- CEZ continues to expect its FY Ebitda to be between 115 billion koruna and 120 billion koruna.
- The forecast for adjusted net income remains stable at 25 billion koruna to 30 billion koruna.
- In Q1, the adjusted net income reached 13.6 billion koruna, marking a 26% increase year-on-year and surpassing the estimate of 10.76 billion koruna.
- Ebitda for the first quarter was recorded at 40.3 billion koruna, up 24% from the previous year and above the estimated 35.96 billion koruna.
- Net income also experienced a 26% growth year-on-year, amounting to 13.6 billion koruna in Q1.
- CEZ has pre-sold 29.1TWh of its 2025 output at an average of EU122/MWh.
- Furthermore, it has also pre-sold 13.6TWh of the 2026 output at an average of EU100/MWh.
- Among the market participants, 4 are buying, 5 are holding, and 7 are selling shares of CEZ.
A look at CEZ AS Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 5 | |
| Growth | 5 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
CEZ AS, a company providing integrated energy services, demonstrates a positive long-term outlook based on the Smartkarma Smart Scores analysis. With a strong focus on dividends and growth, scoring 5 in both categories, CEZ AS is positioned well for sustained profitability and expansion in the energy sector. Additionally, achieving a solid score for resilience indicates the company’s ability to weather challenges and maintain stability. Although scoring slightly lower in value and momentum, the overall outlook remains promising for CEZ AS as it continues to serve customers across Europe.
CEZ AS is a key player in the energy industry, offering services that encompass generation, distribution, trading, and sales of electricity and heat. With additional offerings in natural gas sales and coal extraction, the company has established a diverse portfolio within the European market. The combination of high dividend and growth scores further underlines CEZ AS‘s strategic position for long-term success, showcasing its commitment to delivering value to stakeholders while driving sustainable growth in the energy sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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