Financials Lumen Technologies, Inc.
Equities
LUMN
US5502411037
Integrated Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.450 USD | -2.31% |
|
+6.83% | +8.75% |
| 01-08 | BofA Adjusts Price Target on Lumen Technologies to $7 From $2, Maintains Underperform Rating | MT |
| 01-08 | Lumen Technologies Shows Progress in Transformation Initiatives, BofA Says | MT |
Projected Income Statement: Lumen Technologies, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,712 | 19,687 | 17,478 | 14,557 | 13,108 | 12,411 | 11,546 | 11,169 |
| Change | - | -4.95% | -11.22% | -16.71% | -9.95% | -5.32% | -6.97% | -3.27% |
| EBITDA 1 | 8,888 | 8,440 | 6,858 | 4,628 | 3,939 | 3,310 | 3,369 | 3,489 |
| Change | - | -5.04% | -18.74% | -32.52% | -14.89% | -15.96% | 1.77% | 3.55% |
| EBIT 1 | 3,604 | 4,285 | 4,066 | 1,230 | 954 | -569 | 610.2 | 673.6 |
| Change | - | 18.9% | -5.11% | -69.75% | -22.44% | -159.65% | 207.23% | 10.39% |
| Interest Paid 1 | -1,668 | -1,522 | -1,332 | -1,158 | -1,372 | -1,328 | -1,106 | -1,094 |
| Earnings before Tax (EBT) 1 | -782 | 2,701 | -991 | -10,237 | -230 | -2,340 | -498 | -479.4 |
| Change | - | 445.4% | -136.69% | -933% | 97.75% | -917.5% | 78.72% | 3.73% |
| Net income 1 | -1,232 | 2,033 | -1,548 | -10,298 | -55 | -1,858 | -639.4 | -355.1 |
| Change | - | 265.02% | -176.14% | -565.25% | 99.47% | -3,278.96% | 65.6% | 44.46% |
| Announcement Date | 2/10/21 | 2/9/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
Forecast Balance Sheet: Lumen Technologies, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 31,431 | 28,628 | 19,321 | 17,754 | 16,017 | 15,470 | 14,072 | 13,615 |
| Change | - | -8.92% | -32.51% | -8.11% | -9.78% | -3.42% | -9.04% | -3.25% |
| Announcement Date | 2/10/21 | 2/9/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
Cash Flow Forecast: Lumen Technologies, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,729 | 2,900 | 3,016 | 3,100 | 3,231 | 4,091 | 3,908 | 3,859 |
| Change | - | -22.23% | 4% | 2.79% | 4.23% | 26.62% | -4.48% | -1.25% |
| Free Cash Flow (FCF) 1 | 2,795 | 3,601 | 1,719 | -940 | 1,386 | 1,034 | 344.4 | -333.5 |
| Change | - | 28.84% | -52.26% | -154.68% | 247.45% | -25.41% | -66.69% | -196.84% |
| Announcement Date | 2/10/21 | 2/9/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
Forecast Financial Ratios: Lumen Technologies, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.91% | 42.87% | 39.24% | 31.79% | 30.05% | 26.67% | 29.18% | 31.24% |
| EBIT Margin (%) | 17.4% | 21.77% | 23.26% | 8.45% | 7.28% | -4.58% | 5.28% | 6.03% |
| EBT Margin (%) | -3.78% | 13.72% | -5.67% | -70.32% | -1.75% | -18.86% | -4.31% | -4.29% |
| Net margin (%) | -5.95% | 10.33% | -8.86% | -70.74% | -0.42% | -14.97% | -5.54% | -3.18% |
| FCF margin (%) | 13.49% | 18.29% | 9.84% | -6.46% | 10.57% | 8.33% | 2.98% | -2.99% |
| FCF / Net Income (%) | -226.87% | 177.13% | -111.05% | 9.13% | -2,520% | -55.63% | -53.87% | 93.92% |
Profitability | ||||||||
| ROA | 2.9% | 3.46% | 3.02% | -25.86% | -0.16% | -5.7% | -0.34% | -0.82% |
| ROE | 14.62% | 17.73% | 14.04% | 3.58% | -12.49% | -32.47% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.54x | 3.39x | 2.82x | 3.84x | 4.07x | 4.67x | 4.18x | 3.9x |
| Debt / Free cash flow | 11.25x | 7.95x | 11.24x | -18.89x | 11.56x | 14.96x | 40.86x | -40.83x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18% | 14.73% | 17.26% | 21.3% | 24.65% | 32.96% | 33.85% | 34.55% |
| CAPEX / EBITDA (%) | 41.96% | 34.36% | 43.98% | 66.98% | 82.03% | 123.59% | 116% | 110.62% |
| CAPEX / FCF (%) | 133.42% | 80.53% | 175.45% | -329.79% | 233.12% | 395.72% | 1,134.69% | -1,157.11% |
Items per share | ||||||||
| Cash flow per share 1 | 6.046 | 6.094 | 4.7 | 2.197 | 4.387 | 5.22 | 4.966 | 3.25 |
| Change | - | 0.8% | -22.88% | -53.25% | 99.67% | 18.98% | -4.85% | -34.56% |
| Dividend per Share 1 | 1 | 1 | 0.75 | - | - | - | - | - |
| Change | - | 0% | -25% | - | - | - | - | - |
| Book Value Per Share 1 | 10.34 | 11.57 | 10.42 | 0.4242 | 0.4698 | -1.376 | -1.925 | -2.537 |
| Change | - | 11.84% | -9.93% | -95.93% | 10.75% | -392.79% | -39.92% | -31.83% |
| EPS 1 | -1.14 | 1.91 | -1.54 | -10.48 | -0.06 | -1.94 | -0.6393 | -0.3918 |
| Change | - | 267.54% | -180.63% | -580.52% | 99.43% | -3,133.63% | 67.05% | 38.71% |
| Nbr of stocks (in thousands) | 1,097,131 | 1,023,894 | 1,034,583 | 1,008,899 | 1,014,812 | 1,025,644 | 1,025,644 | 1,025,644 |
| Announcement Date | 2/10/21 | 2/9/22 | 2/7/23 | 2/6/24 | 2/4/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -4.36x | -13.2x |
| PBR | -6.14x | -4.39x |
| EV / Sales | 1.94x | 1.97x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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