Cellnex Telecom Financials

0R9C Stock   33.82  0.43  1.29%   
Financial data analysis helps to double-check if markets are presently mispricing Cellnex Telecom SA. We are able to interpolate and collect nineteen available fundamental indicators for Cellnex Telecom SA, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Cellnex Telecom to be traded at 37.2 in 90 days. Key indicators impacting Cellnex Telecom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income138.1 M182 M
Way Down
Slightly volatile
  
Understanding current and past Cellnex Telecom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cellnex Telecom's financial statements are interrelated, with each one affecting the others. For example, an increase in Cellnex Telecom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cellnex Telecom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cellnex Telecom SA. Check Cellnex Telecom's Beneish M Score to see the likelihood of Cellnex Telecom's management manipulating its earnings.

Cellnex Telecom Stock Summary

Cellnex Telecom competes with Tungsten West, Argo Group, Hardide PLC, Quantum Blockchain, and Malvern International. Cellnex Telecom is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressJuan Esplandi, 11-13,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cellnex.com
Phone34 912 02 60 01
You should never invest in Cellnex Telecom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cellnex Stock, because this is throwing your money away. Analyzing the key information contained in Cellnex Telecom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cellnex Telecom Key Financial Ratios

There are many critical financial ratios that Cellnex Telecom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cellnex Telecom SA reports annually and quarterly.

Cellnex Telecom Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.4B5.1B13.0B24.1B27.7B29.1B
Retained Earnings134.1M732K(295.1M)(228.4M)(205.6M)(195.3M)
Cash55.0M50M80M3.2B3.7B3.8B
Other Assets293.1M524.5M750.3M735.2M845.5M887.8M
Long Term Debt2.5B3.0B5.1B9.3B10.7B11.2B
Net Receivables365.2M505.4M1.2B1.2B1.3B1.4B
Good Will566.6M582.5M1.3B2.7B3.1B3.2B
Inventory2.1M2.2M2.8M4.8M5.5M3.0M
Total Liab4.0B4.7B8.9B16.1B18.5B19.4B
Total Current Assets2.7B5.2B5.1B2.3B2.6B2.6B
Treasury Stock(1.9M)(5.6M)(4.2M)(8.1M)(7.3M)(6.9M)
Intangible Assets1.4B1.3B4.6B9.4B10.8B11.3B
Common Stock96.3M121.7M169.8M176.6M203.1M116.0M
Other Current Liab162.0M375.9M890.4M933.9M1.1B539.2M
Other Liab1.3B3.3B6.0B6.5B7.5B3.9B
Net Tangible Assets(1.7B)(3.9B)(10.1B)(12.6B)(11.4B)(10.8B)
Accounts Payable219.6M315.5M505.0M561.3M645.5M385.9M
Other Current Assets2.0M2.1M3.2M55.1M63.4M66.5M

Cellnex Telecom Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(4.2M)(18.4M)(35.7M)(48.7M)(43.9M)(41.7M)
Interest Income95.2M123.5M185.7M343.9M395.5M415.2M
Selling General Administrative148.8M215.8M190.9M214.4M193.0M163.4M
Total Revenue757.6M867.4M1.0B1.6B1.8B1.1B
Operating Income128.6M112.5M141.5M158.3M182.0M138.1M
Income Before Tax19.6M(36.2M)(54.4M)(199.5M)(179.5M)(170.5M)
Net Income Applicable To Common Shares(9.2M)(135.4M)(362.5M)(297.1M)(267.4M)(254.0M)
Net Income26.3M(15.0M)(9.2M)(133.1M)(119.8M)(113.8M)
Other Operating Expenses165.7M201.9M311.5M332.3M382.2M252.1M
Ebit152.3M163.8M150.8M234.1M269.2M191.5M
Income Tax Expense(35.7M)(48.7M)(154.1M)(189.9M)(171.0M)(162.4M)

Cellnex Telecom Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.9B2.3B(725.4M)(2.9B)(2.6B)(2.5B)
Depreciation488.6M951.2M1.6B2.4B2.8B2.9B
Capital Expenditures894.2M759.6M1.5B2.6B3.0B3.1B
Net Income(9.2M)(133.1M)(351.4M)(297.1M)(267.4M)(254.0M)
Change To Inventory1.7M(9K)(607K)(1.3M)(1.2M)(1.1M)
Net Borrowings1.8B3.5B5.3B1.5B1.8B2.7B
Change To Netincome(73.0M)(37.8M)(172.5M)(323.3M)(291.0M)(276.5M)

Cellnex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cellnex Telecom's current stock value. Our valuation model uses many indicators to compare Cellnex Telecom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cellnex Telecom competition to find correlations between indicators driving Cellnex Telecom's intrinsic value. More Info.
Cellnex Telecom SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cellnex Telecom's earnings, one of the primary drivers of an investment's value.

Cellnex Telecom SA Systematic Risk

Cellnex Telecom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cellnex Telecom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cellnex Telecom SA correlated with the market. If Beta is less than 0 Cellnex Telecom generally moves in the opposite direction as compared to the market. If Cellnex Telecom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cellnex Telecom SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cellnex Telecom is generally in the same direction as the market. If Beta > 1 Cellnex Telecom moves generally in the same direction as, but more than the movement of the benchmark.

Cellnex Telecom SA Total Assets Over Time

Cellnex Telecom Thematic Clasifications

Cellnex Telecom SA is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
Communication ServicesView
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas

Cellnex Telecom November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cellnex Telecom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cellnex Telecom SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cellnex Telecom SA based on widely used predictive technical indicators. In general, we focus on analyzing Cellnex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cellnex Telecom's daily price indicators and compare them against related drivers.

Additional Tools for Cellnex Stock Analysis

When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.