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Market Closed -
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5-day change | 1st Jan Change | ||
| 35.55 CAD | -1.55% |
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+1.17% | +8.58% |
Projected Income Statement: BCE Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,883 | 23,449 | 24,174 | 24,673 | 24,409 | 24,468 | 25,147 | 25,470 |
| Change | - | 2.47% | 3.09% | 2.06% | -1.07% | 0.24% | 2.77% | 1.29% |
| EBITDA 1 | 9,607 | 9,893 | 10,199 | 10,417 | 10,589 | 10,658 | 10,850 | 11,023 |
| Change | - | 2.98% | 3.09% | 2.14% | 1.65% | 0.65% | 1.81% | 1.59% |
| EBIT 1 | 4,615 | 5,284 | 5,476 | 5,499 | 5,548 | 5,420 | 5,423 | 5,489 |
| Change | - | 14.5% | 3.63% | 0.42% | 0.89% | -2.31% | 0.06% | 1.22% |
| Interest Paid 1 | -1,110 | -1,082 | -1,146 | -1,475 | -1,713 | -1,775 | -1,909 | -1,857 |
| Earnings before Tax (EBT) 1 | 3,265 | 3,936 | 3,893 | 3,323 | 952 | 7,707 | 3,400 | 3,510 |
| Change | - | 20.55% | -1.09% | -14.64% | -71.35% | 709.56% | -55.88% | 3.24% |
| Net income 1 | 2,498 | 2,709 | 2,716 | 2,076 | 163 | 6,305 | 2,309 | 2,369 |
| Change | - | 8.45% | 0.26% | -23.56% | -92.15% | 3,768.1% | -63.37% | 2.57% |
| Announcement Date | 2/4/21 | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
Forecast Balance Sheet: BCE Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,101 | 29,466 | 31,771 | 34,405 | 40,299 | 40,234 | 40,056 | 38,611 |
| Change | - | 4.86% | 7.82% | 8.29% | 17.13% | -0.16% | 0.02% | -3.61% |
| Announcement Date | 2/4/21 | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
Cash Flow Forecast: BCE Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,202 | 4,837 | 5,133 | 4,581 | 3,897 | 3,700 | 3,747 | 3,795 |
| Change | - | 15.11% | 6.12% | -10.75% | -14.93% | -5.06% | 3.97% | 1.28% |
| Free Cash Flow (FCF) 1 | 3,348 | 2,995 | 3,067 | 3,144 | 2,888 | 3,178 | 3,356 | 3,632 |
| Change | - | -10.54% | 2.4% | 2.51% | -8.14% | 10.04% | 2.63% | 8.23% |
| Announcement Date | 2/4/21 | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
Forecast Financial Ratios: BCE Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.98% | 42.19% | 42.19% | 42.22% | 43.38% | 43.56% | 43.15% | 43.28% |
| EBIT Margin (%) | 20.17% | 22.53% | 22.65% | 22.29% | 22.73% | 22.15% | 21.57% | 21.55% |
| EBT Margin (%) | 14.27% | 16.79% | 16.1% | 13.47% | 3.9% | 31.5% | 13.52% | 13.78% |
| Net margin (%) | 10.92% | 11.55% | 11.24% | 8.41% | 0.67% | 25.77% | 9.18% | 9.3% |
| FCF margin (%) | 14.63% | 12.77% | 12.69% | 12.74% | 11.83% | 12.99% | 13.34% | 14.26% |
| FCF / Net Income (%) | 134.03% | 110.56% | 112.92% | 151.45% | 1,771.78% | 50.4% | 145.3% | 153.31% |
Profitability | ||||||||
| ROA | 4.14% | 4.25% | 3.99% | 4.14% | 3.81% | 3.39% | 3.31% | 3.16% |
| ROE | 11.88% | 12.42% | 12.12% | 13.8% | 14.88% | 13.01% | 11.97% | 12.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.93x | 2.98x | 3.12x | 3.3x | 3.81x | 3.78x | 3.69x | 3.5x |
| Debt / Free cash flow | 8.39x | 9.84x | 10.36x | 10.94x | 13.95x | 12.66x | 11.94x | 10.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.36% | 20.63% | 21.23% | 18.57% | 15.97% | 15.12% | 14.9% | 14.9% |
| CAPEX / EBITDA (%) | 43.74% | 48.89% | 50.33% | 43.98% | 36.8% | 34.72% | 34.53% | 34.43% |
| CAPEX / FCF (%) | 125.51% | 161.5% | 167.36% | 145.71% | 134.94% | 116.43% | 111.66% | 104.49% |
Items per share | ||||||||
| Cash flow per share 1 | 8.567 | 8.824 | 9.172 | 8.711 | 7.66 | 7.527 | 8.101 | 7.928 |
| Change | - | 3% | 3.95% | -5.03% | -12.07% | -1.74% | 1.44% | -2.13% |
| Dividend per Share 1 | 3.33 | 3.5 | 3.68 | 3.87 | 3.99 | 2.31 | 1.75 | 1.761 |
| Change | - | 5.11% | 5.14% | 5.16% | 3.1% | -42.11% | -26.04% | 0.64% |
| Book Value Per Share 1 | 23.21 | 24.9 | 24.32 | 22.17 | 18.68 | 24.58 | 22.61 | 23.72 |
| Change | - | 7.29% | -2.34% | -8.82% | -15.74% | 31.53% | 12.39% | 4.87% |
| EPS 1 | 2.76 | 2.99 | 2.98 | 2.28 | 0.18 | 6.79 | 2.474 | 2.543 |
| Change | - | 8.33% | -0.33% | -23.49% | -92.11% | 3,672.22% | -62.94% | 2.8% |
| Nbr of stocks (in thousands) | 904,375 | 908,850 | 911,955 | 912,274 | 912,283 | 932,500 | 932,500 | 932,500 |
| Announcement Date | 2/4/21 | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 4.82x | 14.6x |
| PBR | 1.33x | 1.6x |
| EV / Sales | 2.89x | 2.93x |
| Yield | 7.06% | 4.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
- Stock Market
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- BCE Stock
- Financials BCE Inc.
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