Cellnex Telecom, S.A. (ADR)
General ticker "CLLNY" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $49.9B (TTM average)
Cellnex Telecom, S.A. (ADR) does not follow the US Stock Market performance with the rate: -16.1%.
Estimated limits based on current volatility of 0.6%: low 14.69$, high 14.87$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-17, amount 0.01$ (Y0.07%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.58$, 18.42$]
- 2025-12-31 to 2026-12-31 estimated range: [11.00$, 17.53$]
Short-term CLLNY quotes
Long-term CLLNY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €3,247.71MM | €3,804.08MM | €4,070.20MM |
| Operating Expenses | €3,017.40MM | €3,430.00MM | €3,873.39MM |
| Operating Income | €230.32MM | €374.07MM | €196.82MM |
| Non-Operating Income | €-733.20MM | €-810.48MM | €-897.75MM |
| Interest Expense | €765.93MM | €758.06MM | €816.46MM |
| Income(Loss) | €-502.88MM | €-436.41MM | €-700.93MM |
| Taxes | €-189.95MM | €-120.59MM | €-657.78MM |
| Profit(Loss)* | €-297.06MM | €-297.22MM | €-28.04MM |
| Stockholders Equity | €14,221.10MM | €13,936.76MM | €14,157.98MM |
| Inventory | €4.77MM | €6.26MM | €7.29MM |
| Assets | €44,257.75MM | €44,365.24MM | €43,668.42MM |
| Operating Cash Flow | €1,829.14MM | €2,067.78MM | €2,306.57MM |
| Capital expenditure | €2,568.52MM | €2,193.78MM | €2,030.34MM |
| Investing Cash Flow | €-5,949.68MM | €-1,592.29MM | €-1,176.68MM |
| Financing Cash Flow | €1,223.72MM | €-205.59MM | €-1,294.30MM |
| Earnings Per Share** | €-0.22 | €-0.22 | €-0.03 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.