CEZ.F
CEZ, a. s.
FrankfurtEUREQUITY
Utilities
DELAYED
Last price
56.65
▲ 0.95 (1.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.85
Prev close
55.70
Day high
56.70
Day low
55.85
Volume
143
Market cap
$30.41B
P/E (TTM)
25.40
52W range
46.14 – 56.90
Day trading desk
Gap from prior close
+0.27%
Prior close 55.70
VWAP
56.63
+0.03% from price
Relative volume
0.89×
Normal
Session range
1.52%
55.85 – 56.70
Position in range
94%
Near session high
ATR (14D)
0.53
0.94% of price
Prior day high
55.90
PDH
Prior day low
55.70
PDL
Bid / ask spread
—
Quote not published
Session volume
178
Avg 201
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.35%
+1.0%
1M
+3.47%
-0.3%
3M
+7.90%
+4.8%
6M
+13.94%
+2.9%
YTD
+5.89%
-6.4%
1Y
+11.30%
-8.7%
3Y
+44.81%
-29.4%
5Y
+108.73%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CEZ.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
387.58M
Total on file
Fundamentals
Market cap$30.41B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA$122.45B
Net income—
EPS (TTM)$2.23
Free cash flow$20.62B
Total cash—
Total debt—
Book value / share$437.36
Shares outstanding536.81M
Float148.38M
Short % of float—
Dividend yield3.06%
Beta (5Y)0.01
Valuation & profitability ratios
Trailing P/E25.40
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.13
EV / revenue—
EV / EBITDA—
Gross margin54.28%
Operating margin0.00%
Profit margin8.95%
Return on equity12.03%
Return on assets4.65%
Debt / equity121.51
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $330.11B | $340.10B | $336.18B | $280.88B | -2.9% |
| Operating revenue | $330.11B | $340.10B | $336.18B | $280.88B | -2.9% |
| Cost of revenue | $147.80B | $167.36B | $176.69B | $158.51B | -11.7% |
| Gross profit | $182.30B | $172.73B | $159.49B | $122.37B | +5.5% |
| Selling, general & admin | $1.06B | $991.00M | $966.00M | $786.00M | +7.2% |
| Total operating expense | $103.57B | $85.38B | $85.58B | $64.69B | +21.3% |
| Operating income | $78.73B | $87.36B | $73.91B | $57.68B | -9.9% |
| Net interest income | -$12.23B | -$9.95B | -$6.51B | -$3.25B | -22.9% |
| Pre-tax income | $66.89B | $81.74B | $79.02B | $99.62B | -18.2% |
| Tax provision | $39.50B | $52.62B | $49.44B | $18.92B | -24.9% |
| Net income | $28.11B | $29.16B | $29.52B | $80.79B | -3.6% |
| Net income to common | $28.11B | $29.16B | $29.52B | $80.79B | -3.6% |
| Basic EPS | 52.40 | 54.30 | 55.00 | 150.50 | -3.5% |
| Diluted EPS | 52.40 | 54.30 | 55.00 | 150.50 | -3.5% |
| EBIT | $82.47B | $96.36B | $92.60B | $107.50B | -14.4% |
| EBITDA | $142.79B | $143.54B | $131.59B | $144.16B | -0.5% |
| Basic shares | 536.81M | 536.81M | 536.81M | 536.78M | 0.0% |
| Diluted shares | 536.81M | 536.81M | 536.81M | 536.81M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.21B | $40.32B | $10.89B | $36.61B | -57.3% |
| Cash & short-term investments | $34.78B | $43.41B | $17.55B | $46.46B | -19.9% |
| Accounts receivable | $51.38B | $68.49B | $84.76B | $167.35B | -25.0% |
| Inventory | $22.61B | $20.76B | $23.11B | $25.34B | +8.9% |
| Total current assets | $206.72B | $238.84B | $285.11B | $555.39B | -13.4% |
| Property, plant & equipment | $569.64B | $579.24B | $452.13B | $435.12B | -1.7% |
| Goodwill & intangibles | $34.36B | $33.77B | $27.80B | $24.42B | +1.7% |
| Total assets | $864.61B | $901.09B | $825.76B | $1.11T | -4.0% |
| Total current liabilities | $177.78B | $186.80B | $233.66B | $507.37B | -4.8% |
| Current debt | $42.72B | $29.05B | $37.87B | $61.91B | +47.0% |
| Long-term debt | $205.98B | $218.43B | $131.04B | $140.23B | -5.7% |
| Total debt | $248.70B | $247.48B | $168.91B | $202.15B | +0.5% |
| Total liabilities | $614.67B | $652.13B | $580.16B | $847.12B | -5.7% |
| Retained earnings | $192.68B | $190.39B | $188.71B | $237.55B | +1.2% |
| Shareholder equity | $241.50B | $238.50B | $244.05B | $258.89B | +1.3% |
| Working capital | $28.94B | $52.03B | $51.45B | $48.01B | -44.4% |
| Net tangible assets | $207.14B | $204.73B | $216.25B | $234.46B | +1.2% |
| Shares issued | 537.99M | 537.99M | 537.99M | 537.99M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $66.89B | $81.74B | $79.02B | $99.62B | -18.2% |
| Depreciation & amortisation | $60.32B | $47.19B | $38.99B | $36.66B | +27.8% |
| Change in working capital | -$5.42B | $45.01B | $44.38B | -$224.25B | -112.0% |
| Operating cash flow | $64.19B | $124.44B | $138.20B | $5.09B | -48.4% |
| Investing cash flow | -$67.15B | -$76.65B | -$46.69B | -$36.71B | +12.4% |
| Dividends paid | -$25.20B | -$27.93B | -$77.44B | -$25.63B | +9.8% |
| Financing cash flow | -$19.05B | -$18.18B | -$116.95B | $42.65B | -4.7% |
| Free cash flow | $64.19B | $124.44B | $138.20B | $5.09B | -48.4% |
| End cash position | $17.21B | $40.42B | $10.89B | $36.61B | -57.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $84.30B | $91.80B | $72.25B | $73.48B | $92.71B | — | -8.2% |
| Operating revenue | $84.30B | $91.80B | $72.25B | $73.48B | $92.71B | — | -8.2% |
| Cost of revenue | $37.17B | $43.78B | $31.38B | $32.29B | $40.36B | — | -15.1% |
| Gross profit | $47.12B | $48.02B | $40.88B | $41.19B | $52.35B | — | -1.9% |
| Selling, general & admin | — | — | — | — | — | $4.00M | — |
| Total operating expense | $25.23B | $26.86B | $25.26B | $25.36B | $25.86B | — | -6.0% |
| Operating income | $21.89B | $21.16B | $15.62B | $15.83B | $26.49B | — | +3.4% |
| Net interest income | -$3.06B | -$3.31B | -$3.20B | -$2.76B | -$2.99B | — | +7.6% |
| Pre-tax income | $18.46B | $15.74B | $11.61B | $14.19B | $25.45B | — | +17.3% |
| Tax provision | $4.01B | $9.88B | $6.54B | $10.46B | $12.63B | — | -59.4% |
| Net income | $13.50B | $5.95B | $5.51B | $3.99B | $12.70B | — | +127.0% |
| Net income to common | $13.50B | $5.95B | $5.51B | $3.99B | $12.70B | — | +127.0% |
| Basic EPS | 25.10 | — | 10.30 | 7.40 | 23.70 | — | — |
| Diluted EPS | 25.10 | — | 10.30 | 7.40 | 23.70 | — | — |
| EBIT | $22.68B | $19.64B | $15.46B | $17.97B | $29.46B | — | +15.5% |
| EBITDA | $37.02B | $34.75B | $30.31B | $32.83B | $44.94B | — | +6.5% |
| Basic shares | 537.77M | — | 535.24M | 539.46M | 535.99M | — | — |
| Diluted shares | 537.77M | — | 535.24M | 539.46M | 535.99M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.67B | $17.21B | $49.35B | $70.67B | $63.14B | +165.4% |
| Cash & short-term investments | $56.51B | $34.78B | $55.81B | $75.34B | $67.20B | +62.5% |
| Accounts receivable | $55.21B | $51.38B | $49.22B | $55.54B | $61.32B | +7.5% |
| Inventory | $20.62B | $22.61B | $25.29B | $23.87B | $18.58B | -8.8% |
| Total current assets | $259.07B | $206.72B | $195.03B | $223.74B | $237.71B | +25.3% |
| Property, plant & equipment | $580.54B | $569.64B | $570.49B | $571.25B | $573.78B | +1.9% |
| Goodwill & intangibles | $34.47B | $34.36B | $33.15B | $32.90B | $32.97B | +0.3% |
| Total assets | $930.77B | $864.61B | $865.88B | $883.40B | $899.86B | +7.7% |
| Total current liabilities | $228.27B | $177.78B | $155.86B | $177.72B | $179.37B | +28.4% |
| Current debt | $54.57B | $42.72B | $29.99B | $25.56B | $34.58B | +27.7% |
| Long-term debt | $208.62B | $205.98B | $232.07B | $231.26B | $214.36B | +1.3% |
| Total debt | $263.19B | $248.70B | $262.06B | $256.82B | $248.94B | +5.8% |
| Total liabilities | $672.03B | $614.67B | $622.27B | $640.33B | $633.23B | +9.3% |
| Retained earnings | $206.14B | $192.68B | $186.13B | $181.43B | $203.81B | +7.0% |
| Shareholder equity | $249.40B | $241.50B | $234.78B | $232.67B | $254.90B | +3.3% |
| Working capital | $30.80B | $28.94B | $39.17B | $46.02B | $58.34B | +6.4% |
| Net tangible assets | $214.93B | $207.14B | $201.63B | $199.77B | $221.93B | +3.8% |
| Shares issued | 536.81M | 537.99M | 536.81M | 536.81M | 536.81M | -0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $18.46B | $15.74B | $11.59B | $14.11B | $25.45B | +17.3% |
| Depreciation & amortisation | $14.34B | $15.12B | $14.85B | $14.87B | $15.49B | -5.1% |
| Change in working capital | $7.32B | -$29.16B | $4.58B | $23.14B | -$3.98B | +125.1% |
| Operating cash flow | $48.04B | -$469.00M | $17.56B | $14.39B | $32.71B | +10,343.7% |
| Investing cash flow | -$28.53B | -$17.08B | -$20.68B | -$16.36B | -$13.04B | -67.0% |
| Dividends paid | -$44.00M | -$112.00M | -$25.00B | -$29.00M | -$57.00M | +60.7% |
| Financing cash flow | $9.03B | -$14.38B | -$17.93B | $9.84B | $3.42B | +162.8% |
| Free cash flow | $48.04B | -$469.00M | $17.56B | $14.39B | $32.71B | +10,343.7% |
| End cash position | $45.67B | $17.21B | $49.35B | $70.67B | $63.14B | +165.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $322.23B | -3.4% |
| Next year | — | — | $300.85B | -6.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders72.20%
Held by institutions3.68%
Institutions holding120
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
56.33
+0.58% from price
SMA 20
56.04
+1.09% from price
SMA 50
53.41
+6.07% from price
SMA 100
51.99
+8.96% from price
SMA 200
51.52
+9.95% from price
EMA 12
56.12
+0.94% from price
EMA 26
55.41
+2.24% from price
EMA 50
54.21
+4.49% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.71
Hist -0.16
ATR (14)
0.53
0.94% of price
Realised vol 30D
14.9%
Annualised
Bollinger upper
57.11
20, 2σ
Bollinger lower
54.97
20, 2σ
50 / 200 cross
Golden
53.41 vs 51.52
Trend bias
Above 200
+9.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
14.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
0.53
0.94% of price
Beta (reported)
0.01
5Y monthly, from filing
Dividends & splits
Forward rate$1.73 / yr
Forward yield3.06%
5-year avg yield7.35%
Payout ratio87.36%
Ex-dividend dateJun 4, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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