Cogeco Inc. (TSX:CGO)

Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of CAD 556.91 million. The enterprise value is 7.93 billion.

Market Cap	556.91M
Enterprise Value	7.93B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Cogeco has 9.50 million shares outstanding. The number of shares has decreased by -14.77% in one year.

Current Share Class	7.90M
Shares Outstanding	9.50M
Shares Change (YoY)	-14.77%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	19.56%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 6.23.

PE Ratio	6.65
Forward PE	6.23
PS Ratio	0.19
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	1.06
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 15.02.

EV / Earnings	93.28
EV / Sales	2.63
EV / EBITDA	5.45
EV / EBIT	10.81
EV / FCF	15.02

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.31.

Current Ratio	0.49
Quick Ratio	0.40
Debt / Equity	1.31
Debt / EBITDA	3.24
Debt / FCF	8.94
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	683,659
Profits Per Employee	19,311
Employee Count	4,400
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogeco has paid 87.55 million in taxes.

Income Tax	87.55M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.47, so Cogeco's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.74%
50-Day Moving Average	60.48
200-Day Moving Average	60.96
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	25,422

Short Selling Information

The latest short interest is 14,667, so 0.18% of the outstanding shares have been sold short.

Short Interest	14,667
Short Previous Month	22,704
Short % of Shares Out	0.18%
Short % of Float	0.19%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cogeco had revenue of CAD 3.01 billion and earned 84.97 million in profits. Earnings per share was 8.81.

Revenue	3.01B
Gross Profit	1.45B
Operating Income	732.97M
Pretax Income	422.71M
Net Income	84.97M
EBITDA	1.45B
EBIT	732.97M
Earnings Per Share (EPS)	8.81

Balance Sheet

The company has 75.58 million in cash and 4.71 billion in debt, giving a net cash position of -4.64 billion or -488.30 per share.

Cash & Cash Equivalents	75.58M
Total Debt	4.71B
Net Cash	-4.64B
Net Cash Per Share	-488.30
Equity (Book Value)	3.59B
Book Value Per Share	90.78
Working Capital	-296.51M

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -599.29 million, giving a free cash flow of 527.55 million.

Operating Cash Flow	1.13B
Capital Expenditures	-599.29M
Free Cash Flow	527.55M
FCF Per Share	55.54

Margins

Gross margin is 48.30%, with operating and profit margins of 24.37% and 2.82%.

Gross Margin	48.30%
Operating Margin	24.37%
Pretax Margin	14.05%
Profit Margin	2.82%
EBITDA Margin	48.30%
EBIT Margin	24.37%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 6.61%.

Dividend Per Share	3.69
Dividend Yield	6.61%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	20
Payout Ratio	40.82%
Buyback Yield	14.77%
Shareholder Yield	21.37%
Earnings Yield	15.26%
FCF Yield	94.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5