Cellnex Telecom, S.A.

Cellnex Telecom, S.A.

CLLNY
Cellnex Telecom, S.A.US flagOther OTC
16.19
USD
-0.13
- -
43.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.62
0.68
0.95
1.1
1.25
1.43
1.46
1.88
2
2.41
2.84
2.88
3
3.1
Basic EPS, GAAP
0.13
0.09
0.08
0.07
0.04
-0.02
-0.01
-0.16
-0.3
-0.22
-0.22
-0.02
-0.26
-0.26
Free Cash Flow per Basic Share
-0.07
-0.07
0.16
0.04
-0.14
-0.3
-0.69
0.04
-0.31
-0.55
-0.09
0.2
0.38
- -
Dividend per Share
- -
0.08
0.01
0.03
0.03
0.04
0.04
- -
- -
- -
0.03
0.03
0.01
- -
Book Value per Share
0.22
0.19
0.17
0.16
0.14
0.07
0.13
-0.02
-0.16
-0.09
-0.09
0.11
-0.14
0.1
Tangible Book Value per Share
0.72
0.58
-0.43
-2.08
-2.9
-2.12
-1.22
-3.64
-6.93
-8.52
-7.14
-5.38
-6.07
-6.05
Basic Weighted Avg Shares
609
609
609
609
608
608
686
832
1,221
1,346
1,337
1,411
1,373
1,355
Sales/Revenue/Turnover
379
412
575
670
758
867
1,000
1,562
2,438
3,248
3,804
4,070
4,120
4,202
Operating Margin (%)
25.29
20.88
13.73
16.46
17
13.09
14.16
10.15
2.8
7.09
8.08
14.34
13.15
10.96
Depreciation Expense
71
91
154
177
352
403
502
974
1,676
2,321
2,619
2,608
2,673
2,697
Net Income, GAAP
78
57
47
40
26
-15
-9
-135
-363
-297
-297
-28
-361
-349
Effective Tax Rate (%)
16.74
25.07
- -
1.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
20.7
13.94
8.22
5.94
3.47
-1.73
-0.92
-8.67
-14.87
-9.15
-7.81
-0.69
-8.76
-8.3
Working Capital
28
58
21
36
82
144
2,061
4,093
2,406
-43
-757
-1,315
-2,401
-420
LT Debt
11
420
970
1,941
2,849
3,417
6,024
10,796
17,313
20,153
19,911
19,523
19,180
20,550
Total Equity
487
501
537
523
610
615
5,051
8,930
15,827
15,189
15,147
15,324
13,324
13,211
Return on Invested Capital (%)
29.59
9.02
- -
5.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
80.01
17.95
- -
3.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
94.44
45.65
42.87
39.24
28.88
-23.57
-14.11
- -
- -
- -
- -
- -
- -
-266.27

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,100
2,709
2,632
LT Borrowings
17,356
16,905
18,463
LT Finance Leases
2,437
2,275
2,087
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
682
674
673
Market Capitalization
20,619
18,803
18,813

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,571
2,501
4,035
Cash, Cash Equivalents & STI
1,318
1,493
2,868
Accounts Receivable, Net
1,237
701
1,152
Inventories
9
7
9
Total Current Liabilities
3,566
4,902
4,455
Payables & Accruals
- -
- -
- -
ST Debt
2,100
2,709
2,632
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.35%
12.21%
-13.05%
Free Cash Flow
-194.82%
-311.76%
90.35%
Net Income, GAAP
237.57%
249.13%
1,186.51%
Sales/Revenue/Turnover
23.02%
22.93%
1.23%
Total Cash Common Dividend
- -
- -
-73.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
946
1,037
982
2,088
4,070
2025
964
1,040
995
1,183
4,120
2026
984
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
0.2
0.27
-0.02
2025
-0.04
- -
-0.11
- -
-0.26
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marco Emilio Angelo Patuano
Full Time Employees
2,642
Sector
Communication Services
Industry
Telecommunications Services
Address
Juan EsplandiU, 11-13 Madrid Spain 28007
IPO Date
Nov 21, 2017
Business
Cellnex Telecom, S.A. (CLLNY) operates as Europe's leading independent wireless telecommunications infrastructure provider, owning and managing a portfolio of over 186,000 sites including towers, masts and microwave links across multiple countries. The company offers deployment, operation and maintenance services for mobile operators' equipment; co-location and hosting of active and passive equipment; site hosting and maintenance for third-party network equipment; and additional services such as radio frequency (RF) planning, civil works, electricity systems, security, administration, value added services including radio optimization and project management. Cellnex segments its business into core markets such as Spain, the Netherlands, France, Switzerland, Italy, Portugal, Denmark, Sweden, United Kingdom, Ireland, Austria, Poland and other European regions, primarily serving mobile network operators, broadcasters and emergency services with long-term lease contracts.[web:previous] Founded in 2015 and headquartered in Madrid, Spain, Cellnex has expanded aggressively through acquisitions and partnerships, including the 2023 integration of extensive tower portfolios from CK Hutchison in multiple European markets and the 2024 acquisition of additional sites from Deutsche Telekom in Austria and Poland. Recent strategic developments encompass a major partnership with Orange in 2025 to deploy and manage 5G infrastructure across France, a EUR 1.2 billion funding round via green bonds in early 2025 to support network densification, and the launch of advanced edge computing services integrated with its tower assets for smart city and IoT applications. The company also reorganized its international operations in late 2024 to streamline management across its 13-country footprint, enhancing operational efficiency amid rising demand for 5G and fibre backhaul connectivity.[web:previous]

Company News

APIChat
  • Cellnex Telecom, S.A. (CLLNY) Shareholder/Analyst Call Prepared Remarks Transcript

  • Cellnex Telecom, S.A. (CLLNY) Q1 2026 Earnings Call Transcript

  • Cellnex Telecom (OTCMKTS:CLLNY) Shares Gap Up – Should You Buy?

  • Cellnex Telecom, S.A. (CLLNY) Q4 2025 Earnings Call Transcript

  • Cellnex Telecom (OTCMKTS:CLLNY) Shares Gap Down – What’s Next?

  • Cellnex Telecom Is Now A 'Strong Buy'

  • Cellnex Telecom, S.A. (CLLNY) Q3 2025 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q2 2025 Earnings Call Transcript

  • Cellnex Telecom Closing Valuation Gap With Peers Provides Upside Potential

  • Cellnex Telecom, S.A. (CLNXF) Q1 2025 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q4 2024 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q3 2024 Earnings Call Transcript

  • Cellnex Telecom: Upside Potential As Interest Rates Decrease

  • Cellnex Telecom, S.A. (CLNXF) Q2 2024 Earnings Call Transcript

  • Cellnex Telecom: Trading At An Underlying 9% Free Cash Flow Yield

  • Cellnex Telecom, S.A. (CLNXF) Q1 2024 Earnings Call Transcript

  • Cellnex expects core earnings of up to 4 bln euros in 2027

  • Cellnex Telecom, S.A. (CLNXF) Q3 2023 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q2 2023 Earnings Call Transcript

  • Cellnex Telecom: A Phone Tower Company At Just Over 15 Times AFFO-Equivalent