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Market Closed -
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5-day change | 1st Jan Change | ||
| 32.59 CAD | +0.56% |
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-1.00% | -2.19% |
| 11-26 | US companies step up job cuts amid uncertain economy | RE |
| 11-20 | BCE lays off almost 700 staff - The Globe and Mail | RE |
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 | 24,627 | 25,377 | 25,668 |
| Change | - | 2.47% | 3.09% | 2.06% | -1.07% | 0.89% | 3.04% | 1.15% |
| EBITDA 1 | 9,607 | 9,893 | 10,199 | 10,417 | 10,589 | 10,684 | 10,965 | 11,115 |
| Change | - | 2.98% | 3.09% | 2.14% | 1.65% | 0.9% | 2.63% | 1.36% |
| EBIT 1 | 4,615 | 5,284 | 5,476 | 5,499 | 5,548 | 5,480 | 5,506 | 5,497 |
| Change | - | 14.5% | 3.63% | 0.42% | 0.89% | -1.23% | 0.48% | -0.15% |
| Interest Paid 1 | -1,110 | -1,082 | -1,146 | -1,475 | -1,713 | -1,804 | -1,906 | -1,880 |
| Earnings before Tax (EBT) 1 | 3,265 | 3,936 | 3,893 | 3,323 | 952 | 7,715 | 3,457 | 3,632 |
| Change | - | 20.55% | -1.09% | -14.64% | -71.35% | 710.41% | -55.19% | 5.07% |
| Net income 1 | 2,498 | 2,709 | 2,716 | 2,076 | 163 | 6,244 | 2,303 | 2,434 |
| Change | - | 8.45% | 0.26% | -23.56% | -92.15% | 3,730.58% | -63.11% | 5.69% |
| Announcement Date | 2/4/21 | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | - | - | - |
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 | 40,043 | 38,806 | 37,158 |
| Change | - | 4.86% | 7.82% | 8.29% | 17.13% | -0.64% | -3.09% | -4.25% |
| Announcement Date | 2/4/21 | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | - | - | - |
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 | 3,599 | 3,802 | 3,919 |
| Change | - | 15.11% | 6.12% | -10.75% | -14.93% | -7.65% | 5.65% | 3.07% |
| Free Cash Flow (FCF) 1 | 3,348 | 2,995 | 3,067 | 3,144 | 2,888 | 3,267 | 3,439 | 3,682 |
| Change | - | -10.54% | 2.4% | 2.51% | -8.14% | 13.14% | 5.25% | 7.08% |
| Announcement Date | 2/4/21 | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | - | - | - |
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% | 43.38% | 43.21% | 43.3% |
| EBIT Margin (%) | 20.17% | 22.53% | 22.65% | 22.29% | 22.73% | 22.25% | 21.7% | 21.42% |
| EBT Margin (%) | 14.27% | 16.79% | 16.1% | 13.47% | 3.9% | 31.33% | 13.62% | 14.15% |
| Net margin (%) | 10.92% | 11.55% | 11.24% | 8.41% | 0.67% | 25.35% | 9.08% | 9.48% |
| FCF margin (%) | 14.63% | 12.77% | 12.69% | 12.74% | 11.83% | 13.27% | 13.55% | 14.35% |
| FCF / Net Income (%) | 134.03% | 110.56% | 112.92% | 151.45% | 1,771.78% | 52.33% | 149.32% | 151.29% |
Profitability | ||||||||
| ROA | 4.14% | 4.25% | 3.99% | 4.14% | 3.81% | 5.79% | 3.07% | 2.96% |
| ROE | 11.88% | 12.42% | 12.12% | 13.8% | 14.88% | 22.92% | 12.26% | 11.77% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.93x | 2.98x | 3.12x | 3.3x | 3.81x | 3.75x | 3.54x | 3.34x |
| Debt / Free cash flow | 8.39x | 9.84x | 10.36x | 10.94x | 13.95x | 12.26x | 11.28x | 10.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.36% | 20.63% | 21.23% | 18.57% | 15.97% | 14.61% | 14.98% | 15.27% |
| CAPEX / EBITDA (%) | 43.74% | 48.89% | 50.33% | 43.98% | 36.8% | 33.68% | 34.67% | 35.26% |
| CAPEX / FCF (%) | 125.51% | 161.5% | 167.36% | 145.71% | 134.94% | 110.14% | 110.55% | 106.41% |
Items per share | ||||||||
| Cash flow per share 1 | 8.567 | 8.824 | 9.172 | 8.711 | 7.66 | 7.474 | 7.774 | - |
| Change | - | 3% | 3.95% | -5.03% | -12.07% | -2.43% | 4.02% | - |
| Dividend per Share 1 | 3.33 | 3.5 | 3.68 | 3.87 | 3.99 | 2.366 | 1.75 | 1.763 |
| Change | - | 5.11% | 5.14% | 5.16% | 3.1% | -40.7% | -26.04% | 0.73% |
| Book Value Per Share 1 | 23.21 | 24.9 | 24.32 | 22.17 | 18.68 | 21.22 | 22.36 | 23.46 |
| Change | - | 7.29% | -2.34% | -8.82% | -15.74% | 13.56% | 5.4% | 4.89% |
| EPS 1 | 2.76 | 2.99 | 2.98 | 2.28 | 0.18 | 6.738 | 2.477 | 2.58 |
| Change | - | 8.33% | -0.33% | -23.49% | -92.11% | 3,643.17% | -63.23% | 4.16% |
| Nbr of stocks (in thousands) | 904,375 | 908,850 | 911,955 | 912,274 | 912,283 | 932,526 | 932,526 | 932,526 |
| Announcement Date | 2/4/21 | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 4.84x | 13.2x |
| PBR | 1.54x | 1.46x |
| EV / Sales | 2.86x | 2.73x |
| Yield | 7.26% | 5.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BCE Stock
- Financials BCE Inc.
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