More stocks to consider
Alternative stocks to CEZ (SEP:CEZ)
These are the alternatives to CEZ that fall within the same industry, Electric Utilities, or region, Czech Republic.
How to read the ranks
For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".
Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".
Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.
Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
See CEZ Performance
CEZ stock research in summary
cez.cz
CEZ shares have a market-typical stock price level. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company CEZ is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.
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| Country |
Czech Republic |
| Industry |
Electric Utilities |
| Index |
|
| Size class |
X-Large |
Large companies - similar industry as CEZ
| Similar Stocks |
 VALUEVVV
|
 GROWTHVV
|
 SAFETYVV
|
 COMBINED
|
|
1. Iberdrola (XXL, ES) Electric Utilities
|
|
1. Iberdrola (XXL, ES) Electric Utilities
|
62
|
|
87
|
|
53
|
|
92
|
|
|
2. Tauron Polska Energia (XL, PL) Electric Utilities
|
|
2. Tauron Polska Energia (XL, PL) Electric Utilities
|
90
|
|
31
|
|
21
|
|
87
|
|
|
3. BKW (XL, CH) Electric Utilities
|
|
3. BKW (XL, CH) Electric Utilities
|
38
|
|
61
|
|
96
|
|
83
|
|
|
4. Public Power (XL, GR) Electric Utilities
|
|
4. Public Power (XL, GR) Electric Utilities
|
87
|
|
25
|
|
79
|
|
81
|
|
|
5. Enel (XXL, IT) Electric Utilities
|
|
5. Enel (XXL, IT) Electric Utilities
|
82
|
|
77
|
|
19
|
|
74
|
|
|
6. Fortum (XL, FI) Electric Utilities
|
|
6. Fortum (XL, FI) Electric Utilities
|
74
|
|
13
|
|
88
|
|
65
|
|
|
7. Endesa (XXL, ES) Electric Utilities
|
|
7. Endesa (XXL, ES) Electric Utilities
|
40
|
|
79
|
|
51
|
|
61
|
|
|
8. Verbund (XL, AT) Electric Utilities
|
|
8. Verbund (XL, AT) Electric Utilities
|
35
|
|
25
|
|
94
|
|
53
|
|
|
9. PGE Polska Grupa Energetyczna (XXL, PL) Electric Utilities
|
|
9. PGE Polska Grupa Energetyczna (XXL, PL) Electric Utilities
|
88
|
|
1
|
|
64
|
|
50
|
|
|
10. SSE (XL, GB) Electric Utilities
|
|
10. SSE (XL, GB) Electric Utilities
|
47
|
|
69
|
|
29
|
|
47
|
|
April 18, 2024
Why popular stocks have low ratings
It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.
Large companies - similar region as CEZ
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Bilfinger (XL, DE) Diversified Support Services
|
|
1. Bilfinger (XL, DE) Diversified Support Services
|
79
|
|
80
|
|
88
|
|
100
|
|
|
2. Banque Cantonale De Genève (XXL, CH) Regional Banks
|
|
2. Banque Cantonale De Genève (XXL, CH) Regional Banks
|
73
|
|
100
|
|
100
|
|
100
|
|
|
3. Renault (XXL, FR) Automobile Manufacturers
|
|
3. Renault (XXL, FR) Automobile Manufacturers
|
99
|
|
92
|
|
60
|
|
100
|
|
|
4. L.D.C. (XL, FR) Packaged Foods & Meats
|
|
4. L.D.C. (XL, FR) Packaged Foods & Meats
|
75
|
|
96
|
|
100
|
|
100
|
|
|
5. Rubis (XL, FR) Gas Utilities
|
|
5. Rubis (XL, FR) Gas Utilities
|
97
|
|
95
|
|
73
|
|
100
|
|
|
6. Austevoll Seafood (XL, NO) Packaged Foods & Meats
|
|
6. Austevoll Seafood (XL, NO) Packaged Foods & Meats
|
90
|
|
78
|
|
83
|
|
100
|
|
|
7. Rothschild & Co SCA (XXL, FR) Diversified Capital Markets
|
|
7. Rothschild & Co SCA (XXL, FR) Diversified Capital Markets
|
89
|
|
46
|
|
88
|
|
100
|
|
|
8. AXA (XXL, FR) Multi-line Insurance
|
|
8. AXA (XXL, FR) Multi-line Insurance
|
59
|
|
74
|
|
78
|
|
100
|
|
|
9. DSM (XL, NL) Specialty Chemicals
|
|
9. DSM (XL, NL) Specialty Chemicals
|
94
|
|
76
|
|
96
|
|
100
|
|
|
10. MVV Energie (XL, DE) Multi-Utilities
|
|
10. MVV Energie (XL, DE) Multi-Utilities
|
92
|
|
63
|
|
92
|
|
100
|
|
April 18, 2024
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Mid sized companies - similar industry as CEZ
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Romande Energie (M, CH) Electric Utilities
|
|
1. Romande Energie (M, CH) Electric Utilities
|
42
|
|
91
|
|
100
|
|
98
|
|
|
2. Fjordkraft Holding (L, NO) Electric Utilities
|
|
2. Fjordkraft Holding (L, NO) Electric Utilities
|
64
|
|
75
|
|
83
|
|
96
|
|
|
3. Telecom Plus (L, GB) Multi-Utilities
|
|
3. Telecom Plus (L, GB) Multi-Utilities
|
26
|
|
53
|
|
90
|
|
68
|
|
|
4. Neoen (M, FR) Renewable Electricity
|
|
4. Neoen (M, FR) Renewable Electricity
|
10
|
|
100
|
|
50
|
|
67
|
|
|
5. ERG (L, IT) Power Producers & Traders
|
|
5. ERG (L, IT) Power Producers & Traders
|
17
|
|
87
|
|
68
|
|
64
|
|
|
6. Italgas (L, IT) Gas Utilities
|
|
6. Italgas (L, IT) Gas Utilities
|
76
|
|
43
|
|
36
|
|
61
|
|
|
7. Enagas (L, ES) Gas Utilities
|
|
7. Enagas (L, ES) Gas Utilities
|
78
|
|
9
|
|
52
|
|
51
|
|
|
8. Red Electricaoraci (L, ES) Electric Utilities
|
|
8. Red Electricaoraci (L, ES) Electric Utilities
|
26
|
|
51
|
|
73
|
|
50
|
|
|
9. Terna (L, IT) Electric Utilities
|
|
9. Terna (L, IT) Electric Utilities
|
20
|
|
95
|
|
53
|
|
48
|
|
|
10. United Utilities (L, GB) Water Utilities
|
|
10. United Utilities (L, GB) Water Utilities
|
22
|
|
89
|
|
12
|
|
37
|
|
April 18, 2024
Mid sized companies - similar region as CEZ
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. 2G energy (M, DE) Heavy Electrical Equipment
|
|
1. 2G energy (M, DE) Heavy Electrical Equipment
|
57
|
|
21
|
|
100
|
|
100
|
|
|
2. Glenveagh Properties (M, IE) Homebuilding
|
|
2. Glenveagh Properties (M, IE) Homebuilding
|
84
|
|
99
|
|
62
|
|
100
|
|
|
3. TF1 (L, FR) Broadcasting
|
|
3. TF1 (L, FR) Broadcasting
|
88
|
|
69
|
|
96
|
|
100
|
|
|
4. Samse (L, FR) Home Improvement Retail
|
|
4. Samse (L, FR) Home Improvement Retail
|
96
|
|
75
|
|
96
|
|
100
|
|
|
5. Wavestone (M, FR) IT Consulting & oth. Services
|
|
5. Wavestone (M, FR) IT Consulting & oth. Services
|
76
|
|
95
|
|
64
|
|
100
|
|
|
6. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (L, HU) Pharmaceuticals
|
|
6. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (L, HU) Pharmaceuticals
|
94
|
|
76
|
|
84
|
|
100
|
|
|
7. DWS (L, DE) Asset Management & Custody
|
|
7. DWS (L, DE) Asset Management & Custody
|
91
|
|
94
|
|
91
|
|
100
|
|
|
8. Leifheit (M, DE) Housewares & Specialties
|
|
8. Leifheit (M, DE) Housewares & Specialties
|
95
|
|
79
|
|
85
|
|
100
|
|
|
9. MBB-AG (M, DE) Industrial Conglomerates
|
|
9. MBB-AG (M, DE) Industrial Conglomerates
|
53
|
|
94
|
|
98
|
|
100
|
|
|
10. Scout24 (M, DE) Interactive Media & Services
|
|
10. Scout24 (M, DE) Interactive Media & Services
|
55
|
|
83
|
|
65
|
|
100
|
|
April 18, 2024
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