CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.

CEZ, a. s.

TIM SA operates in the distribution of electrical articles with over 35 years of experience. It launched the online electrical wholesale TIM.pl in 2013, offering a wide range of products available online.

TIM SA

Skupina ČEZ is a Czech energy company that provides electricity, gas, and related services.

Metric
Company Name	CEZ, a. s.	TIM SA
Symbol	CEZ
MSH ID	CZ:CEZ	PL:TIMSA
Market	STOCKS	PRIVATE
Sector	Utilities	Commercial & Professional Services
Industry	Renewable Utilities	Electrical Distribution
Country	CZ	PL
Stage
Employee Count	30.60K
Website	cez.cz	timsa.pl
LinkedIn		tim-sa
Founders

Metric
Market Cap	20.18B
Enterprise Value
Monthly Web Traffic	3.50M	28.50M
Web Traffic Growth	0.57	0.06
Valuation
Raised Capital

Metric
Revenue	15.06B
Revenue (LTM)
Revenue (NTM)
Gross Profit	7.63B
EBITDA	6.06B
Operating Income	4.43B
Net Income	1.24B
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.52
Operating Profit Margin	0.31
EBITDA Margin	0.40
Net Profit Margin	0.17
Return on Equity	0.25
Return on Assets	0.07
Return on Capital Employed	0.19

CEZ

CZ:CEZ

Skupina ČEZ

Last Close

961.50

25/11 09:26

Market Cap

480.18B

Beta: -

Volume Today

37.61K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	8.04
P/B Ratio	2.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.54
EV Multiple	2.94

Metric
Days Sales Outstanding	212.55
Days Payables Outstanding	94.44
Days Inventory Outstanding	55.10
Operating Cycle	270.56
Cash Conversion Cycle	173.20
Asset Turnover	0.45

Metric
Operating Cash Flow	5.78B
Free Cash Flow	5.78B
Cash Flow to Debt	0.81
Operating Cash Flow/Sales	0.39
Free Cash Flow Yield	0.27

Metric
Cash & Equivalents	457.65M
Accounts Receivable
Inventory	971.10M
Goodwill	634.42M
Debt to Capitalization	0.41
Debt to Assets	0.20
Current Ratio	1.28
Quick Ratio	1.25

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue