Stock CGO COGECO INC.
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Financials Cogeco Inc.

Equities

CGO

CA19238T1003

Integrated Telecommunications Services

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
51.25 CAD -0.72% Intraday chart for Cogeco Inc. -4.22% -10.36%
04-15 BMO Reviews Cogeco's Q2 MT
04-12 Transcript : Cogeco Communications Inc., Cogeco Inc., Q2 2024 Earnings Call, Apr 12, 2024

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,503 1,245 1,452 992.7 775.2 487.7 -
Enterprise Value (EV) 1 1,503 1,245 1,452 992.7 775.2 487.7 487.7
P/E ratio 10.7 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.61 x 0.5 x 0.56 x 0.33 x 0.25 x 0.16 x 0.16 x
EV / Revenue 0.61 x 0.5 x 0.56 x 0.33 x 0.25 x 0.16 x 0.16 x
EV / EBITDA 1.33 x 1.07 x 1.18 x 0.71 x 0.54 x 0.34 x 0.33 x
EV / FCF 3,331,825 x 2,473,504 x 2,932,216 x 2,291,630 x 1,954,478 x - -
FCF Yield 0% 0% 0% 0% 0% - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 16,014 15,872 15,901 15,715 15,504 9,515 -
Reference price 2 93.84 78.43 91.29 63.17 50.00 51.25 51.25
Announcement Date 19-10-30 20-10-27 21-11-12 22-10-27 23-11-01 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,444 2,479 2,604 2,995 3,081 3,067 3,095
EBITDA 1 1,132 1,168 1,225 1,406 1,433 1,439 1,456
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 143.2 128.1 141.9 149.1 70.63 125 138.5
Net margin 5.86% 5.17% 5.45% 4.98% 2.29% 4.08% 4.48%
EPS 8.790 - - - - - -
Free Cash Flow 451 503.3 495.1 433.2 396.6 - -
FCF margin 18.45% 20.3% 19.01% 14.46% 12.87% - -
FCF Conversion (EBITDA) 39.84% 43.07% 40.4% 30.82% 27.68% - -
FCF Conversion (Net income) 315.04% 392.93% 348.99% 290.51% 561.56% - -
Dividend per Share - - - - - - -
Announcement Date 19-10-30 20-10-27 21-11-12 22-10-27 23-11-01 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 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 1 745.3 748.1 754.8 746.9 789.7 757.2 767.6 766.7 - 751.9 768.7 - - -
EBITDA 1 354.4 349.2 353.5 348.5 373.9 351.7 355.5 351.9 366 347.8 358.1 368.5 360.2 350.5
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 38.52 36.66 37.49 36.43 42.08 33.79 -34.47 29.23 - 24 32.7 - - -
Net margin 5.17% 4.9% 4.97% 4.88% 5.33% 4.46% -4.49% 3.81% - 3.19% 4.25% - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 22-01-13 22-04-13 22-07-13 22-10-27 23-01-12 23-04-13 23-07-13 23-11-01 24-01-10 24-04-11 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 451 503 495 433 397 - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 439 - - - - - -
Capex / Sales 17.96% - - - - - -
Announcement Date 19-10-30 20-10-27 21-11-12 22-10-27 23-11-01 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
51.25 CAD
Average target price
82 CAD
Spread / Average Target
+60.00%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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