Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of NOK 179.87 billion. The enterprise value is 271.06 billion.

Market Cap	179.87B
Enterprise Value	271.06B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Shares Outstanding	1.37B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.93%
Float	612.19M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 15.67. Telenor ASA's PEG ratio is 0.58.

PE Ratio	19.99
Forward PE	15.67
PS Ratio	2.26
PB Ratio	2.81
P/FCF Ratio	8.94
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.47.

EV / Earnings	30.57
EV / Sales	3.37
EV / EBITDA	8.75
EV / EBIT	15.28
EV / FCF	13.47

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 143.11.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	143.11
Debt / EBITDA	3.25
Debt / FCF	5.05
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	7.31M
Profits Per Employee	806,091
Employee Count	11,000
Asset Turnover	0.35
Inventory Turnover	26.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.12, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+16.32%
50-Day Moving Average	125.91
200-Day Moving Average	121.58
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	1,121,306

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 NOK 80.43 billion and earned 8.87 billion in profits. Earnings per share was 6.40.

Revenue	80.43B
Gross Profit	52.54B
Operating Income	17.98B
Pretax Income	15.88B
Net Income	8.87B
EBITDA	25.97B
EBIT	17.98B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 16.54 billion in cash and 101.61 billion in debt, giving a net cash position of -85.07 billion or -62.20 per share.

Cash & Cash Equivalents	16.54B
Total Debt	101.61B
Net Cash	-85.07B
Net Cash Per Share	-62.20
Equity (Book Value)	71.00B
Book Value Per Share	46.75
Working Capital	-24.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.48 billion and capital expenditures -13.36 billion, giving a free cash flow of 20.12 billion.

Operating Cash Flow	33.48B
Capital Expenditures	-13.36B
Free Cash Flow	20.12B
FCF Per Share	14.71

Full Cash Flow Statement

Margins

Gross margin is 65.32%, with operating and profit margins of 22.36% and 11.02%.

Gross Margin	65.32%
Operating Margin	22.36%
Pretax Margin	19.74%
Profit Margin	11.02%
EBITDA Margin	32.28%
EBIT Margin	22.36%
FCF Margin	25.02%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 7.30%.

Dividend Per Share	9.50
Dividend Yield	7.30%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	4
Payout Ratio	146.83%
Buyback Yield	0.74%
Shareholder Yield	8.04%
Earnings Yield	4.87%
FCF Yield	11.19%

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