Cez A.S. (CEZ) - Net Assets

Latest as of September 2025: Kč243.61 Billion CZK ≈ $11.68 Billion USD

Based on the latest financial reports, Cez A.S. (CEZ) has net assets worth Kč243.61 Billion CZK (≈ $11.68 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč865.88 Billion ≈ $41.53 Billion USD) and total liabilities (Kč622.27 Billion ≈ $29.85 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CEZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Kč243.61 Billion
% of Total Assets	28.13%
Annual Growth Rate	1.94%
5-Year Change	5.18%
10-Year Change	-7.8%
Growth Volatility	14.39

Cez A.S. - Net Assets Trend (2005–2024)

This chart illustrates how Cez A.S.'s net assets have evolved over time, based on quarterly financial data. See CEZ days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Cez A.S. (2005–2024)

The table below shows the annual net assets of Cez A.S. from 2005 to 2024. For live valuation and market cap data, see market cap of Cez A.S..

Year	Net Assets	Change
2024-12-31	Kč250.91 Billion ≈ $12.03 Billion	+2.16%
2023-12-31	Kč245.60 Billion ≈ $11.78 Billion	+23.77%
2022-12-31	Kč198.44 Billion ≈ $9.52 Billion	+21.86%
2021-12-31	Kč162.84 Billion ≈ $7.81 Billion	-31.74%
2020-12-31	Kč238.56 Billion ≈ $11.44 Billion	-6.58%
2019-12-31	Kč255.36 Billion ≈ $12.25 Billion	+6.72%
2018-12-31	Kč239.28 Billion ≈ $11.48 Billion	-5.91%
2017-12-31	Kč254.32 Billion ≈ $12.20 Billion	-2.69%
2016-12-31	Kč261.36 Billion ≈ $12.54 Billion	-3.97%
2015-12-31	Kč272.15 Billion ≈ $13.05 Billion	+2.37%
2014-12-31	Kč265.85 Billion ≈ $12.75 Billion	+1.04%
2013-12-31	Kč263.12 Billion ≈ $12.62 Billion	+3.50%
2012-12-31	Kč254.22 Billion ≈ $12.19 Billion	+9.54%
2011-12-31	Kč232.08 Billion ≈ $11.13 Billion	+2.21%
2010-12-31	Kč227.05 Billion ≈ $10.89 Billion	+9.86%
2009-12-31	Kč206.68 Billion ≈ $9.91 Billion	+33.40%
2008-12-31	Kč154.93 Billion ≈ $7.43 Billion	+3.67%
2007-12-31	Kč149.45 Billion ≈ $7.17 Billion	-21.68%
2006-12-31	Kč190.82 Billion ≈ $9.15 Billion	+9.49%
2005-12-31	Kč174.28 Billion ≈ $8.36 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Cez A.S.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 64.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	Kč191.16 Billion	79.89%
Other Components	Kč48.11 Billion	20.11%
Total Equity	Kč239.27 Billion	100.00%

Cez A.S. Competitors by Market Cap

The table below lists competitors of Cez A.S. ranked by their market capitalization.

Company	Market Cap
PTT Public Company Limited BK:PTT	$31.12 Billion
Volkswagen AG XETRA:VOW	$31.15 Billion
Raymond James Financial Inc. NYSE:RJF	$31.20 Billion
ANGLO AMERICAN SP.ADR 1/2 F:NGLD	$31.21 Billion
Halliburton Company NYSE:HAL	$31.08 Billion
Ping An Bank Co Ltd SHE:000001	$31.07 Billion
Baidu Inc F:B1C	$31.03 Billion
Ingersoll Rand Inc NYSE:IR	$31.02 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cez A.S.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 244,052,000,000 to 239,274,000,000, a change of -4,778,000,000 (-2.0%).
Net income of 29,933,000,000 contributed positively to equity growth.
Dividend payments of 27,935,000,000 reduced retained earnings.
Other factors decreased equity by 6,776,000,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	Kč29.93 Billion	+12.51%
Dividends Paid	Kč27.93 Billion	-11.67%
Other Changes	Kč-6.78 Billion	-2.83%
Total Change	Kč-	-1.96%

Book Value vs Market Value Analysis

This analysis compares Cez A.S.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.71x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 4.10x to 2.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2005-12-31	Kč294.28	Kč1207.00	x
2006-12-31	Kč322.22	Kč1207.00	x
2007-12-31	Kč261.31	Kč1207.00	x
2008-12-31	Kč289.40	Kč1207.00	x
2009-12-31	Kč375.60	Kč1207.00	x
2010-12-31	Kč415.12	Kč1207.00	x
2011-12-31	Kč424.51	Kč1207.00	x
2012-12-31	Kč468.49	Kč1207.00	x
2013-12-31	Kč483.18	Kč1207.00	x
2014-12-31	Kč489.18	Kč1207.00	x
2015-12-31	Kč501.41	Kč1207.00	x
2016-12-31	Kč480.70	Kč1207.00	x
2017-12-31	Kč467.85	Kč1207.00	x
2018-12-31	Kč438.75	Kč1207.00	x
2019-12-31	Kč468.38	Kč1207.00	x
2020-12-31	Kč436.75	Kč1207.00	x
2021-12-31	Kč300.37	Kč1207.00	x
2022-12-31	Kč369.67	Kč1207.00	x
2023-12-31	Kč454.63	Kč1207.00	x
2024-12-31	Kč445.73	Kč1207.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cez A.S. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 12.51%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 8.80%
• Asset Turnover: 0.38x
• Equity Multiplier: 3.77x
Recent ROE (12.51%) is below the historical average (14.18%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2005	10.12%	26.07%	0.25x	1.57x	Kč207.40 Million
2006	13.52%	26.89%	0.31x	1.63x	Kč6.72 Billion
2007	20.93%	30.91%	0.32x	2.09x	Kč16.33 Billion
2008	30.41%	43.02%	0.28x	2.53x	Kč31.63 Billion
2009	25.73%	26.25%	0.37x	2.65x	Kč31.51 Billion
2010	21.31%	23.75%	0.37x	2.45x	Kč25.07 Billion
2011	17.98%	19.43%	0.35x	2.64x	Kč18.08 Billion
2012	16.56%	19.26%	0.34x	2.54x	Kč16.41 Billion
2013	13.90%	16.52%	0.34x	2.48x	Kč10.08 Billion
2014	8.57%	11.16%	0.32x	2.40x	Kč-3.73 Billion
2015	7.74%	10.03%	0.34x	2.25x	Kč-6.05 Billion
2016	5.56%	7.07%	0.32x	2.46x	Kč-11.40 Billion
2017	7.51%	9.45%	0.32x	2.50x	Kč-6.24 Billion
2018	4.40%	5.70%	0.26x	3.01x	Kč-13.15 Billion
2019	5.73%	7.12%	0.29x	2.81x	Kč-10.70 Billion
2020	2.33%	2.60%	0.30x	3.00x	Kč-17.95 Billion
2021	6.08%	4.15%	0.20x	7.34x	Kč-6.32 Billion
2022	40.71%	21.92%	0.36x	5.19x	Kč60.94 Billion
2023	12.10%	8.78%	0.41x	3.38x	Kč5.12 Billion
2024	12.51%	8.80%	0.38x	3.77x	Kč6.01 Billion

Industry Comparison

This section compares Cez A.S.'s net assets metrics with peer companies in the Utilities - Regulated Electric industry.

No peer company data available for comparison.

About Cez A.S.

PR:CEZ Czech Republic Utilities - Regulated Electric

Market Cap

$31.08 Billion

Kč647.93 Billion CZK

Market Cap Rank

#868 Global

#1 in Czech Republic

Share Price

Kč1207.00

Change (1 day)

-0.25%

52-Week Range

Kč1134.00 - Kč1371.00

All Time High

Kč1371.00