Ostatní
Návod 
CEZ, a. s.
CEZ.PR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
697.9B
Obrat
315B
Zisk
28B
Aktiva
883B
Dluh
257B
ROE
11%
ROA
3%
PE
23
PS
2
Cena 1R
998-1,373
⌀ Cena
1249.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
ČEZ, a. s., společnost zabývající se výrobou elektřiny, se zabývá výrobou, distribucí, obchodem a prodejem elektřiny a tepla v západní, střední a jihovýchodní Evropě. Společnost působí ve čtyřech segmentech: Generace, Distribuce, Prodej a Těžba. Provozuje dvě jaderné elektrárny, šestnáct vodních elektráren, jednu kombinovanou plynovou turbínu a osm elektráren na fosilní paliva v České republice. Společnost provozuje také různé elektrárny na fosilní paliva, vodní, větrné, solární, plynové, bioplynové a biomasu v České republice, jedenáct větrných elektráren v Německu a dvě elektrárny na fosilní paliva a dvě vodní elektrárny v Polsku. Kromě toho se podílí na obchodování se zemním plynem a jeho prodeji, těžbě uhlí, těžbě a zpracování stavebního kameniva a vápence, obchodování s komoditami a poskytování energetických služeb. Společnost má dále podíl na projektu těžby lithiové rudy v Cínovci. ČEZ, a. s. byla založena v roce 1992 a sídlí v Praze v České republice.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
33600
Založení
2000-01-05
Podobné společnosti
Kč 1176.00
+ $ 29.00
Kč 183.40
+ $ 1.60
Kč 752.00
- $ 1.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
Grafické zobrazení
V miliardách (CZK)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 314.8 | 314.7 | 325.9 | 336.8 | 368.6 | 236.1 | 209.5 | 201.8 | 181.3 | 198.5 | 202.0 | 206.7 | 200.7 | 217.3 | 215.1 | 209.8 | 198.8 | |
| Cost of Revenues | 147.8 | 147.8 | 167.4 | 176.1 | 158.5 | 123.8 | 118.7 | 118.0 | 103.8 | 107.0 | 108.0 | 109.8 | 94.3 | 99.1 | 92.5 | 88.0 | 76.8 | |
| Gross Profit | 167.0 | 166.9 | 158.5 | 160.7 | 210.1 | 112.4 | 90.9 | 83.8 | 77.5 | 91.5 | 94.0 | 96.9 | 106.4 | 118.2 | 122.6 | 121.7 | 122.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 76.4 | 72.3 | 73.5 | 92.7 | 98.1 | 80.4 | 73.6 | 86.8 | 96.6 | 76.2 | |
| Cost of Revenues | 43.8 | 31.4 | 32.3 | 40.4 | 51.3 | 41.1 | 36.4 | 38.3 | 51.7 | 41.8 | |
| Gross Profit | 32.6 | 40.9 | 41.2 | 52.4 | 46.8 | 39.4 | 37.3 | 48.5 | 44.9 | 34.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 38.2 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 37.0 | 0.0 | 5.5 | 4.8 | |
| Depreciation & Amortization | 60.3 | 60.3 | 45.5 | 39.0 | 36.7 | 35.7 | 32.5 | 33.1 | 32.2 | 33.0 | 32.1 | 32.0 | 31.2 | 31.5 | 31.4 | 26.1 | 26.9 | |
| Total Operating Expenses | 103.6 | 103.6 | 83.7 | 38.9 | 64.7 | 64.8 | 59.5 | 59.8 | 55.9 | 68.0 | 64.7 | 56.2 | 63.8 | 62.1 | 65.4 | 63.1 | 59.4 | |
| Operating Income | 63.3 | 63.3 | 74.8 | 121.8 | 146.7 | 50.0 | 31.8 | 22.9 | 21.6 | 23.5 | 29.3 | 40.6 | 42.6 | 45.8 | 57.1 | 58.6 | 62.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 9.4 | ||
| Depreciation & Amortization | 15.1 | 14.9 | 14.8 | 15.5 | 15.3 | 10.5 | 10.0 | 9.7 | 10.1 | 10.0 | ||
| Total Operating Expenses | 27.1 | 25.3 | 25.4 | 25.9 | 25.6 | 39.4 | 10.2 | 18.5 | 24.2 | 16.1 | ||
| Operating Income | 5.4 | 15.6 | 15.8 | 26.5 | 21.2 | 0.0 | 27.1 | 30.9 | 22.1 | 19.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.4 | 2.4 | 3.5 | 7.1 | 4.5 | 2.1 | 2.3 | 0.9 | 0.6 | 0.4 | 0.7 | 1.1 | 0.6 | 1.4 | 1.7 | 1.8 | 2.0 | |
| Interest Expense | 15.6 | 15.6 | 14.6 | 13.6 | 7.9 | 6.2 | 7.2 | 7.4 | 7.0 | 5.4 | 4.3 | 4.5 | 5.5 | 6.4 | 6.4 | 7.0 | 5.5 | |
| Other Expense | 3.6 | 3.6 | 8.6 | -42.8 | -47.1 | -36.6 | -23.9 | -4.5 | -8.1 | -0.8 | -10.0 | -13.8 | -13.9 | -1.5 | -6.2 | -6.7 | -3.7 | |
| IBT | 66.9 | 66.9 | 83.4 | 79.0 | 99.6 | 13.4 | 7.9 | 18.4 | 13.5 | 22.8 | 19.3 | 26.9 | 28.7 | 44.4 | 51.0 | 52.0 | 58.9 | |
| Income Tax Expense | 39.5 | 39.5 | 52.9 | 49.4 | 18.9 | 3.5 | 2.4 | 3.9 | 3.0 | 3.8 | 4.8 | 6.3 | 6.2 | 9.2 | 10.8 | 11.2 | 11.8 | |
| Net Income | 28.1 | 28.1 | 29.9 | 29.5 | 80.8 | 9.8 | 5.4 | 14.4 | 10.3 | 18.8 | 14.3 | 20.7 | 22.4 | 35.9 | 41.4 | 40.8 | 47.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -0.2 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.5 | 0.9 | 0.9 | 1.4 | ||
| Interest Expense | 3.9 | 3.9 | 3.8 | 4.1 | 4.3 | 3.6 | 3.3 | 3.4 | 3.1 | 3.1 | ||
| Other Expense | 10.3 | -4.0 | -1.6 | -1.1 | -1.5 | 16.9 | -9.3 | -10.5 | -13.6 | -1.0 | ||
| IBT | 15.7 | 11.6 | 14.2 | 25.4 | 19.8 | 16.9 | 17.8 | 29.0 | 15.6 | 19.3 | ||
| Income Tax Expense | 9.9 | 6.5 | 10.5 | 12.6 | 12.7 | 14.5 | 10.3 | 15.4 | 15.9 | 11.8 | ||
| Net Income | 5.9 | 5.5 | 4.0 | 12.7 | 6.5 | 2.3 | 7.6 | 13.5 | -0.2 | 7.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Kč0.00 | Kč0.00 | Kč0.00 | Kč55.00 | Kč150.50 | Kč18.30 | Kč10.20 | Kč26.90 | Kč19.31 | Kč35.10 | Kč26.70 | Kč38.80 | Kč41.90 | Kč67.20 | Kč77.60 | Kč76.30 | Kč88.10 | |
| EPS Diluted | Kč0.00 | Kč0.00 | Kč0.00 | Kč55.00 | Kč150.50 | Kč18.30 | Kč10.20 | Kč26.80 | Kč19.30 | Kč35.10 | Kč26.70 | Kč38.80 | Kč41.90 | Kč67.20 | Kč77.60 | Kč76.30 | Kč88.10 | |
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.44 | $14.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.44 | $14.00 | ||
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Diluted Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 41.6 | 40.3 | 10.9 | 33.0 | 26.6 | 6.1 | 9.8 | 7.3 | 12.6 | 11.2 | 13.5 | 20.1 | 25.1 | 18.0 | 22.1 | 22.2 | |
| Short Term Investments | 6.4 | 3.1 | 6.7 | 9.8 | 0.9 | 2.9 | 0.4 | 1.8 | 3.3 | 18.8 | 12.1 | 16.8 | 32.4 | 12.2 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 48.1 | 43.4 | 17.6 | 42.8 | 27.6 | 8.9 | 10.2 | 9.1 | 15.9 | 30.0 | 25.6 | 36.9 | 57.5 | 30.1 | 22.1 | 22.2 | |
| Accounts Receivable | 129.4 | 83.4 | 68.8 | 473.5 | 647.9 | 172.6 | 154.8 | 191.5 | 102.4 | 99.1 | 70.4 | 78.4 | 53.1 | 87.2 | 59.2 | 43.9 | |
| Inventory | 25.1 | 20.8 | 23.1 | 16.3 | 13.9 | 11.1 | 10.7 | 9.8 | 10.6 | 8.5 | 10.1 | 9.9 | 10.6 | 11.7 | 8.9 | 7.2 | |
| Other Current Assets | 24.7 | 91.3 | 175.6 | 21.2 | 19.5 | 37.8 | 27.0 | 16.7 | 9.4 | 4.0 | 3.5 | 5.1 | 8.5 | 12.2 | 40.4 | 22.4 | |
| Total Current Assets | 227.2 | 238.8 | 285.1 | 553.8 | 708.9 | 230.5 | 202.6 | 227.0 | 138.3 | 141.6 | 109.6 | 130.4 | 154.6 | 141.2 | 130.5 | 95.7 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 70.7 | 63.1 | 40.3 | 38.4 | 41.6 | 44.5 | 10.9 | 10.1 | 125.3 | 89.5 | |
| Short Term Investments | 4.7 | 4.1 | 3.1 | 4.2 | 6.4 | 6.2 | 6.7 | 8.4 | 7.4 | 9.8 | |
| Total Cash & ST Investments | 75.3 | 67.2 | 43.4 | 42.5 | 48.1 | 50.7 | 17.6 | 18.5 | 132.7 | 99.3 | |
| Accounts Receivable | 59.3 | 61.5 | 83.4 | 60.6 | 61.4 | 64.5 | 68.8 | 74.2 | 75.3 | 110.2 | |
| Inventory | 23.9 | 18.6 | 20.8 | 24.9 | 25.1 | 22.8 | 23.1 | 25.6 | 23.3 | 21.0 | |
| Other Current Assets | 65.2 | 90.5 | 91.3 | 84.4 | 92.6 | 142.2 | 175.6 | 158.6 | 151.9 | 205.6 | |
| Total Current Assets | 223.7 | 237.7 | 238.8 | 212.3 | 227.2 | 280.1 | 285.1 | 277.0 | 383.2 | 436.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 453.9 | 580.7 | 435.9 | 252.8 | 403.1 | 410.4 | 428.1 | 415.9 | 428.0 | 426.9 | 421.4 | 426.5 | 426.6 | 419.8 | 386.9 | 361.1 | |
| Goodwill | 0.0 | 17.5 | 15.1 | 0.0 | 13.5 | 12.1 | 14.6 | 13.8 | 12.9 | 9.6 | 9.3 | 9.4 | 9.6 | 9.7 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 15.7 | 12.7 | 1.1 | 10.2 | 12.1 | 22.9 | 17.3 | 13.9 | 12.4 | 10.9 | 11.2 | 11.2 | 11.9 | 16.8 | 16.9 | |
| Long-Term Investments | 1.7 | 4.3 | 8.2 | 110.8 | 6.5 | 4.7 | 7.2 | 7.3 | 6.8 | -4.5 | 10.8 | 7.1 | 38.3 | 22.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 55.8 | 43.3 | 62.1 | 62.5 | 30.1 | 31.8 | 27.8 | 24.9 | 25.1 | 43.3 | 39.1 | 41.6 | 0.0 | 30.3 | 63.1 | 69.4 | |
| Total Long-Term Assets | 541.9 | 663.1 | 540.7 | 475.2 | 474.0 | 471.9 | 501.9 | 480.4 | 488.0 | 489.3 | 493.1 | 497.5 | 486.5 | 494.9 | 467.6 | 448.0 | |
| Total Assets | 769.1 | 902.0 | 825.8 | 1,029.0 | 1,182.9 | 702.5 | 704.6 | 707.4 | 626.2 | 630.8 | 602.7 | 627.9 | 641.1 | 636.1 | 598.1 | 543.7 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 571.2 | 573.8 | 580.7 | 566.6 | 437.1 | 450.7 | 452.1 | 433.4 | 433.2 | 432.5 | |
| Goodwill | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 15.1 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 32.9 | 33.0 | 15.7 | 30.7 | 29.3 | 27.9 | 12.7 | 26.5 | 24.5 | 24.0 | |
| Long-Term Investments | 0.0 | 10.7 | 4.3 | 3.8 | 8.1 | 2.2 | 1.5 | -0.6 | 1.7 | -0.9 | |
| Other Long-Term Assets | 52.5 | 41.8 | 43.3 | 51.9 | 61.0 | 62.7 | 57.9 | 52.5 | 51.2 | 50.2 | |
| Total Long-Term Assets | 659.7 | 662.2 | 663.1 | 654.3 | 541.9 | 544.6 | 540.7 | 512.5 | 511.6 | 507.0 | |
| Total Assets | 883.4 | 899.9 | 902.0 | 866.7 | 769.1 | 824.8 | 825.8 | 789.5 | 894.7 | 943.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.7 | 50.9 | 59.9 | 76.5 | 85.9 | 73.2 | 66.2 | 63.1 | 39.4 | 36.9 | 32.3 | 33.5 | 36.2 | 43.7 | 78.2 | 58.8 | |
| Short-Term Debt | 39.9 | 29.2 | 37.9 | 61.0 | 42.0 | 29.7 | 29.3 | 18.5 | 19.7 | 25.6 | 11.9 | 23.3 | 30.8 | 16.8 | 24.8 | 24.4 | |
| Other Current Liabilities | 19.4 | 97.9 | 127.2 | 399.6 | 5.2 | 1.8 | 1.3 | 0.9 | 71.2 | 66.9 | 49.5 | 50.5 | 0.1 | 0.2 | 0.1 | 1.5 | |
| Current Liabilities | 206.0 | 187.0 | 233.7 | 537.1 | 759.0 | 207.6 | 186.8 | 218.1 | 130.3 | 129.4 | 93.7 | 107.3 | 119.7 | 118.9 | 125.4 | 100.7 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.8 | 39.7 | 50.9 | 38.8 | 39.7 | 44.4 | 59.9 | 44.0 | 47.4 | 59.5 | |
| Short-Term Debt | 25.6 | 34.6 | 29.2 | 27.8 | 39.9 | 43.7 | 37.9 | 31.5 | 54.4 | 37.5 | |
| Other Current Liabilities | 94.1 | 90.0 | 97.9 | 98.1 | 8.5 | 15.0 | 127.2 | 26.0 | 6.5 | 212.2 | |
| Current Liabilities | 177.7 | 179.4 | 187.0 | 178.6 | 206.0 | 206.1 | 233.7 | 216.7 | 350.4 | 325.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 119.4 | 216.9 | 131.0 | 132.7 | 95.9 | 122.1 | 142.6 | 142.4 | 132.5 | 142.3 | 145.6 | 160.9 | 168.4 | 176.1 | 164.7 | 176.9 | |
| Capital Leases | 0.0 | 6.6 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 31.8 | 51.7 | 43.9 | 0.0 | 12.8 | 19.4 | 20.6 | 16.7 | 20.0 | 20.2 | 22.1 | 20.6 | 19.2 | 21.8 | 0.0 | 17.9 | |
| Total Liabilities | 531.8 | 651.1 | 580.2 | 830.6 | 1,020.1 | 463.9 | 449.2 | 468.2 | 371.9 | 369.5 | 330.5 | 362.0 | 378.0 | 381.9 | 366.0 | 316.6 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 231.3 | 214.4 | 216.9 | 210.4 | 119.4 | 133.5 | 131.0 | 123.3 | 120.9 | 143.7 | |
| Capital Leases | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 33.7 | 42.1 | 51.7 | 46.0 | 0.0 | 50.1 | 43.9 | 55.6 | 35.2 | 19.8 | |
| Total Liabilities | 640.3 | 633.2 | 651.1 | 616.9 | 531.8 | 561.7 | 580.2 | 554.3 | 669.9 | 655.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | |
| Retained Earnings | 181.9 | 191.2 | 188.7 | 146.0 | 108.7 | 202.0 | 215.0 | 213.9 | 218.7 | 217.7 | 224.7 | 225.4 | 224.3 | 209.5 | 177.3 | 172.4 | |
| Comprehensive Income | 0.0 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 235.8 | 239.3 | 244.1 | 198.4 | 161.1 | 233.9 | 250.8 | 234.7 | 250.0 | 256.8 | 267.9 | 261.3 | 258.1 | 250.2 | 226.7 | 221.6 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | |
| Retained Earnings | 181.4 | 203.8 | 191.2 | 184.3 | 181.9 | 202.3 | 188.7 | 181.2 | 171.0 | 233.4 | |
| Comprehensive Income | 0.0 | -1.4 | 0.0 | 0.0 | 1.4 | 6.8 | 2.9 | -8.3 | -10.9 | -14.8 | |
| Total Common Equity | 232.7 | 254.9 | 239.3 | 237.2 | 235.8 | 261.5 | 244.1 | 233.6 | 223.4 | 285.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 159.3 | 246.1 | 168.9 | 193.7 | 137.9 | 151.8 | 171.9 | 161.0 | 152.2 | 167.8 | 157.5 | 184.1 | 199.2 | 192.9 | 189.4 | 201.3 | |
| Book Value | 237.3 | 250.9 | 245.6 | 198.4 | 162.8 | 238.6 | 255.4 | 239.3 | 254.3 | 261.4 | 272.2 | 265.9 | 263.1 | 254.2 | 232.1 | 227.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10.4 | 11.7 | 11.6 | 12.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Book Value | 232.7 | 254.9 | 239.3 | 237.2 | 235.8 | 261.5 | 244.1 | 233.6 | 223.4 | 285.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.7 | 66.9 | 83.4 | 79.0 | 99.6 | 13.4 | 7.9 | 18.4 | 13.5 | 22.8 | 19.3 | 26.9 | 28.7 | 44.4 | 51.0 | 52.0 | 58.9 | |
| Depreciation & Amortization | 39.8 | 60.3 | 45.5 | 39.0 | 36.7 | 35.7 | 32.5 | 33.1 | 32.2 | 33.0 | 32.1 | 32.0 | 31.2 | 31.5 | 31.4 | 26.1 | 26.9 | |
| Stock-Based Compensation | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 18.7 | -5.4 | 45.0 | 43.7 | -224.3 | 32.3 | 21.2 | -21.0 | -10.4 | -5.5 | -1.4 | 10.7 | 13.6 | 5.6 | -6.3 | -15.2 | -2.3 | |
| Change In Accounts Receivable | 17.1 | 13.8 | 15.2 | 74.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -1.1 | -2.1 | 2.2 | 3.0 | -11.1 | -2.5 | -1.1 | -0.7 | 0.9 | -0.8 | 0.5 | -0.2 | 0.6 | 0.9 | -2.1 | -1.3 | 0.6 | |
| Other Non-cash Items | -32.1 | -57.6 | -49.5 | -24.3 | 93.1 | -22.3 | 10.6 | 12.4 | 0.1 | -4.4 | -1.1 | 2.9 | -2.5 | -9.0 | -11.4 | -1.1 | -6.4 | |
| Cash from Operations | 72.4 | 0.0 | 0.0 | 137.6 | 5.1 | 59.2 | 72.2 | 42.9 | 35.4 | 45.8 | 49.0 | 72.6 | 70.9 | 72.6 | 64.6 | 61.8 | 77.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.7 | 11.6 | 14.2 | 25.4 | 19.8 | 16.9 | 7.6 | 29.0 | 15.6 | 19.3 | |
| Depreciation & Amortization | 15.1 | 14.9 | 14.8 | 15.5 | 15.3 | 10.5 | 10.0 | 9.7 | 10.1 | 10.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Change Working Capital | -29.2 | 4.6 | 23.1 | -4.0 | -18.7 | 18.4 | 26.9 | 18.4 | -24.0 | -2.5 | |
| Change In Accounts Receivable | -3.1 | 4.7 | 4.5 | 7.7 | -14.3 | 1.5 | 2.1 | 26.0 | -11.7 | 2.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | -2.8 | |
| Change In Inventories | 2.5 | -1.4 | -5.3 | 2.1 | 4.0 | 0.1 | -2.3 | 0.4 | 2.3 | -1.5 | |
| Other Non-cash Items | -2.2 | -13.5 | -37.8 | -4.2 | -0.8 | -6.5 | -15.7 | -3.9 | 2.0 | -27.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | -0.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -36.0 | 0.0 | 0.0 | -44.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.1 | 0.0 | -53.2 | -63.0 | |
| Acquisitions | -0.6 | -3.3 | -20.6 | 0.2 | -1.9 | -6.5 | -1.3 | -3.3 | -2.1 | -3.0 | 0.5 | 0.3 | 0.0 | 3.2 | -4.6 | -0.9 | -8.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -25.0 | 0.0 | 0.0 | -1.4 | -34.8 | -0.6 | -32.4 | -29.0 | -23.8 | -17.2 | -35.1 | -31.9 | -34.7 | 2.6 | -48.5 | 1.3 | 5.4 | |
| Cash from Investing | -51.4 | 0.0 | 0.0 | -46.1 | -36.7 | -7.1 | -33.7 | -32.4 | -25.9 | -20.2 | -34.6 | -31.6 | -34.7 | -40.3 | -53.1 | -52.9 | -65.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | -15.2 | -10.6 | |
| Acquisitions | 0.5 | -4.4 | -0.3 | 1.1 | -0.2 | -19.0 | -1.2 | 0.0 | 1.7 | -1.1 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.8 | -11.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -80.6 | 0.0 | 0.0 | -37.1 | -232.3 | -321.5 | -178.9 | -204.4 | -120.0 | -156.2 | -91.5 | -114.4 | -100.1 | -74.8 | -117.1 | -83.5 | -179.2 | |
| Debt Issued | 64.5 | 246.1 | 77.2 | 12.3 | 288.1 | 307.5 | 158.8 | 215.3 | 128.8 | 140.5 | 101.9 | 87.7 | 85.0 | 81.1 | 120.5 | 71.7 | 380.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313.0 | 157.4 | 210.0 | 125.2 | 149.8 | 0.0 | 88.3 | 0.0 | 0.0 | 0.0 | 101.7 | 192.0 | |
| Dividends Paid | -77.5 | 0.0 | 0.0 | -77.4 | -25.6 | -27.8 | -18.1 | -12.8 | -17.6 | -17.6 | -21.3 | -21.3 | -21.3 | -21.3 | -24.0 | -26.7 | -28.2 | |
| Other Financing Activities | 46.5 | 0.0 | 0.0 | -2.4 | 300.5 | 0.8 | -1.0 | -0.8 | -0.5 | -0.2 | 96.3 | -0.1 | 80.3 | 70.6 | 125.3 | -0.1 | -0.5 | |
| Cash from Financing | -105.2 | 0.0 | 0.0 | -117.0 | 42.7 | -34.8 | -40.5 | -7.8 | -12.7 | -24.1 | -16.5 | -47.4 | -41.1 | -25.5 | -15.8 | -8.4 | -15.6 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.8 | |
| Debt Issued | 0.0 | 256.8 | 7.9 | 2.8 | 8.0 | 78.9 | -18.0 | 8.3 | 14.1 | 5.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -76.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | -102.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -83.7 | -23.2 | 29.5 | -25.7 | 10.0 | 16.5 | -1.7 | 2.7 | -3.4 | 1.3 | -2.2 | -6.6 | -4.9 | 7.2 | -4.1 | -0.1 | -4.5 | |
| Closing Cash Balance | 41.6 | 17.2 | 40.4 | 10.9 | 36.6 | 26.6 | 10.2 | 11.9 | 9.2 | 12.6 | 11.3 | 13.5 | 20.1 | 25.1 | 18.0 | 22.1 | 22.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -32.1 | -21.3 | 7.5 | 22.7 | 2.0 | -3.2 | -2.8 | 33.6 | 0.8 | -115.2 | |
| Closing Cash Balance | 17.2 | 49.3 | 70.7 | 63.1 | 40.4 | 38.4 | 41.6 | 44.5 | 10.9 | 10.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 36.4 | 64.2 | 70.3 | 92.8 | 5.1 | 59.2 | 72.2 | 42.9 | 35.4 | 45.8 | 49.0 | 72.6 | 70.9 | 26.5 | 64.6 | 8.5 | 14.1 | |
| Real Free Cash Flow | 36.3 | 64.2 | 70.3 | 92.7 | 5.1 | 59.2 | 72.2 | 42.9 | 35.4 | 45.8 | 49.0 | 72.6 | 70.9 | 26.5 | 64.6 | 8.5 | 14.1 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.5 | 17.6 | 14.4 | 32.7 | 15.6 | 39.4 | 16.4 | 30.4 | -11.4 | -11.5 | |
| Real Free Cash Flow | -0.5 | 17.6 | 14.4 | 32.7 | 15.6 | 39.4 | 16.4 | 30.4 | -11.5 | -11.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.4 | 138.7 | 4842.3 |
| P/S | 2.1 | 1.2 | 1599.9 |
| P/B | 2.7 | 1.4 | 560.6 |
| P/FCF | 10.2 | 9.1 | 381.3 |
| Market cap | Kč697.9 | Kč495.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 29.1 % | 25.3 % | 0 % |
| Debt to Income | 913.6 % | 7297 % | 0 % |
| Debt to Free cash flow | 400.1 % | 29.6 % | 0 % |
| Interest expense percentage | 24.6 % | 16.3 % | 137.6 % |
| Current ratio | 1.3 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.1 % | 15.3 % | 0 % |
| ROA | 3.2 % | 5.1 % | 0 % |
| CapEx to Revenue | 0 % | 7.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.1 % | 50.2 % | 87.5 % |
| Operating margin | 18.4 % | 21.4 % | 70.7 % |
| Net margin | 7.4 % | 12.5 % | 28.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 11.1 % | 0 % |
| Dividend payout percentage | 0 % | 683.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 539.5 mil | 533.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
Profil
Prodeje podle produktu
Prodeje podle lokace
Profil
ČEZ, a. s., společnost zabývající se výrobou elektřiny, se zabývá výrobou, distribucí, obchodem a prodejem elektřiny a tepla v západní, střední a jihovýchodní Evropě. Společnost působí ve čtyřech segmentech: Generace, Distribuce, Prodej a Těžba. Provozuje dvě jaderné elektrárny, šestnáct vodních elektráren, jednu kombinovanou plynovou turbínu a osm elektráren na fosilní paliva v České republice. Společnost provozuje také různé elektrárny na fosilní paliva, vodní, větrné, solární, plynové, bioplynové a biomasu v České republice, jedenáct větrných elektráren v Německu a dvě elektrárny na fosilní paliva a dvě vodní elektrárny v Polsku. Kromě toho se podílí na obchodování se zemním plynem a jeho prodeji, těžbě uhlí, těžbě a zpracování stavebního kameniva a vápence, obchodování s komoditami a poskytování energetických služeb. Společnost má dále podíl na projektu těžby lithiové rudy v Cínovci. ČEZ, a. s. byla založena v roce 1992 a sídlí v Praze v České republice.
Platy vedení společnosti
| Jméno a pozice | 2026 | 2025 | 2024 | 2023 |
|---|
CEZ, a. s.
Země
CZ
Založeno
05-01-2000
Burza
PRA
Odvětví
Renewable Utilities
Sektor
Utilities
Tržní hodnota
697.9 mld
CEO
Engineer Daniel Benes MBA
Počet zaměstnanců
33600
ESG
ESG celkem
0%
Prodeje podle produktu
Vyhledat produkt
Prodeje podle lokace
Držitelé společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|
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