- CEZ has narrowed its full-year adjusted net income forecast to between 26 billion and 28 billion koruna, previously ranging from 26 billion to 30 billion koruna.
- The company maintains its EBITDA forecast between 132 billion and 137 billion koruna.
- For the first nine months, CEZ’s adjusted net income reached 22.2 billion koruna, while EBITDA was 103.2 billion koruna.
- In the third quarter, CEZ reported an adjusted net income of 5.5 billion koruna, surpassing the estimated 5.27 billion koruna.
- EBITDA for the third quarter was recorded at 29.3 billion koruna, below the estimated 31.89 billion koruna.
- Third-quarter revenue came in at 72.86 billion koruna, under the estimated 77.81 billion koruna.
- Net income for the third quarter was 5.51 billion koruna.
- CEZ has pre-sold 22.4 TWh of its 2027 output at an average price of 83 EUR/MWh.
- For 2026, CEZ has pre-sold 33.9 TWh at an average of 94 EUR/MWh.
- The current analyst recommendations include 0 buys, 3 holds, and 13 sells.
A look at CEZ AS Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.2 |
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 provider of integrated energy services, maintains a steady outlook for the long term based on the Smartkarma Smart Scores. With balanced scores across key factors such as Value, Dividend, Growth, Resilience, and Momentum, the company is positioned well for future performance. A notable factor is the higher Momentum score, indicating positive market trends that could drive CEZ AS‘s performance in the coming years.
CEZ AS is a European energy services company that excels in various aspects according to the Smartkarma Smart Scores. Its solid ratings in Value, Dividend, Growth, Resilience, and Momentum reflect a promising trajectory for the company’s future. Despite facing challenges in the energy sector, CEZ AS‘s overall outlook remains favorable, pointing towards potential growth and stability in the long run.
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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