` CEZ (CEZ as) vs WIG20 Comparison - Alpha Spread

CEZ
vs
W
WIG20

Over the past 12 months, CEZ has underperformed WIG20, delivering a return of +18% compared to the WIG20's +30% growth.

Stocks Performance
CEZ vs WIG20

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Performance Gap
CEZ vs WIG20

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CEZ
WIG20
Difference
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Performance By Year
CEZ vs WIG20

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CEZ
WIG20
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Competitors Performance
CEZ as vs Peers

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CEZ as
Glance View

Market Cap
108B PLN
Industry
Utilities

Founded in 1992, ČEZ, a.s., stands at the forefront of the Czech Republic's energy market, casting a wide net that extends beyond its borders into several European countries. As a predominant electricity producer, ČEZ's core operations are intricately woven into the entire electricity supply chain. The company orchestrates the generation, distribution, and sale of electricity, along with heat production, making it a linchpin in the region's energy infrastructure. Its extensive portfolio includes nuclear, coal, hydroelectric, and renewable energy sources, showcasing a commitment to a diversified energy mix. Nuclear power, in particular, plays a central role in its generation capacity, with key plants like Temelín and Dukovany bolstering its supply stability. This diversified energy generation strategy ensures resilience and adaptability in a shifting energy landscape while aligning with the broader European regulatory trends on sustainability and emission reductions. Profits flow primarily from electricity sales in the wholesale and retail markets, but ČEZ also capitalizes on strategic investments in energy innovation and sustainable technologies. The company's financial performance is further buttressed by its role as a utility provider, selling the energy it produces to households, businesses, and industries across Central and Southeastern Europe. In addition, through its subsidiaries, ČEZ has ventured into energy services, aiming to optimize energy consumption for its clients. This includes initiatives in energy efficiency and tailored services, aligning with global trends toward digitalization and sustainability. Such diversification not only shields ČEZ from fluctuations in energy prices but also positions it as a forward-thinking entity in the European energy sector. This multifaceted approach underpins its revenue streams and fosters resilience in an industry characterized by rapid change and regulatory pressures.

CEZ Intrinsic Value
188.52 PLN
Overvaluation 6%
Intrinsic Value
Price
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