Stock CHTR CHARTER COMMUNICATIONS, INC.
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Financials Charter Communications, Inc.

Equities

CHTR

US16119P1084

Integrated Telecommunications Services

Market Closed - Nasdaq
Other stock markets
 16:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
259.8 USD +2.02% Intraday chart for Charter Communications, Inc. -2.46% -33.17%
04-29 BofA Securities Lowers Price Target on Charter Communications to $300 From $315, Maintains Neutral Rating MT
04-29 Loop Capital Adjusts Price Target on Charter Communications to $285 From $335 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104,186 132,227 116,892 52,619 57,494 35,001 - -
Enterprise Value (EV) 1 179,781 213,981 207,852 149,577 154,562 131,701 132,942 134,012
P/E ratio 65.1 x 43 x 26.6 x 11 x 13 x 7.72 x 7.35 x 6.42 x
Yield - - - - - - - -
Capitalization / Revenue 2.28 x 2.75 x 2.26 x 0.97 x 1.05 x 0.64 x 0.64 x 0.63 x
EV / Revenue 3.93 x 4.45 x 4.02 x 2.77 x 2.83 x 2.41 x 2.43 x 2.43 x
EV / EBITDA 10.7 x 11.6 x 10.1 x 6.92 x 7.06 x 5.96 x 5.95 x 5.81 x
EV / FCF 39.5 x 30.3 x 23.9 x 24.5 x 44.3 x 47.5 x 46.3 x 28.2 x
FCF Yield 2.53% 3.3% 4.18% 4.08% 2.26% 2.11% 2.16% 3.54%
Price to Book 3.24 x 5.38 x 8.02 x 5.68 x 5.32 x 2.18 x 1.74 x 1.55 x
Nbr of stocks (in thousands) 214,780 199,875 179,291 155,172 147,920 137,467 - -
Reference price 2 485.1 661.6 652.0 339.1 388.7 254.6 254.6 254.6
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 45,764 48,097 51,682 54,022 54,607 54,684 54,612 55,249
EBITDA 1 16,855 18,518 20,630 21,616 21,894 22,085 22,347 23,052
EBIT 1 6,511 8,405 10,526 11,962 12,559 12,759 12,836 13,380
Operating Margin 14.23% 17.48% 20.37% 22.14% 23% 23.33% 23.5% 24.22%
Earnings before Tax (EBT) 1 2,431 4,302 6,388 7,462 6,854 7,327 7,396 7,800
Net income 1 1,668 3,222 4,654 5,055 4,557 4,864 4,909 5,261
Net margin 3.64% 6.7% 9.01% 9.36% 8.35% 8.89% 8.99% 9.52%
EPS 2 7.450 15.40 24.47 30.74 29.99 32.97 34.64 39.64
Free Cash Flow 1 4,553 7,070 8,684 6,102 3,490 2,773 2,872 4,744
FCF margin 9.95% 14.7% 16.8% 11.3% 6.39% 5.07% 5.26% 8.59%
FCF Conversion (EBITDA) 27.01% 38.18% 42.09% 28.23% 15.94% 12.56% 12.85% 20.58%
FCF Conversion (Net income) 272.96% 219.43% 186.59% 120.71% 76.59% 57.02% 58.51% 90.18%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 13,212 13,200 13,598 13,550 13,674 13,653 13,659 13,584 13,711 13,679 13,621 13,574 13,731 13,572 13,560
EBITDA 1 5,379 5,213 5,509 5,412 5,482 5,350 5,522 5,449 5,573 5,497 5,513 5,504 5,668 5,518 5,618
EBIT 1 2,956 2,771 3,227 2,924 3,040 2,926 3,240 3,126 3,267 3,131 3,150 3,145 3,276 3,139 3,235
Operating Margin 22.37% 20.99% 23.73% 21.58% 22.23% 21.43% 23.72% 23.01% 23.83% 22.89% 23.12% 23.17% 23.86% 23.13% 23.86%
Earnings before Tax (EBT) 1 2,058 1,734 2,197 1,727 1,804 1,557 1,857 1,805 1,635 1,726 1,820 1,816 1,954 1,810 1,893
Net income 1 1,610 1,203 1,471 1,185 1,196 1,021 1,223 1,255 1,058 1,106 1,196 1,195 1,298 1,155 1,207
Net margin 12.19% 9.11% 10.82% 8.75% 8.75% 7.48% 8.95% 9.24% 7.72% 8.09% 8.78% 8.8% 9.46% 8.51% 8.9%
EPS 2 8.930 6.900 8.800 7.380 7.690 6.650 8.050 8.250 7.070 7.550 8.100 8.109 8.727 8.013 8.462
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-01-28 22-04-29 22-07-29 22-10-28 23-01-27 23-04-28 23-07-28 23-10-27 24-02-02 24-04-26 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 75,595 81,754 90,960 96,958 97,068 96,700 97,942 99,011
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.485 x 4.415 x 4.409 x 4.485 x 4.434 x 4.378 x 4.383 x 4.295 x
Free Cash Flow 1 4,553 7,070 8,684 6,102 3,490 2,773 2,872 4,744
ROE (net income / shareholders' equity) 4.93% 11.7% 24.6% 43.6% 45.1% 31.5% 27.2% 26.4%
ROA (Net income/ Total Assets) 1.13% 2.2% 3.25% 3.52% 3.12% 3.44% 3.46% 3.67%
Assets 1 147,159 146,195 143,350 143,506 145,871 141,311 141,747 143,214
Book Value Per Share 2 150.0 123.0 81.30 59.70 73.00 117.0 147.0 164.0
Cash Flow per Share 2 52.50 69.60 84.10 90.80 95.00 99.60 109.0 -
Capex 1 7,195 7,415 7,635 9,376 11,115 12,276 12,402 10,819
Capex / Sales 15.72% 15.42% 14.77% 17.36% 20.35% 22.45% 22.71% 19.58%
Announcement Date 20-01-31 21-01-29 22-01-28 23-01-27 24-02-02 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Charter Communications, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
254.6 USD
Average target price
339.1 USD
Spread / Average Target
+33.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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