Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of NOK 206.18 billion. The enterprise value is 296.25 billion.

Market Cap	206.18B
Enterprise Value	296.25B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 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 -0.93% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	23.81%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 22.29 and the forward PE ratio is 16.34.

PE Ratio	22.29
Forward PE	16.34
PS Ratio	2.57
PB Ratio	2.59
P/TBV Ratio	5.32
P/FCF Ratio	11.51
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 16.53.

EV / Earnings	33.03
EV / Sales	3.69
EV / EBITDA	8.97
EV / EBIT	15.96
EV / FCF	16.53

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.20.

Current Ratio	0.62
Quick Ratio	0.58
Debt / Equity	1.20
Debt / EBITDA	2.93
Debt / FCF	5.31
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	7.38M
Profits Per Employee	825,435
Employee Count	10,867
Asset Turnover	0.35
Inventory Turnover	28.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.18, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+19.40%
50-Day Moving Average	148.58
200-Day Moving Average	136.47
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	1,499,289

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 80.18 billion and earned 8.97 billion in profits. Earnings per share was 6.54.

Revenue	80.18B
Gross Profit	52.98B
Operating Income	18.08B
Pretax Income	15.04B
Net Income	8.97B
EBITDA	27.03B
EBIT	18.08B
Earnings Per Share (EPS)	6.54

Full Income Statement

Balance Sheet

The company has 10.95 billion in cash and 95.19 billion in debt, giving a net cash position of -84.25 billion or -61.62 per share.

Cash & Cash Equivalents	10.95B
Total Debt	95.19B
Net Cash	-84.25B
Net Cash Per Share	-61.62
Equity (Book Value)	79.64B
Book Value Per Share	53.97
Working Capital	-15.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.49 billion and capital expenditures -12.57 billion, giving a free cash flow of 17.92 billion.

Operating Cash Flow	30.49B
Capital Expenditures	-12.57B
Free Cash Flow	17.92B
FCF Per Share	13.11

Full Cash Flow Statement

Margins

Gross margin is 66.08%, with operating and profit margins of 22.55% and 11.19%.

Gross Margin	66.08%
Operating Margin	22.55%
Pretax Margin	18.75%
Profit Margin	11.19%
EBITDA Margin	33.71%
EBIT Margin	22.55%
FCF Margin	22.35%

Dividends & Yields

This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 6.27%.

Dividend Per Share	9.60
Dividend Yield	6.27%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	5
Payout Ratio	145.84%
Buyback Yield	0.93%
Shareholder Yield	7.20%
Earnings Yield	4.35%
FCF Yield	8.69%

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

Altman Z-Score	1.91
Piotroski F-Score	n/a