Is a complete WSE/CEZ research report available?

No complete published report is available for wse/CEZ (WSE/CEZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

wse/CEZ stock profile: metrics, valuation and analysis

Market cap	132.3B
Revenue (ttm)	57.2B
Net income (ttm)	5.1B
EPS (ttm)	PLN 9.54
P/E (trailing)	25.9x
P/E (forward)	22.0x
Dividend	PLN 7.36 (3.00%)
Volume	384
Beta	0.01

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Market & fundamental data

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229

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Currency

CZK

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Czech Republic
Country code	PL
Employees	33,700
Employees Change	100%
Employees Change Percent	0.3
Enterprise value	PLN 169B
Exchange	Warsaw Stock Exchange
Financial currency	CZK
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	CZ0005112300
Last refreshed	2026-09-08
Market cap	PLN 132.3B
Price	PLN 245
Price currency	PLN
Rev Per Employee	1,697,216.82x
Sector	Utilities
Sector PE	27.4
Sic	4911
Symbol	wse/CEZ
Website	https://www.cez.cz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.87%
EV Earnings	33.03x
EV/EBIT	14.28x
EV/EBITDA	7.72x
EV/FCF	40.73x
EV/Sales	2.94x
FCF yield	3.14%
Forward P/E	21.99x
P/B ratio	3.12x
P/E ratio	25.85x
P/S ratio	2.31x
PE Ratio10 Y	228x
PE Ratio3 Y	19.86x
PE Ratio5 Y	18.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.87%
EBITDA Margin	37.92%
FCF margin	7.21%
Gross margin	54.28%
Gross Profit	PLN 31B
Net Income	PLN 5.1B
Net Income Growth	16.87%
Net Income Growth Q	-0.3%
Net Income Growth Qo Q	-70.85%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.33%
Pretax Margin	15.77%
Profit Margin	8.95%
Profit Per Employee	PLN 151,845
Profitable Quarters	PLN 10
Profitable Years	21
ROA	4.65
Roa5y	5.14
ROCE	9.69
ROE	12.03
Roe5y	15.51
ROIC	8.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.91%
Cagr15y	11.84%
Cagr1y	10.4%
Cagr3y	16.94%
Cagr5y	22.9%
Div CAGR10	1.36%
Div CAGR3	-35.49%
Div CAGR5	-4.39%
EPS Growth	17.16
EPS Growth Q	-1.35
EPS Growth Qo Q	-71.13
EPS Growth Years	0
EPS Growth3 Y	-25.3
FCF Growth	-43.94%
FCF Growth Qo Q	-54.29%
FCF Growth3 Y	-26.79%
FCF Growth5 Y	-6.63%
OCF Growth	-11.98%
OCF Growth Q	74.04%
OCF Growth Qo Q	-47.86%
OCF Growth10 Y	2.6%
OCF Growth3 Y	-2.74%
OCF Growth5 Y	6.9%
Revenue Growth	-6.73x
Revenue Growth Q	0.84x
Revenue Growth Qo Q	-12.3x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.14x
Revenue Growth5 Y	8.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.36
Assets	PLN 164.5B
Cash	PLN 16.1B
Current Assets	PLN 45.3B
Current Liabilities	PLN 41.5B
Debt	PLN 51.5B
Debt EBITDA	PLN 2.35
Debt Equity	PLN 1.22
Debt FCF	PLN 12.41
Equity	PLN 42.4B
Interest Coverage	4.15
Liabilities	PLN 122.1B
Long Term Assets	PLN 119.2B
Long Term Liabilities	PLN 80.6B
Net Cash	PLN -35.4B
Net Cash By Market Cap	PLN -26.76
Net Debt EBITDA	PLN 1.63
Net Debt Equity	PLN 0.84
Net Debt FCF	PLN 8.53
Tangible Book Value	PLN 35.3B
Tangible Book Value Per Share	PLN 65.71
WACC	3.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	6.28
Net Working Capital	PLN -98.1M
Quick ratio	0.69
Working Capital	PLN 3.7B
Working Capital Turnover	PLN 1.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.19%
Dividend Growth	-8.73%
Dividend Growth Years	0%
Dividend per share	PLN 7.36
Dividend Years	20
Dividend Yield	3.01%
Ex Div Date	2026-06-04
Last Dividend	PLN 7.36
Payout Frequency	Annual
Payout Ratio	87.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	567.78%
1Y total return	10.4%
200-day SMA	220.3
3Y total return	59.92%
50-day SMA	237
50-day SMA vs 200-day SMA	50over200
5Y total return	180.36%
All Time High	249.6
All Time High Change	-1.76%
All Time High Date	2026-09-01
All Time Low	56.8
All Time Low Change	331.69%
All Time Low Date	2020-03-16
ATR	3.9
Beta	0.01
Ch YTD	8.11
High	245.2
High52	249.6
High52 Date	2026-09-01
High52ch	-1.76%
Low	239.2
Low52	180.4
Low52 Date	2026-03-02
Low52ch	35.92%
Ma50ch	3.47%
Price vs 200-day SMA	11.31%
RSI	55.97
RSI Monthly	69.02
RSI Weekly	63.18
Sharpe ratio	0.38x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.71x
Sortino ratio	0.72
Sortino Ratio3y	1.01
Sortino Ratio5y	1.26
Total Return	3.2%
Tr YTD	11.86
Tr15y	435.67%
Tr1m	1.07%
Tr1w	-1.21%
Tr3m	11.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	148,381,631%
Net Borrowing	5,902,512,830.5
Shares Institutions	5.1%
Shares Qo Q	0.95%
Shares Yo Y	-0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	230.6x
Bv Per Share	76.91
CAPEX	PLN -11.8B
Ch10y	241.7
Ch15y	89.2
Ch1m	1.07
Ch1w	-1.21
Ch1y	6.7
Ch3m	11.96
Ch3y	40.11
Ch5y	101.6
Ch6m	15.66
Change	0.33%
Change From Open	2.51
Close	244.4
Days Gap	-2.13
Depreciation Amortization	9,759,778,595.7
Dollar Volume	94,156.8
Earnings Date	2026-08-11
EBIT	PLN 11.9B
EBITDA	PLN 21.7B
EPS	PLN 9.54
F Score	4
FCF	PLN 4.1B
FCF EV Yield	2.46x
Financing CF	639,069,702
Fiscal Year End	December
Founded	1,992
Graham Number	129.48824
Graham Upside	-47.19
Income Tax	PLN 3.9B
Investing CF	-14,352,676,567
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	PLN 47.42
Lynch Upside	-80.66
Ma150	219.9
Ma150ch	11.53%
Ma20	244.4
Ma20ch	0.32%
Net CF	2,131,354,138
Next Earnings Date	2026-11-12
Open	239.2
P FCF Ratio	31.88
P OCF Ratio	8.28
Payment Date	2026-08-03
Position In Range	100
Ppne	99,213,279,914.6
Price Date	2026-09-07
Price EBITDA	PLN 6.1
Ptbv Ratio	3.75
Relative Volume	1.81x
Revenue	57,196,206,987x
Tax By Revenue	6.78x
Tax Rate	43.01%
Tr6m	19.67%
Volume	384

WSE/CEZ (WSE/CEZ)

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