XTSEBCE.PR.Z
Market cap20bUSD
Dec 24, Last price
14.80CAD
Name
BCE Inc
Chart & Performance
Profile
BCE Inc., a telecommunications and media company, provides wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment offers wireless voice and data communication products and services, as well as consumer electronics products. The Bell Wireline segment offers data, including internet access and Internet protocol television (IPTV), local telephone, and long distance services, as well as other communication services and products; and satellite TV service and connectivity servuces. This segment also buys and sells local telephone, long distance, data, and other services from or to resellers and other carriers. The Bell Media segment provides conventional TV, specialty TV, pay TV, streaming services, digital media services, radio broadcasting services, and out-of-home advertising services. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 24,673,000 2.06% | 24,174,000 3.09% | 23,449,000 2.47% | |||||||
Cost of revenue | 19,174,000 | 12,115,000 | 18,037,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,499,000 | 12,059,000 | 5,412,000 | |||||||
NOPBT Margin | 22.29% | 49.88% | 23.08% | |||||||
Operating Taxes | 996,000 | 967,000 | 1,044,000 | |||||||
Tax Rate | 18.11% | 8.02% | 19.29% | |||||||
NOPAT | 4,503,000 | 11,092,000 | 4,368,000 | |||||||
Net income | 2,263,000 -21.09% | 2,868,000 0.99% | 2,840,000 7.82% | |||||||
Dividends | (3,668,000) | (3,448,000) | (3,257,000) | |||||||
Dividend yield | 7.71% | 6.36% | 6.90% | |||||||
Proceeds from repurchase of equity | (122,000) | 46,000 | (36,000) | |||||||
BB yield | 0.26% | -0.08% | 0.08% | |||||||
| Debt | ||||||||||
Debt current | 5,042,000 | 4,137,000 | 2,625,000 | |||||||
Long-term debt | 32,209,000 | 28,713,000 | 30,493,000 | |||||||
Deferred revenue | 277,000 | 228,000 | 246,000 | |||||||
Other long-term liabilities | 7,864,000 | 2,381,000 | 2,737,000 | |||||||
Net debt | 34,569,000 | 32,093,000 | 32,243,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 7,946,000 | 8,365,000 | 8,008,000 | |||||||
CAPEX | (4,581,000) | (5,136,000) | (6,919,000) | |||||||
Cash from investing activities | (5,781,000) | (5,507,000) | (7,003,000) | |||||||
Cash from financing activities | (1,542,000) | (2,988,000) | (1,022,000) | |||||||
FCF | 1,778,000 | 10,599,000 | 3,970,000 | |||||||
| Balance | ||||||||||
Cash | 1,772,000 | 149,000 | 207,000 | |||||||
Long term investments | 910,000 | 608,000 | 668,000 | |||||||
Excess cash | 1,448,350 | |||||||||
Stockholders' equity | 19,299,000 | 21,343,000 | 21,761,000 | |||||||
Invested Capital | 63,426,650 | 56,938,000 | 55,433,000 | |||||||
ROIC | 7.48% | 19.74% | 8.22% | |||||||
ROCE | 8.48% | 19.48% | 9.00% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 912,200 | 912,000 | 906,700 | |||||||
Price | 52.17 -12.30% | 59.49 14.32% | 52.04 272.51% | |||||||
Market cap | 47,589,474 -12.29% | 54,254,880 14.98% | 47,184,668 273.46% | |||||||
EV | 86,153,474 | 90,554,880 | 83,736,668 | |||||||
EBITDA | 10,417,000 | 16,782,000 | 10,021,000 | |||||||
EV/EBITDA | 8.27 | 5.40 | 8.36 | |||||||
Interest | 1,516,000 | 1,146,000 | 1,102,000 | |||||||
Interest/NOPBT | 27.57% | 9.50% | 20.36% | |||||||