CEZ as
PSE:CEZ
EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (8.8), the stock would be worth Kč1 075.29 (7% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.5 | Kč1 161 |
0%
|
| 3-Year Average | 8.8 | Kč1 075.29 |
-7%
|
| 5-Year Average | 9.3 | Kč1 136.81 |
-2%
|
| Industry Average | 10.6 | Kč1 299.04 |
+12%
|
| Country Average | 10.6 | Kč1 299.04 |
+12%
|
Forward EV/EBIT
Today’s price vs future ebit
| Today's Enterprise Value | EBIT | Forward EV/EBIT | ||
|---|---|---|---|---|
|
Kč798.4B
|
/ |
Jul 2025
Kč83.8B
|
= |
|
|
Kč798.4B
|
/ |
Dec 2025
Kč81.6B
|
= |
|
|
Kč798.4B
|
/ |
Dec 2026
Kč60.7B
|
= |
|
|
Kč798.4B
|
/ |
Dec 2027
Kč51.5B
|
= |
|
Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| CZ |
|
CEZ as
PSE:CEZ
|
623.2B CZK | 9.5 | 24.4 | |
| US |
|
Nextera Energy Inc
NYSE:NEE
|
191.4B USD | 35.2 | 28.3 | |
| ES |
|
Iberdrola SA
MAD:IBE
|
129.1B EUR | 19.1 | 23.9 | |
| IT |
|
Enel SpA
MIL:ENEL
|
104.2B EUR | 8.2 | 10.4 | |
| US |
|
Southern Co
NYSE:SO
|
105.9B USD | 23.6 | 24.7 | |
| US |
|
Duke Energy Corp
NYSE:DUK
|
101.2B USD | 21.5 | 20.8 | |
| US |
|
Constellation Energy Corp
NASDAQ:CEG
|
101.1B USD | 35 | 44.3 | |
| US |
|
American Electric Power Company Inc
NASDAQ:AEP
|
72.1B USD | 21.8 | 20.2 | |
| FR |
|
Electricite de France SA
PAR:EDF
|
46.6B EUR | -3.2 | -2.5 | |
| US |
|
Exelon Corp
NASDAQ:EXC
|
50.4B USD | 19.2 | 18.4 | |
| US |
|
Xcel Energy Inc
NASDAQ:XEL
|
49.6B USD | 28.9 | 24.6 |
Market Distribution
| Min | 7.4 |
| 30th Percentile | 10.4 |
| Median | 10.6 |
| 70th Percentile | 10.6 |
| Max | 1 127.6 |
Other Multiples
CEZ as
Glance View
Founded in 1992, ČEZ, a.s., stands at the forefront of the Czech Republic's energy market, casting a wide net that extends beyond its borders into several European countries. As a predominant electricity producer, ČEZ's core operations are intricately woven into the entire electricity supply chain. The company orchestrates the generation, distribution, and sale of electricity, along with heat production, making it a linchpin in the region's energy infrastructure. Its extensive portfolio includes nuclear, coal, hydroelectric, and renewable energy sources, showcasing a commitment to a diversified energy mix. Nuclear power, in particular, plays a central role in its generation capacity, with key plants like Temelín and Dukovany bolstering its supply stability. This diversified energy generation strategy ensures resilience and adaptability in a shifting energy landscape while aligning with the broader European regulatory trends on sustainability and emission reductions. Profits flow primarily from electricity sales in the wholesale and retail markets, but ČEZ also capitalizes on strategic investments in energy innovation and sustainable technologies. The company's financial performance is further buttressed by its role as a utility provider, selling the energy it produces to households, businesses, and industries across Central and Southeastern Europe. In addition, through its subsidiaries, ČEZ has ventured into energy services, aiming to optimize energy consumption for its clients. This includes initiatives in energy efficiency and tailored services, aligning with global trends toward digitalization and sustainability. Such diversification not only shields ČEZ from fluctuations in energy prices but also positions it as a forward-thinking entity in the European energy sector. This multifaceted approach underpins its revenue streams and fosters resilience in an industry characterized by rapid change and regulatory pressures.