CEZ, a. s. stock
CEZ.PRPRAUtilitiesISIN CZ0005112300
60Score 60 out of 100, Neutral
Price and trend
55 / 100
Price history
+3.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.0% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 4.9% below its 52-week high. Largest decline in 20 years: 75% (December 2007 to March 2020).
Chart figures for advanced users
- SMA 50$61.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$51.55
- The lowest closing price of the last twelve months.
- Resistance$63.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CEZ, a. s. belongs to the Regulated Electric industry (Czechia) and, with a market value of $32.43B, is number 16 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.3B (down 3.4% year on year) and earnings of $1.28B (down 6.1%).
- For fiscal 2026, analysts expect on average revenue of $14.22B (down 0.6%) and adjusted earnings per share of $3.06 (up 28.5%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 32 of 201 in Utilities, median 53.
- The P/E is 24.8 (Regulated Electric median 19.7, own median of recent years 18.2).
- Our model puts fair value at $48.83, with the price 24% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 38.8% a year since 2020.Growth 60
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 76
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 61 to 60.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $40.69 and expensive above $61.04 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $49.63 (cash-flow model) and $48.03 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $43.88, at 7.2% it would be $57.08.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 10.9% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 53%, operating 20%, net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Mar 2027in 123 days
- Last reported
- 11 Aug 2026EPS reported $0.33
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $3.06+0.2%
- Revenue
- $14.22B+0.1%
- Earnings per share
- $2.94+1.4%
- Revenue
- $13.92B+0.6%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at CEZ, a. s.
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 60
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- WEC Energy GroupWEC $38.65B57
- Public Service Enterprise GroupPEG $37.29B50
- PG&EPCG $34.76B44
- NTPCNTPC.NS $33.29B59
- AmerenAEE $31.43B56
- Huaneng Lancang River Hydropower600025.SS $30.26B56
- FortisFTS $30.24B51
- China National Nuclear Power601985.SS $29.8B48
ETFs that hold CEZ, a. s.
Held by 24 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Czech PX UCITS ETFCZX | 18.37% | 2.90% | €642.96K |
| iShares EM Dividend UCITS ETFEUNY | 1.18% | 0.65% | €1.25B |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.36% | 0.40% | €428.84M |
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| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.10% | 0.40% | €622.34M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.08% | 0.17% | €5.24B |
| State Street SPDR MSCI Emerging Markets UCITS ETFSPYM | 0.08% | 0.18% | €1.87B |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.07% | 0.15% | €10.33B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.06% | 0.18% | €37.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CZK 21.9998)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Jan 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.