LUMEN TECHNOLOGIES, INC. Financials Lumen Technologies, Inc.
Equities
LUMN
US5502411037
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.19 USD | -2.46% |
|
-12.50% | -34.97% |
| Apr. 30 | Earnings Flash (LUMN) LUMEN TECHNOLOGIES Reports Q1 Revenue $3.29B, vs. Street Est of $3.387B | MT |
| Apr. 30 | Lumen misses first-quarter revenue estimates on declining wireline demand | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,402 | 10,697 | 12,850 | 5,401 | 1,846 | 1,209 | - | - |
| Enterprise Value (EV) 1 | 47,406 | 42,128 | 41,478 | 24,722 | 19,600 | 19,005 | 19,130 | 19,257 |
| P/E ratio | -2.68 x | -8.55 x | 6.57 x | -3.39 x | -0.17 x | -5.98 x | -4.96 x | 56 x |
| Yield | 7.57% | 10.3% | 7.97% | 14.4% | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 0.52 x | 0.65 x | 0.31 x | 0.13 x | 0.09 x | 0.09 x | 0.1 x |
| EV / Revenue | 2.12 x | 2.03 x | 2.11 x | 1.41 x | 1.35 x | 1.43 x | 1.48 x | 1.52 x |
| EV / EBITDA | 5.23 x | 4.74 x | 4.91 x | 3.6 x | 4.24 x | 4.62 x | 4.73 x | 4.91 x |
| EV / FCF | 15.5 x | 15.1 x | 11.5 x | 14.4 x | -20.9 x | 98.7 x | 153 x | 29.4 x |
| FCF Yield | 6.44% | 6.63% | 8.68% | 6.95% | -4.8% | 1.01% | 0.65% | 3.41% |
| Price to Book | 1.07 x | 0.94 x | 1.08 x | 0.5 x | 4.31 x | 3.4 x | 3.72 x | 10.1 x |
| Nbr of stocks (in thousands) | 1,090,229 | 1,097,131 | 1,023,894 | 1,034,583 | 1,008,899 | 1,016,006 | - | - |
| Reference price 2 | 13.21 | 9.750 | 12.55 | 5.220 | 1.830 | 1.190 | 1.190 | 1.190 |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,401 | 20,712 | 19,687 | 17,478 | 14,557 | 13,319 | 12,889 | 12,687 |
| EBITDA 1 | 9,070 | 8,888 | 8,440 | 6,858 | 4,628 | 4,115 | 4,046 | 3,918 |
| EBIT 1 | 3,780 | 3,604 | 4,285 | 4,066 | 1,230 | 1,215 | 1,186 | 1,287 |
| Operating Margin | 16.87% | 17.4% | 21.77% | 23.26% | 8.45% | 9.12% | 9.2% | 10.15% |
| Earnings before Tax (EBT) 1 | -4,766 | -782 | 2,701 | -991 | -10,237 | -105.9 | -164.1 | 52.88 |
| Net income 1 | -5,269 | -1,232 | 2,033 | -1,548 | -10,298 | -169.4 | -192.7 | 156 |
| Net margin | -23.52% | -5.95% | 10.33% | -8.86% | -70.74% | -1.27% | -1.49% | 1.23% |
| EPS 2 | -4.920 | -1.140 | 1.910 | -1.540 | -10.48 | -0.1989 | -0.2399 | 0.0213 |
| Free Cash Flow 1 | 3,052 | 2,795 | 3,601 | 1,719 | -940 | 192.5 | 124.7 | 656 |
| FCF margin | 13.62% | 13.49% | 18.29% | 9.84% | -6.46% | 1.45% | 0.97% | 5.17% |
| FCF Conversion (EBITDA) | 33.65% | 31.45% | 42.67% | 25.07% | - | 4.68% | 3.08% | 16.74% |
| FCF Conversion (Net income) | - | - | 177.13% | - | - | - | - | 420.51% |
| Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 0.7500 | - | - | - | - |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,887 | 4,847 | 4,676 | 4,612 | 4,390 | 3,800 | 3,738 | 3,661 | 3,641 | 3,517 | 3,385 | 3,345 | 3,320 | 3,294 | 3,284 |
| EBITDA 1 | 2,078 | 2,088 | 1,966 | 1,764 | 2,215 | 1,393 | 1,251 | 1,127 | 1,049 | 1,099 | 1,040 | 1,032 | 1,038 | 1,047 | 1,035 |
| EBIT 1 | 1,131 | 1,161 | 1,083 | 912 | 1,384 | 687 | 504 | 474 | 278 | 133 | 312.3 | 295.8 | 301 | 305.7 | 231 |
| Operating Margin | 23.14% | 23.95% | 23.16% | 19.77% | 31.53% | 18.08% | 13.48% | 12.95% | 7.64% | 3.78% | 9.23% | 8.84% | 9.07% | 9.28% | 7.03% |
| Earnings before Tax (EBT) 1 | 716 | 679 | 801 | 453 | 937 | -3,182 | 680 | -8,690 | -85 | -2,142 | 10.27 | -42.6 | -49.4 | -27 | -111 |
| Net income 1 | 544 | 508 | 599 | 344 | 578 | -3,069 | 511 | -8,736 | -78 | -1,995 | -26.69 | -41.72 | -59.75 | -49.44 | -125 |
| Net margin | 11.13% | 10.48% | 12.81% | 7.46% | 13.17% | -80.76% | 13.67% | -238.62% | -2.14% | -56.72% | -0.79% | -1.25% | -1.8% | -1.5% | -3.81% |
| EPS 2 | 0.5100 | 0.5000 | 0.5900 | 0.3400 | 0.5700 | -3.080 | 0.5200 | -8.880 | -0.0800 | -2.030 | -0.0194 | -0.0512 | -0.0807 | -0.0731 | -0.1150 |
| Dividend per Share 2 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 2/7/23 | 5/2/23 | 8/1/23 | 10/31/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 33,004 | 31,431 | 28,628 | 19,321 | 17,754 | 17,796 | 17,921 | 18,048 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.639 x | 3.536 x | 3.392 x | 2.817 x | 3.836 x | 4.325 x | 4.429 x | 4.606 x |
| Free Cash Flow 1 | 3,052 | 2,795 | 3,601 | 1,719 | -940 | 193 | 125 | 656 |
| ROE (net income / shareholders' equity) | 8.46% | 14.6% | 17.7% | 14% | 3.58% | -28.6% | -109% | 129% |
| ROA (Net income/ Total Assets) | -7.81% | 2.9% | 3.46% | 3.02% | -25.9% | -0.05% | -0.02% | 0.4% |
| Assets 1 | 67,499 | -42,458 | 58,693 | -51,257 | 39,815 | 338,881 | 987,970 | 39,000 |
| Book Value Per Share 2 | 12.40 | 10.30 | 11.60 | 10.40 | 0.4200 | 0.3500 | 0.3200 | 0.1200 |
| Cash Flow per Share 2 | 6.230 | 6.050 | 6.090 | 4.700 | 2.200 | 2.950 | 2.130 | 1.870 |
| Capex 1 | 3,628 | 3,729 | 2,900 | 3,016 | 3,100 | 2,760 | 2,642 | 2,249 |
| Capex / Sales | 16.2% | 18% | 14.73% | 17.26% | 21.3% | 20.73% | 20.5% | 17.73% |
| Announcement Date | 2/12/20 | 2/10/21 | 2/9/22 | 2/7/23 | 2/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
12
Last Close Price
1.22
USD
Average target price
1.67
USD
Spread / Average Target
+36.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.97% | 1.24B | |
| +7.87% | 195B | |
| +4.75% | 169B | |
| -1.20% | 116B | |
| -0.87% | 90.26B | |
| +15.51% | 71.66B | |
| +5.15% | 58.89B | |
| -6.81% | 50.58B | |
| -13.44% | 40.25B | |
| -34.15% | 35.71B |
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