Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of NOK 177.68 billion. The enterprise value is 269.78 billion.

Market Cap	177.68B
Enterprise Value	269.78B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 17, 2024

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 (%)	16.17%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 16.18. Telenor ASA's PEG ratio is 0.59.

PE Ratio	18.48
Forward PE	16.18
PS Ratio	2.23
PB Ratio	2.38
P/TBV Ratio	4.57
P/FCF Ratio	9.16
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 13.91.

EV / Earnings	27.84
EV / Sales	3.36
EV / EBITDA	8.67
EV / EBIT	15.18
EV / FCF	13.91

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.31.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	1.31
Debt / EBITDA	3.36
Debt / FCF	5.40
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	7.31M
Profits Per Employee	880,818
Employee Count	11,000
Asset Turnover	0.35
Inventory Turnover	28.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.14, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+9.51%
50-Day Moving Average	130.23
200-Day Moving Average	127.80
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	1,294,879

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 80.36 billion and earned 9.69 billion in profits. Earnings per share was 7.02.

Revenue	80.36B
Gross Profit	52.62B
Operating Income	17.84B
Pretax Income	16.05B
Net Income	9.69B
EBITDA	25.93B
EBIT	17.84B
Earnings Per Share (EPS)	7.02

Full Income Statement

Balance Sheet

The company has 18.10 billion in cash and 104.76 billion in debt, giving a net cash position of -86.66 billion or -63.36 per share.

Cash & Cash Equivalents	18.10B
Total Debt	104.76B
Net Cash	-86.66B
Net Cash Per Share	-63.36
Equity (Book Value)	80.00B
Book Value Per Share	54.47
Working Capital	-23.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.31 billion and capital expenditures -12.91 billion, giving a free cash flow of 19.40 billion.

Operating Cash Flow	32.31B
Capital Expenditures	-12.91B
Free Cash Flow	19.40B
FCF Per Share	14.18

Full Cash Flow Statement

Margins

Gross margin is 65.48%, with operating and profit margins of 22.20% and 12.06%.

Gross Margin	65.48%
Operating Margin	22.20%
Pretax Margin	19.98%
Profit Margin	12.06%
EBITDA Margin	32.27%
EBIT Margin	22.20%
FCF Margin	24.14%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 7.34%.

Dividend Per Share	9.50
Dividend Yield	7.34%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	5
Payout Ratio	134.37%
Buyback Yield	0.79%
Shareholder Yield	8.13%
Earnings Yield	5.40%
FCF Yield	10.92%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a