CEZ, a. s. (CZAVF) Financials

CZAVF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 43.5 billion 31.4 billion
Dec. 31, 2025 41.9 billion 29.8 billion
Sept. 30, 2025 2.0 billion 1.4 billion
June 30, 2025 42.1 billion 30.5 billion

CZAVF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 1.3 billion ?
Dec. 31, 2025 -870.5 million ?
Sept. 30, 2025 3.8 million ?
June 30, 2025 685.8 million ?

CZAVF Net Income

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DateNet Income
March 31, 2026 631.2 million
Dec. 31, 2025 288.2 million
Sept. 30, 2025 559.0 million
June 30, 2025 675.9 million

CZAVF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 2.6 billion 9.7 billion -
Dec. 31, 2025 1.7 billion 9.9 billion -
Sept. 30, 2025 2.7 billion 11.2 billion -
June 30, 2025 3.6 billion 11.0 billion -

CZAVF Shares Outstanding

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DateShares Outstanding
March 31, 2026 25.1 million
Dec. 31, 2025 26.0 million
Sept. 30, 2025 25.8 million
June 30, 2025 25.7 million

CZAVF Expenses

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DateCapexR&DG&AS&M
March 31, 2026 970.6 million - 47.9 million -
Dec. 31, 2025 847.8 million - -76.7 million -
Sept. 30, 2025 37.0 million - - -
June 30, 2025 - - - -

CZAVF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 3.9 billion 2.9 billion
Dec. 31, 2025 4.3 billion 4.2 billion
Sept. 30, 2025 3.5 billion 1.5 billion
June 30, 2025 3.5 billion 1.5 billion

CZAVF

Price: $36.10

52 week price:
36.10
60.10

Forward Dividend Yield: 6.05%

Payout Ratio Range:
-8489.32%
14468.18%

Dividend Per Share: 2.18 USD

Earnings Per Share: 2.53 USD

P/E Ratio: 14.27

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 20.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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