# CEZ, a. s. (CZAVF)

> Utilities · CZ · Reports in CZK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CZAVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | CZK 158.39B | CZK 17.42B | CZK 39.72B | CZK 288.52B | CZK 232.64B |
| 2025 | CZK 326.14B | CZK 28.11B | CZK 29.24B | CZK 247.63B | CZK 242.24B |
| 2024 | CZK 339.91B | CZK 29.93B | CZK 101.80B | CZK 246.15B | CZK 239.27B |
| 2023 | CZK 350.23B | CZK 29.52B | CZK 92.78B | CZK 169.19B | CZK 243.77B |
| 2022 | CZK 303.62B | CZK 80.80B | CZK -22.27B | CZK 193.71B | CZK 198.44B |
| 2021 | CZK 232.94B | CZK 9.79B | CZK 59.16B | CZK 137.88B | CZK 161.10B |
| 2020 | CZK 209.52B | CZK 5.44B | CZK 72.16B | CZK 151.83B | CZK 233.87B |
| 2019 | CZK 201.78B | CZK 12.15B | CZK 42.93B | CZK 171.89B | CZK 250.76B |
| 2018 | CZK 181.32B | CZK 10.33B | CZK 35.35B | CZK 160.97B | CZK 234.72B |
| 2017 | CZK 198.52B | CZK 18.77B | CZK 37.97B | CZK 152.17B | CZK 250.02B |
| 2016 | CZK 202.01B | CZK 14.28B | CZK 48.95B | CZK 167.82B | CZK 256.81B |
| 2015 | CZK 206.67B | CZK 20.74B | CZK 72.58B | CZK 157.49B | CZK 267.89B |
| 2014 | CZK 200.66B | CZK 22.40B | CZK 70.92B | CZK 184.13B | CZK 261.31B |
| 2013 | CZK 217.27B | CZK 35.89B | CZK 57.78B | CZK 199.22B | CZK 258.08B |
| 2012 | CZK 215.10B | CZK 41.43B | CZK 26.61B | CZK 192.90B | CZK 250.24B |
| 2011 | CZK 209.76B | CZK 40.78B | CZK 8.53B | CZK 189.45B | CZK 226.71B |
| 2010 | CZK 154.05B | CZK 36.05B | CZK 10.34B | CZK 201.29B | CZK 221.61B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.24 |
| Liabilities / Eq | 2.94 |
| Current Ratio | 1.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.88 |
| Gross Debt / FCF | 5.64 |

## Other views

- [Metrics](https://sponda.capital/en/CZAVF.md)
- [Charts](https://sponda.capital/en/CZAVF/charts.md)
- [Compare](https://sponda.capital/en/CZAVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.