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XTSECGO
Market cap384mUSD
Dec 27, Last price  
57.46CAD
1D
0.05%
1Q
-4.60%
Jan 2017
1.30%
Name

Cogeco Inc

Chart & Performance

D1W1MN
XTSE:CGO chart
P/E
5.73
P/S
0.18
EPS
10.03
Div Yield, %
6.74%
Shrs. gr., 5y
-7.02%
Rev. gr., 5y
4.69%
Revenues
3.07b
-0.23%
675,605,000746,906,000938,880,0001,108,900,0001,252,794,0001,321,694,0001,443,769,0001,406,353,0001,834,257,0002,096,038,0002,187,163,0002,307,403,0002,347,678,0002,538,175,0002,444,062,0002,479,474,0002,603,845,0002,995,012,0003,081,136,0003,073,985,000
Net income
97m
+36.98%
-19,813,00023,101,00084,691,00025,108,000-78,525,00056,264,000-8,979,00077,051,00064,088,00067,680,00089,627,000-29,351,000108,985,000125,271,000368,165,000401,833,000439,015,000457,755,00070,630,00096,746,000
CFO
1.19b
+22.41%
201,059,000195,953,000211,810,000397,788,000437,223,000425,336,000527,127,000448,764,000552,195,000764,770,000694,300,000759,030,000977,081,000711,729,000890,077,000941,628,0001,029,767,0001,258,427,000968,214,0001,185,150,000
Dividend
Jul 25, 20240.854 CAD/sh
Earnings
Jan 08, 2025

Profile

Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company operates in two segments, Communications and Other. The Communications segment provides a range of Internet, video, and telephony services through its two-way broadband fiber networks primarily to residential customers, as well as to small and medium sized businesses under the Cogeco Connexion name in Quebec and Ontario; and Atlantic Broadband brand in the United States. The Other segment owns and operates 23 radio stations with complementary radio formats and coverage serving a range of audiences primarily across the province of Québec; and Cogeco News, a news agency. It serves primary service units, Internet, video, and telephony service customers. The company was incorporated in 1957 and is headquartered in Montreal, Canada.
URL
https://corpo.cogeco.com/
IPO date
Nov 26, 1985
Employees
4,400
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
3,073,985
-0.23%
3,081,136
2.88%
2,995,012
15.02%
Cost of revenue
2,297,597
2,722,930
2,772,197
Unusual Expense (Income)
NOPBT
776,388
358,206
222,815
NOPBT Margin
25.26%
11.63%
7.44%
Operating Taxes
61,808
78,379
97,287
Tax Rate
7.96%
21.88%
43.66%
NOPAT
714,580
279,827
125,528
Net income
96,746
36.98%
70,630
-84.57%
457,755
4.27%
Dividends
(37,356)
(45,149)
(39,526)
Dividend yield
6.12%
5.76%
3.93%
Proceeds from repurchase of equity
(279,588)
(9,047)
(12,960)
BB yield
45.80%
1.15%
1.29%
Debt
Debt current
385,507
74,698
349,101
Long-term debt
4,524,227
5,107,012
4,458,305
Deferred revenue
8,687
9,510
Other long-term liabilities
100,481
9,258
9,705
Net debt
4,785,449
4,642,022
4,460,719
Cash flow
Cash from operating activities
1,185,150
968,214
1,258,427
CAPEX
(867,224)
(866,237)
(983,681)
Cash from investing activities
(848,340)
(957,876)
(2,409,442)
Cash from financing activities
(620,094)
(32,843)
970,896
FCF
873,652
(26,823)
(440,658)
Balance
Cash
77,746
334,592
251,150
Long term investments
46,539
205,096
95,537
Excess cash
385,631
196,936
Stockholders' equity
3,388,783
3,432,769
3,258,482
Invested Capital
8,391,074
8,104,510
7,799,784
ROIC
8.66%
3.52%
1.83%
ROCE
8.39%
3.84%
2.54%
EV
Common stock shares outstanding
11,320
15,670
15,906
Price
53.93
7.86%
50.00
-20.85%
63.17
-30.80%
Market cap
610,491
-22.08%
783,482
-22.02%
1,004,764
-31.20%
EV
7,966,362
7,942,790
7,815,153
EBITDA
1,454,817
983,266
848,418
EV/EBITDA
5.48
8.08
9.21
Interest
283,842
260,678
187,838
Interest/NOPBT
36.56%
72.77%
84.30%