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

Cellnex Telecom, S.A. (OTCMKTS:CLNXF - Get Free Report) was the target of a significant decrease in short interest in the month of January. As of January 15th, there was short interest totaling 739,100 shares, a decrease of 36.5% from the December 31st total of 1,163,918 shares. Based on an average daily trading volume, of 2,207

Cellnex Telecom is upgraded to "Strong Buy" as shares trade at compelling valuations despite sector pressure. CLNXF reconfirms 2025 and 2027 guidance, targeting recurring free cash flow of €2.75/share in 2025 and €3/share in 2027. Expansion capex will decline, boosting reported free cash flow and enabling significant shareholder returns via buybacks and cash distributions.

Cellnex Telecom, S.A. (OTCPK:CLLNY) Q3 2025 Earnings Call November 7, 2025 6:00 AM EST Company Participants Maria Carrapato - investor relations director Marco Emilio Patuano - CEO & Executive Director Raimon Trias - Group Chief Financial Officer Conference Call Participants Roshan Ranjit - Deutsche Bank AG, Research Division Rohit Modi - Citigroup Inc., Research Division Ottavio Adorisio - Sanford C.

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q2 2025 Earnings Conference Call August 1, 2025 5:00 AM ET Company Participants Marco Emilio Angelo Patuano - CEO & Executive Director Maria Carrapato - Investor Relations Director Raimon Trias - Group Chief Financial Officer Conference Call Participants Akhil Dattani - JPMorgan Chase & Co, Research Division Andrew J.

Cellnex is undervalued vs. US peers, with a new shareholder-friendly policy including aggressive buybacks and a minimum €500M annual dividend starting next year. Strong recurring levered free cash flow supports the investment thesis, with guidance for €1.9-1.95B RLFCF in 2024 and €2-2.2B by 2027. Buybacks will boost RLFCF per share and dividend per share, with the stock trading at just 10.5x the 2027 RLFCF, well below US tower companies' multiples.

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q1 2025 Earnings Conference Call May 9, 2025 3:30 PM ET Company Participants Juan Gaitan - Director of Investor Relations Marco Patuano - Chief Executive Officer Raimon Trias - Chief Financial Officer Conference Call Participants Maurice Patrick - Barclays Andrew Lee - Goldman Sachs Roshan Ranjit - Deutsche Bank Emmet Kelly - Morgan Stanley Rohit Modi - Citi David Wright - Bank of America Ondrej Cabejsek - UBS Ottavio Adorisio - Bernstein Luigi Minerva - HSBC Fernando Cordero - Santander Juan Gaitan Good afternoon, everyone, my name is Juan Gaitan, Director of Investor Relations at Cellnex, and thank you for joining us today for our Q1 2025 Results Conference Call.

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q4 2024 Earnings Conference Call February 26, 2025 9:00 AM ET Company Participants Juan Gaitan - Director of Investor Relations Marco Patuano - Chief Executive Officer Raimon Trias - Chief Financial Officer Conference Call Participants Andrew Lee - Goldman Sachs Akhil Dattani - JPMorgan Ondrej Cabejsek - UBS Maurice Patrick - Barclays Roshan Ranjit - Deutsche Bank Rohit Modi - Citi Fabio Pavan - Mediobanca Luigi Minerva - HSBC David Guarino - Green Street Fernando Abril-Martorell - Alantra Juan Gaitan Good afternoon, everyone.

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q3 2024 Earnings Conference Call November 11, 2024 9:00 AM ET Company Participants Juan Gaitan - Director of IR Marco Patuano - CEO Raimon Trias - CFO Conference Call Participants Akhil Dattani - JPMorgan Andrew Lee - Goldman Sachs Maurice Patrick - Barclays Ondrej Cabejsek - UBS Roshan Ranjit - Deutsche Bank Luigi Minerva - HSBC Ottavio Adorisio - Bernstein Usman Ghazi - Berenberg Fabio Pavan - Mediobanca Juan Gaitan Good afternoon, everyone.

I'm bullish on Cellnex Telecom due to peaking interest rates and its new shareholder-friendly approach, including potential dividends. Cellnex reported a 6% revenue increase in H1 2024, and despite reporting a net loss, the free cash flow remained strong. The company aims for €3.2B adjusted EBITDA and €1.7B recurring leveraged free cash flow in 2024, with significant growth expected by 2027.

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q2 2024 Earnings Conference Call August 1, 2024 5:00 AM ET Company Participants Juan Gaitan - Director of Investor Relations Marco Patuano - Chief Executive Officer Raimon Trias - Chief Financial Officer Conference Call Participants Akhil Dattani - JPMorgan Andrew Lee - Goldman Sachs Ondrej Cabejsek - UBS Luigi Minerva - HSBC Ottavio Adorisio - Bernstein Roshan Ranjit - Deutsche Bank Fernando Abril-Martorell - Alantra Rohit Modi - Citi Juan Gaitan Good morning, everyone.

Cellnex Telecom plans to focus on debt reduction and paying dividends, shifting its strategy from building additional towers. The company reported a net loss of €316 million, but its underlying sustaining free cash flow was approximately €1.26 billion. Cellnex aims to reduce its debt ratio to 5-6 times EBITDA within the next three years and plans to spend €3 billion on dividends and €7 billion on buybacks and potential M&A opportunities.

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q1 2024 Earnings Conference Call April 25, 2024 12:00 PM ET Company Participants Juan Gaitan - Director, Investor Relations Marco Patuano - Chief Executive Officer Raimon Trias - Chief Financial Officer Conference Call Participants Akhil Dattani - JPMorgan Andrew Lee - Goldman Sachs Maurice Patrick - Barclays Jakob Bluestone - BNP Exane Luigi Minerva - HSBC Roshan Ranjit - Deutsche Bank Georgios Ierodiaconou - Citi Usman Ghazi - Berenberg Ondrej Cabejsek - UBS Fernando Abril-Martorell - Alantra Ottavio Adorisio - Bernstein Fabio Pavan - Mediobanca Emmet Kelly - Morgan Stanley Juan Gaitan Good afternoon, everyone.

Cellnex on Tuesday said it expects revenues of up to 4.7 billion euros ($5.1 billion) and adjusted core earnings of up to 4 billion euros in 2027, as it unveiled its new outlook amid a shift in strategy to focus on cutting debt.

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

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q2 2023 Earnings Conference Call July 27, 2023 11:30 AM ET Company Participants Juan Gaitan - Director of Investor Relations Marco Patuano - Chief Executive Officer Jose Manuel Aisa - Chief Financial Officer Conference Call Participants Andrew Lee - Goldman Sachs Akhil Dattani - JPMorgan Georgios Ierodiaconou - Citi Ondrej Cabejsek - UBS Luigi Minerva - HSBC Jakob Bluestone - Exane BNP Paribas Fernando Cordero - Banco Santander Roshan Ranjit - Deutsche Bank Fabio Pavan - Mediobanca Juan Gaitan Good afternoon, everyone.

Cellnex is a large European cell phone tower company with in excess of 100,000 operating sites. The underlying free cash flow is strong, but the company uses the cash to cover its expansion plans.

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q1 2023 Results Conference Call April 27, 2023 4:00 AM ET Company Participants Juan Gaitan - Director, Investor Relations Tobias Martinez - Chief Executive Officer Jose Manuel Aisa - Chief Financial Officer Alex Mestre - Deputy Chief Executive Officer Conference Call Participants Akhil Dattani - JPMorgan Maurice Patrick - Barclays Andrew Lee - Goldman Sachs Georgios Ierodiaconou - Citi Emmet Kelly - Morgan Stanley Luigi Minerva - HSBC Fernando Abril-Martorell - Alantra Juan Gaitan Good morning, everyone.

Cellnex Telecom, S.A. (OTCPK:CLNXF) Q4 2022 Earnings Conference Call March 1, 2023 6:00 AM ET Company Participants Juan Gaitan - Director, Investor Relations Tobias Martinez - Chief Executive Officer José Manuel Aisa - Chief Financial Officer Alex Mestre - Deputy Chief Executive Officer Conference Call Participants Akhil Dattani - JPMorgan Jakob Bluestone - Credit Suisse Georgios Ierodiaconou - Citi Andrew Lee - Goldman Sachs Emmet Kelly - Morgan Stanley Sam McHugh - Exane Ondrej Cabejšek - UBS Maurice Patrick - Barclays Jerry Dellis - Jefferies Luigi Minerva - HSBC Fernando Abril - Alantra Juan Gaitan Good morning, everyone.

U.S. equity markets resumed their rebound this past week as investors parsed a busy slate of corporate earnings results and economic data ahead of the Federal Reserve's rate hike decision. Gaining for the third week in the past four, the S&P 500 advanced 2.5% on the week while the tech-heavy Nasdaq rallied nearly 5% - its fourth-straight week of gains.