cogeco communications inc. - CGEAF

CGEAF

Close Chg Chg %
45.67 0.33 0.72%

Pre-Market

46.00

+0.33 (0.72%)

Volume: 20.04K

Last Updated:

Apr 27, 2026, 2:20 PM EDT

Company Overview: cogeco communications inc. - CGEAF

CGEAF Key Data

Open

$46.00

Day Range

46.00 - 46.00

52 Week Range

44.61 - 56.01

Market Cap

$1.93B

Shares Outstanding

42.28M

Public Float

30.11M

Beta

0.42

Rev. Per Employee

N/A

P/E Ratio

8.41

EPS

$5.42

Yield

0.00%

Dividend

$0.72

EX-DIVIDEND DATE

Apr 23, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

18.99K

 

CGEAF Performance

1 Week
 
0.72%
 
1 Month
 
-8.66%
 
3 Months
 
-4.98%
 
1 Year
 
3.04%
 
5 Years
 
N/A
 

CGEAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About cogeco communications inc. - CGEAF

Cogeco Communications, Inc. is a holding company, which engages in communications and media sectors. It operates through the Canadian Telecommunications and American Telecommunications segments. The Canadian Telecommunications and American Telecommunications segments are involved in the provision of Internet, video, and phone services primarily to residential customers as well as business services across its coverage areas. The company was founded by Henri Audet in 1957 and is headquartered in Montreal, Canada.

CGEAF At a Glance

Cogeco Communications, Inc.
1 Place Ville Marie
Montréal, Québec H3B 3N2
Phone 1-514-764-4600 Revenue 2.09B
Industry Cable/Satellite TV Net Income 231.13M
Sector Consumer Services Employees 3,926
Fiscal Year-end 08 / 2026
View SEC Filings

CGEAF Valuation

P/E Current 8.414
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.526
Price to Sales Ratio 0.953
Price to Book Ratio 0.856
Price to Cash Flow Ratio 2.44
Enterprise Value to EBITDA 5.449
Enterprise Value to Sales 2.701
Total Debt to Enterprise Value 0.589

CGEAF Efficiency

Revenue/Employee 531,182.806
Income Per Employee 58,872.644
Receivables Turnover 21.153
Total Asset Turnover 0.293

CGEAF Liquidity

Current Ratio 0.467
Quick Ratio 0.467
Cash Ratio 0.135

CGEAF Profitability

Gross Margin 29.822
Operating Margin 25.013
Pretax Margin 14.744
Net Margin 11.083
Return on Assets 3.247
Return on Equity 10.243
Return on Total Capital 4.113
Return on Invested Capital 4.165

CGEAF Capital Structure

Total Debt to Total Equity 144.146
Total Debt to Total Capital 59.041
Total Debt to Total Assets 47.004
Long-Term Debt to Equity 142.722
Long-Term Debt to Total Capital 58.458
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cogeco Communications Inc. - CGEAF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.28B 2.22B 2.19B 2.09B
Sales Growth
+15.29% -2.82% -1.28% -4.67%
Cost of Goods Sold (COGS) incl D&A
1.57B 1.52B 1.52B 1.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
488.25M 460.73M 495.00M 512.06M
Depreciation
444.11M 418.55M 453.67M 470.80M
Amortization of Intangibles
44.14M 42.18M 41.34M 41.26M
COGS Growth
+16.72% -2.97% -0.31% -3.64%
Gross Income
710.12M 692.38M 668.61M 621.92M
Gross Income Growth
+12.24% -2.50% -3.43% -6.98%
Gross Profit Margin
+31.14% +31.25% +30.57% +29.82%
2022 2023 2024 2025 5-year trend
SG&A Expense
103.25M 97.89M 103.64M 100.29M
Research & Development
- - - -
-
Other SG&A
103.25M 97.89M 103.64M 100.29M
SGA Growth
+21.64% -5.19% +5.88% -3.23%
Other Operating Expense
- - - -
-
Unusual Expense
27.47M 26.90M 67.22M 38.46M
EBIT after Unusual Expense
579.40M 567.59M 497.74M 483.16M
Non Operating Income/Expense
(145.43K) 5.10M 10.20M 19.15M
Non-Operating Interest Income
- 8.18M 7.49M 7.07M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
147.34M 191.96M 201.87M 194.84M
Interest Expense Growth
+46.15% +30.28% +5.16% -3.48%
Gross Interest Expense
147.34M 191.96M 201.87M 207.01M
Interest Capitalized
- - - 12.17M
-
Pretax Income
431.91M 380.73M 306.07M 307.47M
Pretax Income Growth
-2.52% -11.85% -19.61% +0.46%
Pretax Margin
+18.94% +17.18% +13.99% +14.74%
Income Tax
75.20M 70.37M 45.82M 62.57M
Income Tax - Current - Domestic
54.65M 23.81M 14.81M 34.09M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
20.56M 46.55M 31.01M 28.48M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
356.71M 310.37M 260.25M 244.90M
Minority Interest Expense
23.94M 19.08M 13.67M 13.76M
Net Income
332.77M 291.29M 246.59M 231.13M
Net Income Growth
+5.19% -12.47% -15.35% -6.27%
Net Margin Growth
+14.59% +13.15% +11.27% +11.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
332.77M 291.29M 246.59M 231.13M
Preferred Dividends
- - - -
-
Net Income Available to Common
332.77M 291.29M 246.59M 231.13M
EPS (Basic)
7.1982 6.5228 5.7803 5.4913
EPS (Basic) Growth
+7.84% -9.38% -11.38% -5.00%
Basic Shares Outstanding
46.23M 44.66M 42.66M 42.09M
EPS (Diluted)
7.1455 6.4938 5.7551 5.4447
EPS (Diluted) Growth
+7.98% -9.12% -11.38% -5.39%
Diluted Shares Outstanding
46.57M 44.86M 42.85M 42.45M
EBITDA
1.10B 1.06B 1.06B 1.03B
EBITDA Growth
+15.29% -3.64% +0.45% -2.48%
EBITDA Margin
+48.03% +47.62% +48.46% +49.57%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 52.614
Number of Ratings 11 Current Quarters Estimate 1.576
FY Report Date 05 / 2026 Current Year's Estimate 6.081
Last Quarter’s Earnings 1.417 Median PE on CY Estimate N/A
Year Ago Earnings 5.679 Next Fiscal Year Estimate 6.168
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 9 8
Mean Estimate 1.58 1.60 6.08 6.17
High Estimates 1.66 1.71 6.41 6.59
Low Estimate 1.45 1.45 5.49 5.73
Coefficient of Variance 5.35 6.73 4.80 4.17

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 3 3
OVERWEIGHT 1 1 1
HOLD 5 6 6
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

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