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OTCMCGEAF
Market cap1.94bUSD
Dec 23, Last price  
46.82USD
1D
0.09%
1Q
-6.27%
Jan 2017
-2.66%
Name

Cogeco Communications Inc

Chart & Performance

D1W1MN
OTCM:CGEAF chart
P/E
8.45
P/S
0.95
EPS
7.96
Div Yield, %
7.35%
Shrs. gr., 5y
-2.95%
Rev. gr., 5y
5.00%
Revenues
2.98b
-0.25%
554,404,000620,001,000938,880,0001,076,787,0001,217,837,0001,281,376,0001,361,166,0001,277,698,0001,692,466,0001,947,591,0002,043,316,0002,176,149,0002,226,851,0002,423,549,0002,331,820,0002,384,283,0002,510,453,0002,900,654,0002,984,128,0002,976,524,000
Net income
336m
-14.46%
28,721,00065,556,00084,691,000133,282,000-256,675,000157,303,000-47,666,000224,963,000185,083,000209,441,000257,750,000-189,628,000299,225,000347,150,000415,353,000375,174,000401,517,000423,299,000392,273,000335,534,000
CFO
1.18b
+22.05%
194,595,000195,790,000211,810,000392,883,000431,688,000417,284,000515,322,000450,386,000545,010,000758,368,000688,924,000745,168,000956,657,000694,100,000868,711,000917,819,0001,019,059,0001,240,282,000962,905,0001,175,219,000
Dividend
Jul 25, 20240.619 USD/sh
Earnings
Jan 08, 2025

Profile

Cogeco Communications Inc. operates as a communications corporation in North America. It operates in two segments, Canadian Broadband Services and American Broadband Services. The company offers Internet, video, and telephony services to residential and business customers through its two-way broadband fiber networks. It provides Internet services using modems, Wi-Fi gateways, and extenders either on a rental basis or as part of the Internet service package; video services on a subscription basis; home phone services using Internet protocol (IP); local and long-distance calling services; broadband Internet services; and IP based telephony services and other network connectivity services delivered over fiber optic connection to larger businesses. The company serves the primary service units, Internet, video, and telephony service customers. It offers cable operator services under the Cogeco Connexion name in Québec and Ontario, and in the United States under the Atlantic Broadband brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1972 and is headquartered in Montreal, Canada. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc.
IPO date
Jul 06, 1993
Employees
3,854
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
2,976,524
-0.25%
2,984,128
2.88%
2,900,654
15.54%
Cost of revenue
505,276
3,468,526
2,150,917
Unusual Expense (Income)
NOPBT
2,471,248
(484,398)
749,737
NOPBT Margin
83.02%
25.85%
Operating Taxes
62,342
94,761
95,663
Tax Rate
2.52%
12.76%
NOPAT
2,408,906
(579,159)
654,074
Net income
335,534
-14.46%
392,273
-7.33%
423,299
5.42%
Dividends
(145,145)
(137,970)
(129,939)
Dividend yield
5.25%
4.61%
3.47%
Proceeds from repurchase of equity
(116,064)
(97,376)
(109,421)
BB yield
4.20%
3.25%
2.92%
Debt
Debt current
376,192
64,167
347,729
Long-term debt
4,505,716
5,024,709
4,378,000
Deferred revenue
5,516
8,960
Other long-term liabilities
25,211
13,830
6,242
Net debt
4,759,034
4,530,342
4,259,293
Cash flow
Cash from operating activities
1,175,219
962,905
1,240,282
CAPEX
(862,310)
(862,830)
(980,728)
Cash from investing activities
(916,607)
(954,471)
(2,407,514)
Cash from financing activities
(542,374)
(23,770)
981,925
FCF
2,573,862
(892,415)
95,660
Balance
Cash
76,335
362,921
370,899
Long term investments
46,539
195,613
95,537
Excess cash
409,328
321,403
Stockholders' equity
3,489,724
3,415,882
3,169,166
Invested Capital
8,324,327
8,054,426
7,525,780
ROIC
29.42%
9.81%
ROCE
26.90%
8.72%
EV
Common stock shares outstanding
42,847
44,856
46,570
Price
64.57
-3.19%
66.70
-17.05%
80.41
-30.69%
Market cap
2,766,606
-7.53%
2,991,886
-20.10%
3,744,666
-32.47%
EV
8,020,612
8,000,209
8,442,010
EBITDA
3,144,805
136,068
1,370,821
EV/EBITDA
2.55
58.80
6.16
Interest
274,684
256,933
185,777
Interest/NOPBT
11.12%
24.78%