Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of GBP 14.60 billion. The enterprise value is 21.57 billion.

Market Cap	14.60B
Enterprise Value	21.57B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.54
P/TBV Ratio	5.19
P/FCF Ratio	11.47
P/OCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.95.

EV / Earnings	16.73
EV / Sales	3.74
EV / EBITDA	9.18
EV / EBIT	16.36
EV / FCF	16.95

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.24.

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	1.24
Debt / EBITDA	3.14
Debt / FCF	5.62
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	26.77%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	517,130
Profits Per Employee	118,633
Employee Count	10,867
Asset Turnover	0.36
Inventory Turnover	29.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.18, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.40%
50-Day Moving Average	145.22
200-Day Moving Average	134.46
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	359,819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telenor ASA had revenue of GBP 5.62 billion and earned 1.29 billion in profits. Earnings per share was 0.94.

Revenue	5.62B
Gross Profit	3.70B
Operating Income	1.27B
Pretax Income	1.69B
Net Income	1.29B
EBITDA	1.89B
EBIT	1.27B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 758.00 million in cash and 7.14 billion in debt, giving a net cash position of -6.39 billion.

Cash & Cash Equivalents	758.00M
Total Debt	7.14B
Net Cash	-6.39B
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	3.90
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -940.94 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-940.94M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.90%, with operating and profit margins of 22.62% and 22.94%.

Gross Margin	65.90%
Operating Margin	22.62%
Pretax Margin	30.14%
Profit Margin	22.94%
EBITDA Margin	33.64%
EBIT Margin	22.62%
FCF Margin	22.64%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.68
Dividend Yield	0.46%
Dividend Growth (YoY)	-2.84%
Years of Dividend Growth	n/a
Payout Ratio	71.35%
Buyback Yield	0.80%
Shareholder Yield	1.26%
Earnings Yield	8.83%
FCF Yield	8.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Telenor ASA has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a