Utilities
ČEZ, a.s.(CZAVF)
Live Price
Offline$54.95
+0.00% today
1Y Change
-8.57%
Window
Jun 25, 2025 → Jun 15, 2026
- Market Cap
- $651.69B
- Revenue Growth
- -3.7%
- EPS Growth
- -6.3%
- Dividend Yield
- 3.9%
Coverage: 244 bars · Jun 25, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ČEZ, a.s. (CZAVF) is a Utilities stock with a market cap of $651.69B and listed on OTC. The stock last traded around $54.95 and down 8.6% across the available one-year price window (Jun 25, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -3.7%, EPS growth of -6.3%, a dividend yield of 3.9%. What stands out right now is revenue -3.7%, EPS -6.3%, free cash flow -98.8% with operating margin 20.1% and ROIC 3.6%. The dividend matters to the case here, with a current yield around 3.9%. Valuation is more restrained than many high-expectation growth names at P/E 23.1 and price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CZAVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.7% vs +6.1% peer median
Operating Margin
Near sector median
+20.1% vs +21.0% peer median
P/E
Above sector median
23.1 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -3.7% and EPS is at -6.3%, with operating margin around 20.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | — | +0.0% | +0.0% | +0.0% |
2026 Mar 12, 2026 | +0.0% | +0.0% | +0.0% | +0.0% |
2025 Aug 6, 2025 | -17.7% | +0.0% | +0.0% | +0.0% |
Benchmark Edge
CZAVF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CZAVF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CZAVF Max Drawdown
-8.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CZAVF and SPY.
Company Overview
ČEZ, a.s.
OTC
ČEZ, a.s. is the leading company of the CEZ Group, a major publicly listed energy utility in the Czech Republic where the government holds nearly 70% of its shares. It specializes in the generation, distribution, trade, and sale of electricity and heat, serving 3.5 million customers domestically and 7 million across Central and Southeastern Europe through its subsidiaries. The company boasts approximately 12,200 MW of generating capacity, primarily from emission-free nuclear sources, alongside thermal, renewable, and other facilities, with segments including Generation, Distribution, Sales, and Mining. ČEZ, a.s. employs over 33,000 people and reported annual revenue of $14.22 billion in 2024. Guided by the VISION 2030 – Clean Energy for Tomorrow strategy, it is transforming its portfolio toward low-emission sources, investing in renewables like wind and photovoltaics, small modular reactors, energy storage, and grid modernization to achieve climate neutrality by 2040. This positions ČEZ, a.s. as a key player in Europe's sustainable energy transition, emphasizing ESG principles, innovation, and reliable supply.
- Leadership
- Engineer Daniel Benes MBA
- Employees
- 33.6k
- Street Address
- DuhovA 2/1444, Praha 4
- Mailing
- Prague, MI, 140 53
- Region
- Prague, MI, Czech Republic
- Last Updated
- May 11, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 23.1
- EV/EBITDA
- 6.2
- Price/Sales
- 2.1
- Price/Book
- 2.7
Growth
- Revenue
- -3.7%
- EPS
- -6.3%
- Free Cash Flow
- -98.8%
Profitability
- Gross Margin
- 53.0%
- Operating Margin
- 20.1%
- Net Margin
- 8.9%
- ROE
- 11.7%
- ROIC
- 3.6%
Balance Sheet
- Debt/Equity
- 1.03
- Current Ratio
- 1.16
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.