Both stocks run through our valuation models. Here is how CEZ as (CEZ) and Nextera Energy (NEE) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees CEZ as as the less overvalued of the two: CEZ as trades at PLN 244 versus a fair value of PLN 167 (-31%), while Nextera Energy trades at $86.01 versus $32.94 (-62%).
CEZ as
CEZ.WAR · PLN · Utilities
-31%
upside to fair value
overvalued
PricePLN 244
Fair ValuePLN 167
Quality61/100
Nextera Energy
NEE · USD · Utilities
-62%
upside to fair value
overvalued
Price$86.01
Fair Value$32.94
Quality46/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
CEZ asNextera Energy
Valuation
24.5×P/E (TTM)22.6×
—P/S (TTM)6.69×
—P/B3.41×
—EV/EBITDA19.3×
—PEG1.95×
—Dividend yield2.6%
—Dividend per share$2.32
Profitability
9%Net margin29%
0%Operating margin30%
11%Return on equity10%
5%Return on assets2%
Growth
-9%Revenue growth (YoY)7%
-3.6%Avg. growth/yr (3Y)9.4%
9.5%Avg. growth/yr (5Y)8.8%
Balance & size
0.85×Debt / equity1.64×
$33BMarket cap$186B
healthyGrowth qualityexpensive
Nextera Energy leads: 4 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
CEZ asof which business quality 58 · market factors 71Nextera Energyof which business quality 44 · market factors 61
ProfitabilityMargins and returns on capital today
37
40
Quality GrowthAre margins and returns improving?
46
59
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
89
30
Low VolatilityCalm price path (market factor)
82
86
MomentumPrice trend over the last 3–12 months (market factor)
60
45
52W MomentumDistance to the 52-week high (market factor)
76
60
Net IssuanceBuybacks instead of dilution
82
65
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
CEZ as
DCF ModelsPLN 1,326
Earnings-BasedPLN 463
Dividend DiscountPLN 740
MultiplesPLN 1,064
Asset-BasedPLN 301
Growth DCFPLN 1,437
Economic ProfitPLN 472
Growth EarningsPLN 791
1 of 24 models see the stock below the current price.
Nextera Energy
DCF Models$9.40
Earnings-Based$16.48
Dividend Discount$37.40
Multiples$32.94
Asset-Based$17.54
Economic Profit$28.99
Growth Earnings$50.39
17 of 17 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
CEZ as
Bear PLN 125Fair Value PLN 167Bull PLN 197
PLN 244 = current price (white tick)
Nextera Energy
Bear $24.70Fair Value $32.94Bull $46.73
$86.01 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
CEZ as · Utilities
Quality score61 · Top 25%
Fair value upside-31% · below median
Nextera Energy · Utilities
Quality score46 · above median
Fair value upside-62% · bottom 25%
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees CEZ as as the less overvalued of the two: CEZ as trades at PLN 244 versus a fair value of PLN 167 (-31%), while Nextera Energy trades at $86.01 versus $32.94 (-62%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
