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Cogeco Communications (CGEAF)
OTHER OTC:CGEAF

Cogeco Communications (CGEAF) Stock Statistics & Valuation Metrics

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Total Valuation

Cogeco Communications has a market cap or net worth of $2.04B. The enterprise value is $7.45B.
Market Cap$2.04B
Enterprise Value$7.45B

Share Statistics

Cogeco Communications has 30,277,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,277,650
Owned by Insiders0.53%
Owned by Institutions

Financial Efficiency

Cogeco Communications’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee755.19K
Profits Per Employee83.70K
Employee Count3,854
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cogeco Communications is 8.8. Cogeco Communications’s PEG ratio is 0.00.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow2.33
PEG Ratio0.00

Income Statement

In the last 12 months, Cogeco Communications had revenue of 2.91B and earned 322.58M in profits. Earnings per share was 7.66.
Revenue2.91B
Gross Profit867.97M
Operating Income728.00M
Pretax Income429.12M
Net Income322.58M
EBITDA1.42B
Earnings Per Share (EPS)7.66

Cash Flow

In the last 12 months, operating cash flow was 1.19B and capital expenditures -602.29M, giving a free cash flow of 589.76M billion.
Operating Cash Flow1.19B
Free Cash Flow589.76M
Free Cash Flow per Share19.48

Dividends & Yields

Cogeco Communications pays an annual dividend of $0.704, resulting in a dividend yield of 5.55%
Dividend Per Share$0.704
Dividend Yield5.55%
Payout Ratio93.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.10
52-Week Price Change9.77%
50-Day Moving Average46.82
200-Day Moving Average46.63
Relative Strength Index (RSI)52.42
Average Volume (3m)1.12K

Important Dates

Cogeco Communications upcoming earnings date is Jan 14, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date

Financial Position

Cogeco Communications as a current ratio of ―, with Debt / Equity ratio of 152.78%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cogeco Communications has paid 87.33M in taxes.
Income Tax87.33M
Effective Tax Rate

Enterprise Valuation

Cogeco Communications EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cogeco Communications has $239.98M in cash and marketable securities with $4.78B in debt, giving a net cash position of -$4.54B billion.
Cash & Marketable Securities$239.98M
Total Debt$4.78B
Net Cash-$4.54B
Net Cash Per Share-$149.83
Tangible Book Value Per Share

Margins

Gross margin is 64.45%, with operating margin of ―, and net profit margin of ―.
Gross Margin64.45%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Cogeco Communications is $64.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$64.35
Price Target Upside34.40% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score