What is CEZ, a. s.'s (CEZ.WA) StockRank?

MoatMap's StockRank for CEZ, a. s. (CEZ.WA) is 96/100, with a Strong Buy signal. This is a composite score combining Quality (63), Value (58), and Momentum (74) factor ranks across MoatMap's 20,000+ stock universe.

Does CEZ, a. s. have an economic moat?

CEZ, a. s. (CEZ.WA) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CEZ, a. s. a buy, hold, or sell?

MoatMap's current signal for CEZ, a. s. (CEZ.WA) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is CEZ, a. s. in?

CEZ, a. s. (CEZ.WA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Czech Republic).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CEZ.WA

STRONG BUYREMOVEGet insider-trade alerts

CEZ, a. s. · Utilities · Czech Republic · $30.4B · Avg Vol: $544K/d

StockRank

P/E (TTM)

22.4x

ROE

11.0%

D/E

1.0x

Dividend %

3.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CEZ is a dominant Central European utility with significant nuclear and conventional generation assets. While it benefits from elevated European power prices, it is highly regulated, subject to windfall taxes, and heavily influenced by Czech state ownership, limiting its upside as an asymmetric investment.

COMPANY DESCRIPTION

CEZ, a. s. is an integrated utility company that generates, distributes, trades, and sells electricity and heat across Central Europe. The company possesses a highly competitive, low-emission generation portfolio dominated by nuclear and hydroelectric assets in the Czech Republic. It operates as a state-controlled regional utility leader with highly regulated, stable cash flows.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	280.9B	336.2B	340.1B	330.1B	5.5%
EPS	150.50	55.00	54.30	52.40	-29.6%
Shares	538.0M	538.0M	538.0M	538.0M	0.0%
Debt	202.1B	168.9B	247.5B	248.7B	7.2%
Equity	258.9B	244.1B	238.5B	241.5B	-2.3%
Op CF	5.1B	138.2B	124.4B	64.2B	132.7%
Inv CF	-36.7B	-46.7B	-76.7B	-67.1B	—
Fin CF	42.7B	-117.0B	-18.2B	-19.0B	—

PRICE (1Y)-0.4%

SMA 50SMA 200

$57.51

RSI (14)

47.4

52W High

$60.44

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

12.0%92.1

ROE

11.0%76.7

GP/Assets

—N/A

Op. Margin

0.0%10.8

FCF/Assets

9.7%95.0

Piotroski

890.6

Int. Cover

5.3x63.0

D/E Ratio

1.02x54.4

Current Ratio

1.14x59.8

Value

P/E (TTM)

22.4x36.9

EV/EBITDA

—N/A

P/FCF

1.3x98.7

P/B

0.1x99.6

P/S

—N/A

Div Yield

3.5%55.1

Momentum

52W High %

95%83.1

RS 6M

11%79.3

SMA 50/200

1.04x58.0

EPS Rev 4W

-3.4%13.7

EPS Rev 12W

—N/A

EPS Improve

+469%95.0

Q Growth

6%54.5

FUNDAMENTALS

Market Cap

$30.4B

P/E (Forward)

3.9x

Gross Margin

55.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CEZ.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CEZ.WA	CEZ, a. s.(you)	$30.4B	96	STRONG BUY

CEZ, a. s. (CEZ.WA) — Stock Score Summary

CEZ, a. s. (CEZ.WA) has a MoatMap StockRank of 96/100 based on Quality (63/100), Value (58/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. CEZ is a dominant Central European utility with significant nuclear and conventional generation assets. While it benefits from elevated European power prices, it is highly regulated, subject to windfall taxes, and heavily influenced by Czech state ownership, limiting its upside as an asymmetric investment.

Key Financial Metrics

Price	$57.51
Market Cap	$30.4B
P/E (TTM)	22.41
P/E (Forward)	3.94
Price/Book	0.13
Return on Equity	11.0%
Return on Invested Capital	12.0%
Debt/Equity	101.72
Gross Margin	55.3%
Operating Margin	0.0%
Revenue Growth	-9.0%
Dividend Yield	3.5%
Free Cash Flow	$23.1B

CEZ, a. s. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Czech Republic).

Frequently Asked Questions

What is CEZ, a. s.’s (CEZ.WA) StockRank?: MoatMap’s StockRank for CEZ, a. s. (CEZ.WA) is 96/100, with a Strong Buy signal. It is a composite of Quality (63), Value (58), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does CEZ, a. s. have an economic moat?: CEZ, a. s. (CEZ.WA) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CEZ, a. s. a buy, hold, or sell?: MoatMap’s current signal for CEZ, a. s. (CEZ.WA) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CEZ, a. s. in?: CEZ, a. s. (CEZ.WA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Czech Republic).