Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of NOK 204.27 billion. The enterprise value is 301.02 billion.

Market Cap	204.27B
Enterprise Value	301.02B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.59%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 17.01.

PE Ratio	11.06
Forward PE	17.01
PS Ratio	2.57
PB Ratio	2.69
P/TBV Ratio	5.11
P/FCF Ratio	11.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 16.63.

EV / Earnings	16.42
EV / Sales	3.77
EV / EBITDA	9.23
EV / EBIT	16.46
EV / FCF	16.63

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	7.36M
Profits Per Employee	1.69M
Employee Count	11,000
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 +24.39% in the last 52 weeks. The beta is 0.15, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+24.39%
50-Day Moving Average	142.45
200-Day Moving Average	132.74
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	1,476,129

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 79.93 billion and earned 18.34 billion in profits. Earnings per share was 13.32.

Revenue	79.93B
Gross Profit	52.68B
Operating Income	18.08B
Pretax Income	24.09B
Net Income	18.34B
EBITDA	26.89B
EBIT	18.08B
Earnings Per Share (EPS)	13.32

Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and 101.62 billion in debt, giving a net cash position of -90.84 billion or -66.44 per share.

Cash & Cash Equivalents	10.78B
Total Debt	101.62B
Net Cash	-90.84B
Net Cash Per Share	-66.44
Equity (Book Value)	81.77B
Book Value Per Share	55.44
Working Capital	-18.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.48 billion and capital expenditures -13.38 billion, giving a free cash flow of 18.10 billion.

Operating Cash Flow	31.48B
Capital Expenditures	-13.38B
Free Cash Flow	18.10B
FCF Per Share	13.24

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 9.60, which amounts to a dividend yield of 6.43%.

Dividend Per Share	9.60
Dividend Yield	6.43%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	5
Payout Ratio	71.35%
Buyback Yield	0.80%
Shareholder Yield	7.23%
Earnings Yield	8.98%
FCF Yield	8.86%

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