EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Telenor (TEL NO) Norway

Communications

New Street Research

TEL has announced that it has agreed to buy GlobalConnect's (GC) Consumer Business in Norway. Not that many mature fibre assts have been sold in Europe, and so this deal is interesting on quite a few levels: for those thinking about what FastFiber in Portugal is worth or what Virgin Media might sell a stake in NetCo for, or what price Zegona / MasOrange might achieve in Spain, then this deal has relevance. Indeed, one could even argue that there is a read across for the incumbents themselves, as their fixed businesses will eventually broadly resemble GC. In this report New Street looks at what the deal means for fibre valuations, fibre capex assumptions and for TEL itself.

Edition: 215

- 11 July, 2025


Telcos: Q4 first time ever all EU markets are in positive growth

Communications

New Street Research

Service revenue growth remains at record highs (+2.2% Y/Y in Q4, the highest growth rate the sector has achieved over the last 10+ years) and for the first time all markets have positive growth (between +1-5% Y/Y). EBITDA growth also improved, while capex appears to have peaked. OpFCF was +17.5% Y/Y in Q4 and +5.2% for the full year. This was the second quarter in a row of ROCE growth (it is now back above 8% for the first time in 2 years). New Street strongly believes the good service revenue growth will filter through to permanently better FCF and higher ROCE thanks to the improving regulatory environment. Their current top picks are BT, DT, Orange, Telenor, Telia and Vodafone.

Edition: 184

- 19 April, 2024


Telecoms: Happier times ahead

Communications

New Street Research

After many years of headwinds, New Street is bullish on the outlook for the European telecoms sector as we head into 2024, with a continued reduction in risk perception helping to support a multiple re-rating driven by the following themes: 1) Ongoing regulatory tailwinds, 2) Declining energy costs, 3) Capex going past its peak driving above inflation OpFCF growth, 4) Copper shutdown, 5) Further sector consolidation. Their top picks are BT, Deutsche Telekom, Telefonica, Telenor, Telia and Vodafone.

Edition: 176

- 22 December, 2023


Telenor (TEL NO) Norway

Communications

New Street Research

Leverage is coming down, dividends to flow. TEL has won a tax case (+NOK2.4bn) and sold its satellite business for an EV of NOK2.4bn, both of which will help with deleveraging. New Street explains why they believe consensus net debt numbers are wrong and have also published a note looking at Thailand; incorporating their new associate dividend assumptions they remain convinced that the group’s dividend will not be cut and can actually grow as OCF grows (EBITDA led). TEL has a 8.5% dividend yield vs. the sector average of 5.1%. Given the positive news flow, any weakness in the share price should be seen as a buying opportunity.

Edition: 174

- 24 November, 2023


Telcos: Ignore the negative sentiment

Communications

New Street Research

The overall picture for European telcos in 1Q23 was actually pretty good, according to analysts at New Street - service revenue trends remained at their highs and were stable at +0.9% y/y; EBITDA remained positive, and given the phasing of energy and wage drags, and given that price increases are yet to kick-in in earnest, New Street expects trends to improve in the latter part of this year. They would single out Telenor as a key Buy recommendation with Norway as one of the fastest growing markets and are also encouraged to see Spanish service revenue growth turning positive for the first time since 4Q19 which is supportive of their Buy recommendation on Telefonica.

Edition: 163

- 23 June, 2023