CEZ, a. s. (CEZYY)
ValueMarkers Composite Index
DCF data not available
CEZ, a. s. (CEZYY) — VMCI valuation read
CEZ, a. s. (CEZYY) carries a VMCI composite of 62/100, 12 points above the Utilities sector median of 50. Among mid-cap names, that gap places CEZYY in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CEZYY insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CEZYY trades at 24.0x earnings, 33% above the Utilities median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Utilities 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Utilities median (10.0%). Risk: net debt to EBITDA of 0.3x leaves covenant headroom, the line to track on CEZ, a. s.'s next 10-Q.
CEZYY held flat 0.0% over the trailing 7 days, with a -20.6% read on a 30-day basis.
CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.
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