Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

WSE/CEZ stock hub

WSE/CEZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

114.9B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/CEZ

In the news

Latest news · WSE/CEZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.2

P25 5.6P50 13.1P75 21.4

Trailing P/E23.4

P25 6.2P50 13.3P75 20

ROE11

P25 -1.3P50 7.5P75 10.7

ROIC10.1

P25 0.9P50 3.7P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/CEZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

CZK

Showing 219 of 219 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	33,600
Employees Change	-300%
Employees Change Percent	-0.89
Enterprise value	PLN 153.6B
Exchange	Warsaw Stock Exchange
Financial currency	CZK
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	CZ0005112300
Last refreshed	2026-05-10
Market cap	PLN 114.9B
Price	PLN 213
Price currency	PLN
Rev Per Employee	1,719,065.99x
Sector	Utilities
Sic	4911
Symbol	wse/CEZ
Website	https://www.cez.cz

Valuation

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

Metric	Value
Earnings Yield	4.27%
EV Earnings	31.28x
EV/EBIT	11.06x
EV/EBITDA	6.4x
EV/FCF	595.34x
EV/Sales	2.67x
FCF yield	0.22%
Forward P/E	20.17x
P/B ratio	2.63x
P/E ratio	23.4x
P/S ratio	1.99x
PE Ratio10 Y	227.31x
PE Ratio3 Y	17.22x
PE Ratio5 Y	458.68x

Profitability

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

Metric	Value
EBIT Margin	24.36%
EBITDA Margin	41.54%
FCF margin	0.45%
Gross margin	55.5%
Gross Profit	PLN 32.1B
Net Income	PLN 4.9B
Net Income Growth	-3.62%
Net Income Growth Q	0.56%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.67%
Net Income Growth5 Y	38.89%
Pretax Margin	20.23%
Profit Margin	8.5%
Profit Per Employee	PLN 146,114
Profitable Years	21
ROA	5.7
Roa5y	5.14
ROCE	11.73
ROE	10.98
Roe5y	15.51
ROIC	10.12

Growth

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

Metric	Value
Cagr10y	19.89%
Cagr15y	9.75%
Cagr1y	8.28%
Cagr3y	5.33%
Cagr5y	23.84%
Div CAGR10	2.29%
Div CAGR3	-33.49%
Div CAGR5	-2.63%
EPS Growth	-3.57
EPS Growth Q	0.6
EPS Growth Years	0
EPS Growth3 Y	-29.67
EPS Growth5 Y	38.82
FCF Growth	-97.9%
FCF Growth5 Y	-48.46%
OCF Growth	-48.41%
OCF Growth10 Y	-1.22%
OCF Growth3 Y	132.74%
OCF Growth5 Y	-2.31%
Revenue Growth	-2.89x
Revenue Growth Q	-7.45x
Revenue Growth Years	0x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	9.54x

Financial strength

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

Metric	Value
Asset Turnover	PLN 0.37
Assets	PLN 151B
Cash	PLN 6.1B
Current Assets	PLN 36B
Current Liabilities	PLN 31B
Debt	PLN 43.4B
Debt EBITDA	PLN 1.79
Debt Equity	PLN 1
Debt FCF	PLN 168
Equity	PLN 43.7B
Interest Coverage	5.17
Liabilities	PLN 107.4B
Long Term Assets	PLN 115B
Long Term Liabilities	PLN 76.4B
Net Cash	PLN -37.4B
Net Cash By Market Cap	PLN -32.52
Net Debt EBITDA	PLN 1.56
Net Debt Equity	PLN 0.86
Net Debt FCF	PLN 145
Tangible Book Value	PLN 36.2B
Tangible Book Value Per Share	PLN 67.4
WACC	4.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	6.79
Net Working Capital	PLN 6.4B
Quick ratio	0.62
Working Capital	PLN 5.1B
Working Capital Turnover	PLN 1.43

Dividends and buybacks

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

Metric	Value
Dividend Growth	-10.47%
Dividend Growth Years	0%
Dividend per share	PLN 8.07
Dividend Years	19
Dividend Yield	3.86%
Ex Div Date	2025-06-26
Last Dividend	PLN 8.07
Payout Frequency	Annual
Payout Ratio	89.64%

Performance and technicals

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

Metric	Value
10Y total return	513.17%
1Y total return	8.27%
200-day SMA	217.3
3Y total return	16.86%
50-day SMA	208.3
50-day SMA vs 200-day SMA	50under200
5Y total return	191.18%
All Time High	244
All Time High Change	-12.62%
All Time High Date	2023-04-14
All Time Low	56.8
All Time Low Change	275.35%
All Time Low Date	2020-03-16
ATR	4.12
Beta	0.06
Ch YTD	-6
High	214.8
High52	238.2
High52 Date	2026-01-19
High52ch	-10.5%
Low	213.2
Low52	180.4
Low52 Date	2026-03-02
Low52ch	18.18%
Ma50ch	2.36%
Price vs 200-day SMA	-1.9%
RSI	55.39
RSI Monthly	59.4
RSI Weekly	50.79
Sharpe ratio	0.35x
Sortino ratio	0.7
Total Return	3.86%
Tr YTD	-6
Tr15y	303.96%
Tr1m	2.11%
Tr1w	1.43%
Tr3m	0.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 14.1B
Operating margin	24.36

Ownership and float

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

Metric	Value
Float	148,381,631%
Net Borrowing	1,462,801,620.4
Shares Institutions	5.72%
Shares Qo Q	0.4%

Other indicators

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

Metric	Value
Adjusted FCF	PLN 258M
Average Volume	91.4x
Bv Per Share	78.58
CAPEX	PLN -11B
Ch10y	196.5
Ch15y	39.8
Ch1m	2.11
Ch1w	1.43
Ch1y	4
Ch3m	0.38
Ch3y	-8.89
Ch5y	99.25
Ch6m	-5.83
Change	-0.84%
Change From Open	-0.74
Close	215
Days Gap	-0.09
Depreciation Amortization	9,842,724,481.1
Dollar Volume	14,924
Earnings Date	2026-04-28
EBIT	PLN 14.1B
EBITDA	PLN 24B
EPS	PLN 9.15
F Score	4
FCF	PLN 258M
FCF EV Yield	0.17x
Financing CF	-3,326,931,909
Fiscal Year End	December
Founded	1,992
Goodwill	3,172,829,955.9
Graham Number	128.86137
Graham Upside	-39.56
Income Tax	PLN 6.9B
Investing CF	-11,728,539,765
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2025-12-31
Lynch Fair Value	PLN 228
Lynch Upside	6.82
Ma150	216.6
Ma150ch	-1.58%
Ma20	209.5
Ma20ch	1.75%
Net CF	-4,054,256,132
Next Earnings Date	2026-05-14
Open	214.8
P FCF Ratio	445.4
P OCF Ratio	10.25
Payment Date	2025-08-01
Position In Range	0
Ppne	95,656,528,497.8
Price Date	2026-05-08
Price EBITDA	PLN 4.79
Ptbv Ratio	3.18
Relative Volume	0.79x
Revenue	57,760,617,337x
Tax By Revenue	11.94x
Tax Rate	59.04%
Tr6m	-5.83%
Volume	70

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/CEZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$8.07 annual per share

Payout ratio

+89.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.6%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-06-26

Performance

WSE/CEZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/CEZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/CEZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.4

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/CEZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/CEZ stock rating?

wse/CEZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/CEZ analysis?

The full report lives at /stocks/wse/CEZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/CEZ?

The latest report frames wse/CEZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/CEZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.