TELO Stock Overview

Operates as a telecommunication company worldwide. More details

TELO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 59% below our estimate of its fair value

Earnings grew by 114.3% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 13.5% per year for the next 3 years

Dividend of 7.77% is not well covered by earnings or cash flows

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Telenor ASA Competitors

BT Group

LSE:BT.A

UK£14.1b

Vodafone Group

LSE:VOD

UK£17.4b

Gamma Communications

AIM:GAMA

UK£1.5b

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

IDX:TLKM

Rp271.4t

Price History & Performance

Summary of share price highs, lows and changes for Telenor
Historical stock prices
Current Share Price	NOK 122.55
52 Week High	NOK 122.55
52 Week Low	NOK 114.50
Beta	0.097
1 Month Change	4.65%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	8.96%

Recent updates

Shareholder Returns

	TELO	GB Telecom	GB Market
7D	0%	1.8%	-0.6%
1Y	n/a	25.7%	2.7%

Return vs Industry: Insufficient data to determine how TELO performed against the UK Telecom industry.

Return vs Market: Insufficient data to determine how TELO performed against the UK Market.

Price Volatility

Is TELO's price volatile compared to industry and market?
TELO volatility
TELO Average Weekly Movement	n/a
Telecom Industry Average Movement	3.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: TELO has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TELO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1855	14,000	Sigve Brekke	www.telenor.com

Telenor ASA, together with its subsidiaries, operates as a telecommunication company worldwide. The company’s mobile communication services comprise voice, data, Internet, and content services, as well as customer equipment and messaging. Its fixed 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.

Telenor ASA Fundamentals Summary

How do Telenor's earnings and revenue compare to its market cap?
TELO fundamental statistics
Market cap	NOK 167.51b
Earnings (TTM)	NOK 8.41b
Revenue (TTM)	NOK 101.26b

19.9x

P/E Ratio

1.7x

P/S Ratio

Is TELO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TELO income statement (TTM)
Revenue	NOK 101.26b
Cost of Revenue	NOK 36.75b
Gross Profit	NOK 64.51b
Other Expenses	NOK 56.10b
Earnings	NOK 8.41b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 07, 2024

Earnings per share (EPS)	6.08
Gross Margin	63.71%
Net Profit Margin	8.31%
Debt/Equity Ratio	97.4%

How did TELO perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

156%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/29 17:54
End of Day Share Price	2024/01/15 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telenor ASA is covered by 48 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Nielsen	ABG Sundal Collier
Jean-Michel Salvador	AlphaValue
Markus Bjerke	Arctic Securities ASA