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CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Germany Market
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CEZ AS (CEZ) Financial Statements

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CEZ AS Financial Overview

CEZ AS's market cap is currently ―. The company's EPS TTM is €1.724; its P/E ratio is ―; and it has a dividend yield of 5.08%. CEZ AS is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 98.94B$ 79.94B$ 53.81B$ 70.93B$ 79.53B
Gross Profit$ 53.52B$ 36.64B$ 21.14B$ 33.81B$ 38.70B
EBIT$ 39.08B$ 23.68B$ 9.85B$ 34.91B$ 4.07B
EBITDA$ 48.57B$ 33.75B$ 18.37B$ 43.49B$ 15.02B
Net Income Common Stockholders$ 28.45B$ 18.70B$ 6.92B$ 26.73B$ 3.23B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.78B$ 81.64B$ 45.53B$ 51.98B$ 21.34B
Total Assets$ 1.03T$ 1.65T$ 1.47T$ 1.37T$ 1.11T
Total Debt$ 193.71B$ 205.92B$ 130.92B$ 133.75B$ 129.30B
Net Debt$ 150.92B$ 124.28B$ 85.39B$ 81.77B$ 107.96B
Total Liabilities-----
Stockholders Equity$ 198.44B$ 87.83B$ 103.77B$ 164.99B$ 116.43B
Cash Flow-
Free Cash Flow$ -7.96B$ -28.65B$ 8.25B$ 33.46B$ 33.06B
Operating Cash Flow$ -7.96B$ -28.65B$ 8.25B$ 33.46B$ 33.06B
Investing Cash Flow$ -9.16B$ -10.54B$ -10.73B$ -6.28B$ -13.30B
Financing Cash Flow$ -26.35B$ 74.73B$ -4.10B$ -1.63B$ -769.00M
Currency in USD

CEZ AS Earnings and Revenue History

CEZ AS Debt to Assets

CEZ AS Cash Flow

CEZ AS Forecast EPS vs Actual EPS

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