Stock LUMN LUMEN TECHNOLOGIES, INC.
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Financials Lumen Technologies, Inc.

Equities

LUMN

US5502411037

Integrated Telecommunications Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
1.29 USD +0.78% Intraday chart for Lumen Technologies, Inc. +1.57% -29.51%
May. 21 Transcript : Lumen Technologies, Inc. Presents at The 52nd J.P. Morgan Annual Global Technology, Media & Communications Conference, May-21-2024 10:10 AM
May. 06 Lumen Technologies Announces Executive Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,402 10,697 12,850 5,401 1,846 1,309 - -
Enterprise Value (EV) 1 47,406 42,128 41,478 24,722 19,600 19,059 19,299 19,449
P/E ratio -2.68 x -8.55 x 6.57 x -3.39 x -0.17 x -8.46 x -5.45 x 9.44 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 0.1 x 0.1 x 0.11 x
EV / Revenue 2.12 x 2.03 x 2.11 x 1.41 x 1.35 x 1.47 x 1.54 x 1.57 x
EV / EBITDA 5.23 x 4.74 x 4.91 x 3.6 x 4.24 x 4.73 x 4.87 x 5.05 x
EV / FCF 15.5 x 15.1 x 11.5 x 14.4 x -20.9 x 345 x 349 x 86.8 x
FCF Yield 6.44% 6.63% 8.68% 6.95% -4.8% 0.29% 0.29% 1.15%
Price to Book 1.07 x 0.94 x 1.08 x 0.5 x 4.31 x 3.22 x 6.38 x 6.45 x
Nbr of stocks (in thousands) 1,090,229 1,097,131 1,023,894 1,034,583 1,008,899 1,015,036 - -
Reference price 2 13.21 9.750 12.55 5.220 1.830 1.290 1.290 1.290
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 12,972 12,524 12,398
EBITDA 1 9,070 8,888 8,440 6,858 4,628 4,031 3,965 3,854
EBIT 1 3,780 3,604 4,285 4,066 1,230 1,031 1,162 1,263
Operating Margin 16.87% 17.4% 21.77% 23.26% 8.45% 7.95% 9.27% 10.19%
Earnings before Tax (EBT) 1 -4,766 -782 2,701 -991 -10,237 -45.74 -269.5 12.12
Net income 1 -5,269 -1,232 2,033 -1,548 -10,298 -165.6 -254.8 214.5
Net margin -23.52% -5.95% 10.33% -8.86% -70.74% -1.28% -2.03% 1.73%
EPS 2 -4.920 -1.140 1.910 -1.540 -10.48 -0.1525 -0.2368 0.1367
Free Cash Flow 1 3,052 2,795 3,601 1,719 -940 55.2 55.25 224
FCF margin 13.62% 13.49% 18.29% 9.84% -6.46% 0.43% 0.44% 1.81%
FCF Conversion (EBITDA) 33.65% 31.45% 42.67% 25.07% - 1.37% 1.39% 5.81%
FCF Conversion (Net income) - - 177.13% - - - - 104.43%
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 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 2025 Q2
Net sales 1 4,847 4,676 4,612 4,390 3,800 3,738 3,661 3,641 3,517 3,290 3,245 3,219 3,191 3,137 3,119
EBITDA 1 2,088 1,966 1,764 2,215 1,393 1,251 1,127 1,049 1,099 215 1,022 1,013 1,051 1,033 1,048
EBIT 1 1,161 1,083 912 1,384 687 504 474 278 133 -95 293.9 301.2 348.2 360.9 385
Operating Margin 23.95% 23.16% 19.77% 31.53% 18.08% 13.48% 12.95% 7.64% 3.78% -2.89% 9.06% 9.36% 10.91% 11.51% 12.34%
Earnings before Tax (EBT) 1 679 801 453 937 -3,182 680 -8,690 -85 -2,142 102 -56.09 -58.12 -16.26 -178 -166
Net income 1 508 599 344 578 -3,069 511 -8,736 -78 -1,995 57 -80.63 -73.23 -24.72 -64.37 -86
Net margin 10.48% 12.81% 7.46% 13.17% -80.76% 13.67% -238.62% -2.14% -56.72% 1.73% -2.48% -2.28% -0.77% -2.05% -2.76%
EPS 2 0.5000 0.5900 0.3400 0.5700 -3.080 0.5200 -8.880 -0.0800 -2.030 0.0600 -0.0887 -0.0699 -0.0180 -0.0667 -0.0900
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 - - - - - - - - - - -
Announcement Date 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 4/30/24 - - - - -
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 17,750 17,989 18,139
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.639 x 3.536 x 3.392 x 2.817 x 3.836 x 4.403 x 4.537 x 4.707 x
Free Cash Flow 1 3,052 2,795 3,601 1,719 -940 55.2 55.3 224
ROE (net income / shareholders' equity) 8.46% 14.6% 17.7% 14% 3.58% -39.1% -86.9% -25.9%
ROA (Net income/ Total Assets) -7.81% 2.9% 3.46% 3.02% -25.9% 0.29% -0.25% 0.7%
Assets 1 67,499 -42,458 58,693 -51,257 39,815 -57,408 100,312 30,643
Book Value Per Share 2 12.40 10.30 11.60 10.40 0.4200 0.4000 0.2000 0.2000
Cash Flow per Share 2 6.230 6.050 6.090 4.700 2.200 2.960 2.170 1.870
Capex 1 3,628 3,729 2,900 3,016 3,100 2,768 2,629 2,334
Capex / Sales 16.2% 18% 14.73% 17.26% 21.3% 21.34% 20.99% 18.82%
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

Ratings for Lumen Technologies, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
1.29 USD
Average target price
1.55 USD
Spread / Average Target
+20.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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