OTCMTELNY
Market cap14bUSD
Dec 20, Last price
10.96USD
1D
0.18%
1Q
-14.69%
Jan 2017
-23.98%
Name
Telenor ASA
Chart & Performance
Profile
Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. Its principal products and services include mobile communication, fixed line communication, and broadcasting services. The company's mobile communication services comprise voice, data, Internet, and content services, as well as customer equipment and messaging. Its fixed line services consist of telephony, Internet and TV, and leased lines, as well as data and managed services; and broadcasting and data communication services through satellite, terrestrial radio, and TV transmission. The company also provides machine-to-machine communication, as well as internet based services and financial services. Telenor ASA was founded in 1855 and is headquartered in Fornebu, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 80,452,000 -18.70% | 98,954,000 -10.24% | 110,240,000 -10.24% | |||||||
Cost of revenue | 33,096,000 | 34,689,000 | 37,995,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,356,000 | 64,265,000 | 72,245,000 | |||||||
NOPBT Margin | 58.86% | 64.94% | 65.53% | |||||||
Operating Taxes | 4,332,000 | (2,914,000) | 5,740,000 | |||||||
Tax Rate | 9.15% | 7.95% | ||||||||
NOPAT | 43,024,000 | 67,179,000 | 66,505,000 | |||||||
Net income | 13,734,000 0.64% | 13,646,000 20.29% | 11,344,000 -34.58% | |||||||
Dividends | (13,017,000) | (13,015,000) | (12,595,000) | |||||||
Dividend yield | 8.05% | 10.15% | 6.49% | |||||||
Proceeds from repurchase of equity | (1,719,000) | (27,000) | ||||||||
BB yield | 1.06% | 0.02% | ||||||||
Debt | ||||||||||
Debt current | 16,433,000 | 15,229,000 | 16,183,000 | |||||||
Long-term debt | 103,657,000 | 134,386,000 | 150,291,000 | |||||||
Deferred revenue | 11,506,000 | |||||||||
Other long-term liabilities | 12,231,000 | 14,166,000 | 985,000 | |||||||
Net debt | 43,449,000 | 92,767,000 | 140,305,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,120,000 | 39,222,000 | 42,272,000 | |||||||
CAPEX | (14,728,000) | (19,298,000) | (19,447,000) | |||||||
Cash from investing activities | (18,297,000) | (23,145,000) | (17,228,000) | |||||||
Cash from financing activities | (1,534,000) | (23,984,000) | (27,903,000) | |||||||
FCF | 70,543,000 | 84,388,000 | 86,497,000 | |||||||
Balance | ||||||||||
Cash | 20,861,000 | 10,256,000 | 15,598,000 | |||||||
Long term investments | 55,780,000 | 46,592,000 | 10,571,000 | |||||||
Excess cash | 72,618,400 | 51,900,300 | 20,657,000 | |||||||
Stockholders' equity | 126,589,000 | 88,540,000 | 57,653,000 | |||||||
Invested Capital | 112,822,600 | 139,737,700 | 145,870,000 | |||||||
ROIC | 34.07% | 47.04% | 41.73% | |||||||
ROCE | 25.08% | 32.91% | 42.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,387,568 | 1,399,458 | 1,399,458 | |||||||
Price | 116.60 27.29% | 91.60 -33.91% | 138.60 -5.00% | |||||||
Market cap | 161,790,429 26.21% | 128,190,350 -33.91% | 193,964,887 -5.56% | |||||||
EV | 239,259,429 | 249,359,350 | 365,628,887 | |||||||
EBITDA | 64,884,000 | 92,482,000 | 106,608,000 | |||||||
EV/EBITDA | 3.69 | 2.70 | 3.43 | |||||||
Interest | 3,410,000 | 2,640,000 | 2,999,000 | |||||||
Interest/NOPBT | 7.20% | 4.11% | 4.15% |