Telefónica, S.A. (TEF) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	69.15	50.55	54.17	46.25	40.71	25.8	26.29	24.66	22.97		22.67	28.09	-10.81
Выручка, млрд €		52.04	52.01	48.69	48.42	43.08	39.28	39.99	40.65	41.32	41.32	40.86	-0.83
Чистая прибыль, млрд €		2.37	3.13	3.33	1.66	1.58	8.14	2.01	-0.892	-0.049	-0.049	2.16	-149.92
EV, млрд €		104.43	101.57	92.97	77.2	59.58	52.84	20.66	57.47	58.72	58.72	49.85	-0.29
EBIT, млрд €		5.14	7.73	6.63	2.74	6.01	14.52	4.74	1.54	3.56	3.56	6.07	-9.94
EBITDA, млрд €		14.79	17.13	15.68	13.33	15.37	22.92	13.54	10.34	12.35	12.35	14.90	-4.28
Баланс стоимость, млрд €		18.16	16.92	17.95	17.12	11.24	22.21	25.09	21.85	19.35	19.35	19.95	11.48
FCF, млрд €		-6.82	-5.86	-5.45	6.6	6.18	4.1	5.3	5.49	5.2	5.2	5.25	-3.39
Операционный денежный поток, млрд €	2.75	2.37	3.13	3.33	15.01	13.2	10.27	10.81	11.65		11.65	12.19	-4.94
Операционная прибыль, млрд €		5.47	6.79	6.52	2.74	6.01	13.59	4.06	2.59	2.4	2.4	5.73	-16.77
Операционные расходы, млрд €		31.58	30.33	28.18	31.15	38	25.22	35.81	17.64	26.36	26.36	28.61	-7.05
CAPEX, млрд €		9.19	8.99	8.78	8.41	7.02	6.16	5.51	6.16	5.79	5.79	6.13	-3.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд €	30.58	25.05	25.89	28.13	27.85	19.92	22.52	24.04	22.93	22.7					22.42	2.65
Выручка, млрд €					10.34	10.2	10.05	10.13	10.32	10.15	10.14	10.26	10.02	10.9	10.29	1.44
Чистая прибыль, млрд €					0.46	0.525	0.298	0.462	0.502	-2.15	0.532	0.447	0.01	-1.04	-0.4402	-13.52
EV, млрд €					62.17	47.73	51.2	22.36	23.38	66.68	24.37	71.57	26.13	58.72	49.49	-2.51
EBIT, млрд €					1.53	1.13	0.97	1.79	0.671	-0.382	1.05	1.02	0.733	1.31	0.7462	-227.95
EBITDA, млрд €					3.86	3.42	3.13	3.99	2.94	1.8	3.22	3.22	2.94	3.54	2.94	14.48
Баланс стоимость, млрд €					25.72	25.09	24.03	25.06	25.61	14.3	22.97	13.46	20.56	19.35	18.13	6.24
FCF, млрд €					1.15	0.944	-1.1	1.34	1.49	1.76	0.682	0.796	1.46	2.16	1.37	4.18
Операционный денежный поток, млрд €			2.82	2.55	2.79	2.65	0.298	2.98	2.96	3.41	2.21	2.39			2.79	-4.32
Операционная прибыль, млрд €					1.53	1.13	0.97	0.948	1.06	-0.313	1.04	1.02	0.74	-0.408	0.4158	5.44
Операционные расходы, млрд €					6.06	8.99	9.07	2.38	9.26	-0.487	9.38	-0.28	9.28	11.31	5.84	-287.58
CAPEX, млрд €					1.64	1.71	1.4	1.64	1.47	1.65	1.53	1.59	1.06	1.72	1.51	0.83

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €			3.74	5.19	5.69	6.04	5.6	8.58	7.25	7.15	8.06	8.06	7.33	7.55
Short Term Investments €			2.95	2.15	2.21	3.12	2.5	3.84	2.44	0.517	1.2	1.2	2.10	-13.65
Long term investments €	2.07	2.25	9.84	8.24	1.69	1.09	1.14	14.14	13.07	9.95			7.88	55.62
Total Receivables €			12.21	10.1	12.26	12.35	8.43	10.41	11.35	7.15	8.96	8.96	9.26	1.23
Total Current Assets €			19.97	19.93	23.34	24.33	33.66	24.93	22.59	20.76	22.37	22.37	24.86	-7.85
Чистые активы, млрд €		33.91	36.39	34.23	33.3	39.17	28.75	30.3	31.99	25.09		34.02	31.06	-8.52
Активы, млрд €			123.64	115.07	114.05	118.88	105.05	109.21	109.64	104.32	100.5	100.5	105.74	-0.88
Short Term Debt €			14.75	9.13	9.37	1.6	1.26	1.68	2.02	5.7	7.62	7.62	3.66	43.32
Long Term Debt €			42.87	43.46	43.05	40.93	38.13	33.45	39.69	31.7	31.33	31.33	34.86	-3.85
Задолженность, млрд €			95.26	88.45	87.07	93.43	86.79	80.53	77.93	77.23	77.75	77.75	80.05	-2.18
Чистый долг, млрд €			56.63	47.4	49.01	1.18	-0.31	-0.51	1.43	36.96	36.96	36.96	14.91	-360.18
Долг, млрд €			57.61	52.59	52.42	42.53	39.38	35.13	41.71	44.12	45.02	45.02	41.07	2.71
Interest income €		2.58	1.3	1.42	1.16	1.45	0.677	0.614	1.8	1.1			1.13	-5.38
Расходы на обслуживание долга €			4.48	3.36	2.69	2.8	2.42	2.03	3.03	2.84	3	3	2.66	4.39
Чист. проц. доходы, млрд €			-2.71	-2.29	-1.23	-1.95	-1.74	-1.41	-1.23	-1.92		1.23	-1.6500	-0.31
Goodwill €	25.11	21.75	28.69	26.84	25.75	25.4	17.04	16.52	18.47	18.71			19.23	-5.93
Амортизация, млрд €			9.65	9.4	9.05	10.58	9.36	8.4	8.8	8.8	8.8	8.8	8.83	-1.23
Себестоимость, млрд €			15.24	15.02	14.01	13.64	13.01	12.26	12.94	20.42	12.56	12.56	14.24	-0.70
Товарно материальные запасы €			1.06	1.12	1.69	2	1.72	1.75	1.55	0.929	0.954	0.954	1.38	-11.12

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд €							7.28	7.25	7.34	7.29	7.82	7.15	6.39	5.27	6.33	8.06	6.64	2.42
Short Term Investments €							3.03	2.44	2.25	1.25	1.62	1.08	1.59	2.01	2.38	1.2	1.65	2.13
Long term investments €			20.45	14.14	20.14	20.54	13.86	13.07	19.46	13.2	19.09	9.95					14.95	-5.31
Total Receivables €							10.19	11.35	10.49	8.85	11.01	7.15	1.31	6.85	11.28	8.96	7.11	4.62
Total Current Assets €							24.12	22.59	21.69	21.33	22.49	19.76	20.99	19.6	21.6	22.37	20.86	2.51
Чистые активы, млрд €		30.44	29.92	30.3	32.17	31.9	32.69	31.99	32.01	32.14	31.98						32.16	-0.44
Активы, млрд €							115.04	109.64	108.33	108.97	109.29	104.32	104.32	101.81	100.48	100.5	102.29	-0.74
Short Term Debt €							6.56	2.02	2.04	2.16	2.12	5.94	6.05	6.64	2.1	7.62	5.67	5.11
Long Term Debt €				33.45	32.94	34.91	35.04	33.04	33.98	40.55	40.97	31.7				31.33	35.71	-1.61
Задолженность, млрд €							82.42	77.93	78.21	77.78	77.6	84.78	77.11	77.06	76.34	77.75	78.61	-1.72
Чистый долг, млрд €							41.48	1.43	1.31	1.4	1.03	46.41	1.91	48.56	1.54	36.96	27.08	-4.45
Долг, млрд €							41.6	35.06	36.01	42.71	43.09	53.56	8.3	53.83	7.86	45.02	33.71	-3.41
Interest income €		0.376	0.376	0.495	0.22	0.335	0.185	0.938	0.454	0.35	0.711						0.5276	30.90
Расходы на обслуживание долга €				0.476	0.292	0.294	0.945	0.819	0.522	0.524	0.492	0.622		0.42			0.5160	-4.26
Чист. проц. доходы, млрд €			-0.386	-0.476	-0.292	-0.294	-0.76	0.119	-0.266	-0.558	-0.492	-0.633					-0.3660	-239.69
Goodwill €			16.91	16.52	18.09	18.73	18.94	18.47	18.61	19.03	18.87	18.71					18.74	0.26
Амортизация, млрд €							2.33	2.29	2.16	2.2	2.27	2.18	2.16	2.2	2.21	2.23	2.20	0.45
Себестоимость, млрд €	3.74					9.57	3.32	3.42	9.35	9.57	9.65	10.95	9.38	2.17			8.34	-25.68
Товарно материальные запасы €							1.87	1.55	1.61	1.51	1.78	0.929	0.999	0.986	0.958	0.954	0.9652	0.53

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.714	0.8275	0.8355	0.7411	0.5793	0.5044	0.3489	-0.1561	-0.0087		-0.0087	0.2536	-143.18
Цена акции ао		9.68	8.46	6.97	4.04	4.24	3.57	3.9	4.02	4.57	4.57	4.06	1.51
Число акций ао, млн	5053	5127	5127	5114	5435	5668	5763.2	5715.58	5634		5634	5643.16	0.72
FCF/акцию	-1.35	-1.14	-1.06	1.29	1.14	0.7241	0.9195	0.9602	0.9237		0.9237	0.9335	-4.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
EPS					0.0198	0.1272	0.0983	0.0814	0.0886	-0.3812	0.0944	0.0793	0.0018	-0.1842		-0.0780	-13.54
Цена акции ао		4.42	4.6	4.99	4.24	3.5	3.96	4.24	4.05	4.02					4.57	4.17	2.91
Число акций ао, млн	6418.18	5668	5634	5634	6571.43	5699	5682	5675	5665	5651						5674.40	-0.17
FCF/акцию					0.1752	0.1656	-0.1943	0.2358	0.2632	0.3114	0.1211	0.1412	0.2586	0.383		0.2431	4.23

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				13.05	18.51	18.56	9.72	14.08	36.64	8.5	-3.8	-0.2379		-0.2379	15.24	11.04	-144.21
ROA, %				1.92	2.72	2.92	1.4	1.51	7.45	1.84	-0.8338	-0.0478		-0.0478	4.84	1.98	-150.13
ROIC, %			7.08	6.96	8.04	7.64	7.39	5.69	20.52	5.56	1.31			30.21	14.54	8.09	-29.25
ROS, %					6.02	6.84	3.44	3.67	20.72	5.03	-2.19	-0.1186	-0.1186	-0.1186	10.60	4.66	-135.61
ROCE, %					29.06	24.56	10.78	32.91	50.62	5.48	1.9	4.75	15.63	15.63	18.91	15.68	-20.95
Ebit margin, %							5.66	10.35	35.98	11.85	3.79	8.6	8.6	8.6		13.76	-24.89
Рентаб EBITDA, %					32.94	32.19	27.52	35.68	58.35	33.85	25.43	29.9	29.9	29.9	38.27	35.49	-12.52
Чистая рентаб, %				4.55	6.02	6.84	3.44	3.67	20.72	5.03	-2.19	-0.1186		-0.1186	10.62	5.42	-150.34
Operation Margin, %					13.06	13.39	5.66	13.95	34.59	10.14	6.38	5.8	5.8	5.8	18.36	12.54	-30.03
Чистая процентная маржа, %	8	5.59	5.29	4.06	5.49	6.02	1.78	3.09	20.07					20.09	18.26	7.29	29.60
Доходность FCF, %		-8.4	-9.63	-13.49	-10.82	-11.78	16.2	23.94	15.61	21.49	23.89					20.23	8.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					1.79	2.09	1.24	1.84	2.01	-9.13	2.41	2.18	0.0542	-5.62	15.24	-2.0212	-9.25
ROA, %					0.3999	0.4788	0.2751	0.424	0.46	-2.02	0.51	0.4337	0.0099	-1.03	4.84	-0.4193	-12.60
ROIC, %					0.7219	2.08	0.7378	2.15	1.05	-2.03	2.16	1.73	0.4609	-0.581	14.54	0.3480	-22.14
ROS, %					4.45	5.15	2.97	4.56	4.86	-21.22	5.25	4.36	0.0998	-9.53	10.60	-4.2080	-14.79
ROCE, %					4.68	3.57	3.22	5.74	0.7868	-0.4555	1.27	1.26	0.9313	1.7	18.91	0.9412	-230.13
Ebit margin, %									6.5	-3.76	10.38	9.96	7.31	12.04		7.19	-226.21
Рентаб EBITDA, %					37.32	33.54	31.19	39.35	28.51	17.68	31.72	31.39	29.32	32.52	38.27	28.53	12.96
Чистая рентаб, %					4.45	5.15	2.97	4.56	4.86	-21.22	5.25	4.36	0.0998	-9.53	10.62	-4.2080	-14.79
Operation Margin, %					14.75	11.1	9.66	9.36	10.24	-3.08	10.28	9.96	7.38	-3.74	18.36	4.16	3.96
Доходность FCF, %	-2.9	-8.3	6.61	2.31	4.13	4.74	-4.9	5.57	6.5	7.75						3.93	10.33

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	25.19	21.34	17.3	13.88	24.47	16.31	3.23	9.56	-25.75			9.52	11.27	5.56	-201.02
P/BV		2.78	3.2	2.58	2.38	2.3	1.18	0.6065	0.7567	0.9566		0.9566	1.76	1.16	-16.09
P/S		0.9715	1.04	0.9498	0.8408	0.5989	0.6694	0.4808	0.5044	0.5267		0.5267	1.16	0.5560	-2.54
P/FCF			-9.24	-8.49	6.17	4.18	6.41	4.65	4.19	4.13	4.36	4.36	3.00	4.75	-7.42
E/P			0.0578	0.072	0.0409	0.0613	0.3095	0.0816	-0.0388	-0.0393	-0.0022	-0.0022	0.76	0.0622	-137.18
EV/EBIT					12.23	3.98	1.48	4.36	37.29	16.52	16.52	16.52		15.23	62.01
EV/EBITDA		7.06	5.93	5.93	5.79	3.88	2.31	1.53	5.56	4.75		4.75	3.69	3.61	4.13
EV/S			1.95	1.91	1.59	1.38	1.35	0.5166	1.41	1.42	1.42	1.42	1.35	1.22	1.02
EV/FCF			-17.33	-17.07	11.71	9.65	12.88	3.9	10.47	11.28	11.28	11.28	11.11	9.96	-2.62
Debt/EBITDA			3.07	3.34	3.19	2.56	1.53	3.08	4.27	3.64	3.64	3.64	1.98	3.23	18.93
Netdebt/Ebitda			2.77	3.13	0.0889	-0.0202	-0.0223	0.1058	3.58	2.99	2.99	2.99	1.76	1.93	-366.36
Debt/Ratio			0.4571	0.4596	0.3578	0.3749	0.3217	0.3804	0.4229	0.448	0.448	0.448	0.30	0.4042	6.85
Debt/Equity			3.11	2.92	2.48	3.51	1.58	1.66	2.02	2.33	1.32	1.32	0.54	1.78	-3.53
Debt/Net Income			16.79	15.74	25.56	24.9	4.32	20.74	-49.46	-918.8	-918.8	-918.8	7.49	-372.4000	-392.11
peg											2119.5	2119.5		2119.50	0.00
Бета							0.86	0.72	0.2119	-1.51	-0.3467	-0.3467	-0.35	-0.0130	-183.39
Индекс Альтмана			1.98	1.82	21.06	-54.44	-34.21	14.46	14.47	1.61	1.69	1.69	1.35	-0.3960	-154.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E				87.9	60.55	37.94	75.57	12.48	12.54	-10.54	-34.17	-34.33	-21.22			11.27	-17.5440	-211.09
P/BV					1.08	0.794	0.9371	0.6723	0.7054	1.04	0.8257	0.9296	1.02	0.9566		1.76	0.9544	-1.66
P/S					2.69	1.95	2.24	0.5341	0.5507	0.5002	0.5536	0.5638	0.6067	0.5268		1.16	0.5502	1.04
P/FCF	-34.43	-12.05	15.13	43.21	24.2	21.1	-20.4	17.97	15.38	12.9						3.00	9.39	-9.37
E/P	0.0231	-0.0478	0.0273	0.0114	0.0165	0.0264	0.0132	0.0192	0.0219	-0.0949						0.76	-0.0028	-229.16
EV/EBIT									34.85	-174.55	23.14	70.1	35.64	44.76			-0.1820	-176.17
EV/EBITDA					16.11	13.95	16.34	5.61	1.73	5.62	2.04	6.41	2.34	4.55		3.69	4.19	-4.14
EV/S					6.01	4.68	5.1	2.21	2.27	6.57	2.4	6.98	2.61	5.39		1.35	4.79	-3.88
EV/FCF					54.02	50.56	-46.37	16.71	15.68	37.89	35.73	89.91	17.93	27.21		11.11	41.73	-6.41
Debt/EBITDA					10.78	10.25	11.49	10.71	14.64	29.84	2.58	16.72	2.67	12.7		1.98	12.90	-15.71
Netdebt/Ebitda					10.75	0.4186	0.4175	0.3504	0.3503	25.85	0.5927	15.09	0.5223	10.43		1.76	10.50	-16.60
Debt/Ratio					0.3616	0.3197	0.3324	0.3919	0.3943	0.5134	0.0795	0.5287	0.0782	0.448		0.30	0.3296	-2.69
Debt/Equity					1.62	1.4	1.5	1.7	1.68	3.74	0.3613	4	0.3823	2.33		0.54	2.16	-9.03
Debt/Net Income					90.42	66.77	120.85	92.44	85.83	-24.86	15.6	120.42	786	-43.37		7.49	170.76	11.77
Бета															-0.3467	-0.35	-0.3467	0.00
Индекс Альтмана	-9.09	-35.24	33.58	8.71	0.9696	13.83	15.12	14.29	19.06						1.69	1.35	12.80	-34.32

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	2.78	2.91	2.46	2.05	2.74	1.3	3.63	1.7	1.76		1.18		2.23	-8.47
Дивиденд		0.8062	0.4586	0.4599	0.4459	0.4561	0.4025	0.0412	0.2954	0.2903	0.2903		0.2971	-8.64
Див доход, ао, %		8.06	4.34	5.1	5.6	9.61	8.68	8.77	8.31	7.92	7.76	3.55	8.66	-3.79
Дивиденды / прибыль, %	101.09	122.67	78.51	61.48	164.78	81.92	44.61	69.47	-196.97		101.29	59.96	32.76	-203.63

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд								0.026	0.724	0.145	0.996	0.221	0.777	0.144	0.72	0.121	0.664		0.4852	-3.09
Дивиденд	0.2236	0.2223	0.2177	0.2383	0.2355	0.167	0.1551		0.1603		0.1639		0.1647						0.1622	-0.28
Див доход, ао, %	2.72	2.96	4.57	6.01	4.92	3.78	3.11		4.58		3.87		4.1					3.55	3.89	1.64
Дивиденды / прибыль, %								5.65	137.9	48.66	215.58	44.02	-36.07	27.07	161.07	1210	-63.97	59.96	259.62	12.14

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IFRS

Relatórios Anual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	29.65	30.19	28.12					-1.75
Персонал, чел				108868	104150	103651	104142	-1.10

	CAGR 5

	CAGR 5

Investing Port

NYSE: TEF - Telefónica, S.A.

Relatórios Telefónica, S.A.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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