7.61% | 13.05% | 3.15% | 6.41% | -5.40% | 1.57% | -3.64% | 1.14% | 5.54% | 10.40% | 8.36% |
| 2019 | 5.98% | -3.70% | -0.73% | -1.94% | 1.32% | 0.28% | 0.97% | -0.19% | 0.48% | -0.10% | -1.63% | -0.78% | -0.34% |
| 2018 | 5.04% | -3.16% | 1.78% | 5.45% | 1.94% | 1.39% | 8.92% | -1.92% | 0.80% | -4.76% | 1.20% | -2.19% | 14.53% |
| 2017 | -0.26% | 5.04% | -3.22% | -1.33% | 3.67% | -2.28% | -0.77% | 4.03% | 6.08% | 9.45% | 1.59% | 1.18% | 24.87% |
| 2016 | -6.82% | -11.35% | 14.25% | 10.04% | -4.40% | 2.89% | 10.18% | -7.38% | 1.35% | 8.26% | -10.71% | 3.79% | 6.00% |
| 2015 | -2.54% | 7.83% | 1.03% | 1.27% | -2.16% | -2.37% | 5.11% | -7.74% | -8.10% | -2.61% | -5.68% | -4.45% | -19.66% |
| 2014 | -0.39% | 3.69% | 6.93% | 3.68% | -0.34% | 2.54% | 3.89% | 4.34% | 8.08% | -7.25% | 0.81% | -4.52% | 22.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, CEZ.PR is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cez A.S. (CEZ.PR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cez A.S. provided a 4.33% dividend yield over the last twelve months, with an annual payout of CZK 52.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CZK 52.00 | CZK 52.00 | CZK 145.00 | CZK 48.00 | CZK 52.00 | CZK 34.00 | CZK 24.00 | CZK 33.00 | CZK 33.00 | CZK 40.00 | CZK 40.00 | CZK 40.00 |
Dividend yield | 4.33% | 5.43% | 15.13% | 6.23% | 6.29% | 6.60% | 4.71% | 6.17% | 6.65% | 9.30% | 9.00% | 6.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Cez A.S.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | |||||||
| 2024 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 52.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 52.00 |
| 2023 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 145.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 145.00 |
| 2022 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 48.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 48.00 |
| 2021 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 52.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 52.00 |
| 2020 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 34.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 34.00 |
| 2019 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 24.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 24.00 |
| 2018 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 33.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 33.00 |
| 2017 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 33.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 33.00 |
| 2016 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 40.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 40.00 |
| 2015 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 40.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 40.00 |
| 2014 | CZK 40.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 40.00 |
Dividend Yield & Payout
Dividend Yield
Cez A.S. has a dividend yield of 4.33%, which is quite average when compared to the overall market.
Payout Ratio
Cez A.S. has a payout ratio of 2.20%, which is below the market average. This means Cez A.S. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cez A.S.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cez A.S. was 68.97%, occurring on Oct 8, 1998. Recovery took 337 trading sessions.
The current Cez A.S. drawdown is 1.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.97% | Oct 16, 1997 | 241 | Oct 8, 1998 | 337 | Feb 24, 2000 | 578 |
| -58.11% | Dec 11, 2007 | 224 | Oct 27, 2008 | 3120 | Apr 13, 2021 | 3344 |
| -52.78% | Feb 25, 2000 | 419 | Oct 3, 2001 | 466 | Jul 17, 2003 | 885 |
| -36.27% | Jun 10, 2022 | 91 | Oct 19, 2022 | 119 | Apr 11, 2023 | 210 |
| -33.4% | Feb 28, 2006 | 76 | Jun 13, 2006 | 94 | Oct 23, 2006 | 170 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cez A.S. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cez A.S., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 56.4% positive surprise.
Valuation
The Valuation section provides an overview of how Cez A.S. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CEZ.PR, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, CEZ.PR has a P/E ratio of 22.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CEZ.PR relative to other companies in the Utilities - Regulated Electric industry. Currently, CEZ.PR has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CEZ.PR in comparison with other companies in the Utilities - Regulated Electric industry. Currently, CEZ.PR has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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