Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of NOK 193.13 billion. The enterprise value is 288.83 billion.

Market Cap	193.13B
Enterprise Value	288.83B

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

Share Statistics

Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.59%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 18.16.

PE Ratio	10.04
Forward PE	18.16
PS Ratio	2.43
PB Ratio	2.52
P/TBV Ratio	4.74
P/FCF Ratio	10.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 15.96.

EV / Earnings	15.12
EV / Sales	3.61
EV / EBITDA	8.03
EV / EBIT	15.14
EV / FCF	15.96

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.23.

Current Ratio	0.59
Quick Ratio	0.52
Debt / Equity	1.23
Debt / EBITDA	2.91
Debt / FCF	5.62
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	27.64%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	7.27M
Profits Per Employee	1.74M
Employee Count	11,000
Asset Turnover	0.36
Inventory Turnover	30.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.20, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+21.05%
50-Day Moving Average	132.83
200-Day Moving Average	130.01
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	1,328,561

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 19.11 billion in profits. Earnings per share was 13.88.

Revenue	79.93B
Gross Profit	52.19B
Operating Income	18.10B
Pretax Income	24.87B
Net Income	19.11B
EBITDA	34.97B
EBIT	18.10B
Earnings Per Share (EPS)	13.88

Full Income Statement

Balance Sheet

The company has 10.38 billion in cash and 101.62 billion in debt, giving a net cash position of -91.24 billion or -66.71 per share.

Cash & Cash Equivalents	10.38B
Total Debt	101.62B
Net Cash	-91.24B
Net Cash Per Share	-66.71
Equity (Book Value)	82.54B
Book Value Per Share	56.09
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	13.23

Full Cash Flow Statement

Margins

Gross margin is 65.30%, with operating and profit margins of 22.64% and 23.91%.

Gross Margin	65.30%
Operating Margin	22.64%
Pretax Margin	31.11%
Profit Margin	23.91%
EBITDA Margin	43.75%
EBIT Margin	22.64%
FCF Margin	22.64%

Dividends & Yields

This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 6.80%.

Dividend Per Share	9.60
Dividend Yield	6.80%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	5
Payout Ratio	68.47%
Buyback Yield	0.79%
Shareholder Yield	7.59%
Earnings Yield	9.89%
FCF Yield	9.37%

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