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Cogeco Inc.

Data quality: 100%
CGECF
OTC Communication Services Telecommunications Services
$53.66
$0.00 (0.00%)
Mkt Cap: 513.66M
Day Range
$53.66 $53.66
52-Week Range
$39.59 $55.69
Volume
100
50D / 200D Avg
$51.60 / $46.57
Prev Close
$53.66

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 6.1 5.8
P/B 0.6 1.3
ROE % 10.2 9.4
Net Margin % 2.8 6.5
Rev Growth 5Y % 3.7 5.1
D/E 5.5 0.7

Key Takeaways

Revenue grew 3.67% annually over 5 years — modest growth
Earnings declined -12.17% over the past year
ROE of 10.16% — decent returns on equity
Debt/Equity of 5.46 — high leverage
Generating 515.18M in free cash flow
P/E of 6.05 — trading at a low valuation

Growth

Revenue Growth (5Y)
3.67%
Revenue (1Y)-2.14%
Earnings (1Y)-12.17%
FCF Growth (3Y)124.76%

Quality

Return on Equity
10.16%
ROIC9.86%
Net Margin2.82%
Op. Margin24.37%

Safety

Debt / Equity
5.46
Current Ratio0.49
Interest Coverage2.65

Valuation

P/E Ratio
6.05
P/B Ratio0.60
EV/EBITDA7.03
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.14% Revenue Growth (3Y) -1.19%
Earnings Growth (1Y) -12.17% Earnings Growth (3Y) 9.68%
Revenue Growth (5Y) 3.67% Earnings Growth (5Y) -12.03%
Profitability
Revenue (TTM) 3.01B Net Income (TTM) 84.97M
ROE 10.16% ROA 0.87%
Gross Margin 100.00% Operating Margin 24.37%
Net Margin 2.82% Free Cash Flow (TTM) 515.18M
ROIC 9.86% FCF Growth (3Y) 124.76%
Safety
Debt / Equity 5.46 Current Ratio 0.49
Interest Coverage 2.65 Dividend Yield 0.06%
Valuation
P/E Ratio 6.05 P/B Ratio 0.60
P/S Ratio 0.17 PEG Ratio 1.85
EV/EBITDA 7.03 Dividend Yield 0.06%
Market Cap 513.66M Enterprise Value 5.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.01B 3.07B 3.08B 3.00B 2.60B
Net Income 84.97M 96.75M 70.63M 149.11M 141.86M
EPS (Diluted) 8.81 8.55 4.51 9.37 8.87
Gross Profit 3.01B 3.07B 928.87M 897.14M 1.23B
Operating Income 732.97M 776.39M 807.87M 777.22M 711.79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.79B 9.77B 9.87B 9.47B 7.54B
Total Liabilities 6.19B 6.39B 6.43B 6.20B 4.64B
Shareholders' Equity 862.95M 810.44M 925.86M 919.84M 816.66M
Total Debt 4.71B 4.98B 5.11B 4.75B 3.33B
Cash & Equivalents 75.58M 77.75M 334.59M 251.15M 368.43M
Current Assets 282.54M 270.48M 580.70M 555.49M 679.98M
Current Liabilities 579.05M 900.23M 529.58M 1.01B 808.12M