Lumen Technologies, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $4.21B
  • PE -13
  • Debt $18.63B
  • Cash $1.91B
  • EV $20.93B
  • FCF $1.02B

Earnings

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Sales & Net Margins

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Earnings-$313.00M
EBIT$465.00M
ROE-108%
ROA1%
FCF$1.02B
Equity$289.00M
Growth Stability-6K%
PE-13.44
PEG-14.08
PB14.56
P/FCF4.14
P/S0.32
Price/Cash0.45
Debt/Equity64.47
Debt/FCF18.32
Net Margins-6%
Gross Margins48%
Op. Margins4%
Earnings CAGR2%
Sales Growth YoY-3%
Sales Growth QoQ-4%
Sales CAGR-4%
FCF CAGR-1%
Equity CAGR-28%
Earnings Stability0.04
Earnings Growth YoY-453%
Earnings Growth QoQ-336%
Earnings CAGR 5Y1%
Sales CAGR 5Y-11%
FCF CAGR 5Y-19%
Equity CAGR 5Y-61%
Earnings CAGR 3Y-14%
Sales CAGR 3Y-14%
FCF CAGR 3Y-25%
Equity CAGR 3Y-80%
Market Cap$4.21B
Revenue$13.00B
Dividend Yield0%
Payout Ratio-0%
Assets$33.54B
Total Debt$18.63B
Cash$1.91B
Shares Outstanding991.27M
EV20.93B
Earnings Score6%
Moat Score10%
Safety Score22%
Final Score13%
Working Capital732M
Current Ratio1.21
Gross Profit$6.26B
Shares Growth 3y-1%
Equity Growth QoQ-38%
Equity Growth YoY-43%

Assets & ROA

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Stockholders Equity & ROE

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Lumen Technologies is one of the United States' largest telecommunications carriers serving global enterprises. Its merger with Level 3 further shifted the company's operations toward businesses (over 70% of revenue) and away from its legacy consumer business. Lumen offers businesses a full menu of communications services, providing colocation and data center services, data transportation, and end-user phone and internet service. On the consumer side, Lumen provides broadband and phone service across 37 states, where it has 4.5 million broadband customers.

SEC Filings

Direct access to Lumen Technologies, Inc. (LUMN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Lumen Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Lumen Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability 4%
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Lumen Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Lumen Technologies, Inc..

= $9.3B
012345678910TV
fcf$1B$1B$991M$979M$966M$954M$942M$930M$918M$906M$895M$8.9B
DCF$913M$819M$735M$660M$592M$532M$477M$428M$384M$345M$3.4B
Value$9.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins5%4%8%-7%-24%-6%10%-9%-71%-0%-6%
ROA-5%3%1%-4%2%7%0%-28%1%1%
ROE-5%6%-9%-39%-11%17%-15%-2K%-12%-108%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-13.4149.229.4612.2312.378.5412.16-21.5917.1818.32
Debt over Equity1.571.631.621.842.773.12.6248.6740.864.47
Growth Stability----180%-6K%------6K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--2%1%33%-4%-8%-5%-11%-17%-10%-11%
Earnings YoY growth--29%122%-225%204%-77%-265%-176%565%-99%1%
Equity YoY growth--5%75%-16%-32%-17%6%-12%-96%11%-61%
FCF YoY growth--29%-53%400%-21%-8%29%-52%-155%-217%-19%