OTC · Telecommunications Services

Cogeco Communications Inc. (CGEAF) Stock

$43.15 -2.11% OTC: CGEAF Communication Services

Cogeco Communications Inc. stands as a significant North American telecommunications enterprise, operating across two key divisions: Canadian Broadband Services and American Broadband Services.

Valuation

MetricValue
Price$43.15
Market Cap$1.81B
P/E Ratio-2.30
P/B Ratio1.38
P/S Ratio0.91
EPS (TTM)$7.59
52-Week High$56.01
52-Week Low$39.22
Dividend Yield6.49%

Financials & Margins

MetricValue
ROE-38.76%
ROA-14.82%
ROCE10.74%
Gross Margin47.64%
Operating Margin26.05%
Net Margin-39.56%
Debt/Equity2.42
Current Ratio0.47

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.5B$2.9B$3.0B$3.0B$2.9B
Operating Profit$697.0M$772.0M$1.4B$284.0M$728.0M
Net Profit$402.0M$423.0M$392.0M$336.0M$322.0M
EPS$8.40$9.09$8.75$7.83$7.59
Op Margin27.8%26.6%47.6%9.6%25.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$9.3B$9.8B$9.7B$9.7B
Total Liabilities$4.5B$6.1B$6.3B$6.2B$6.0B
Cash$549.0M$371.0M$363.0M$76.0M$75.0M
Borrowings$3.3B$4.7B$5.0B$4.8B$4.6B

Latest News

Cogeco Communications Inc (CGEAF) Q3 2026 Earnings Call Highlights: Navigating Challenges and ... GuruFocus.com · Jul 18, 2026 Cogeco Communications Q3 Earnings Call Highlights MarketBeat · Jul 16, 2026 Cogeco Communications Reports Higher Fiscal Q3 Adjusted Profit MT Newswires · Jul 16, 2026 Cogeco announces its Q3 2026 financial results CNW Group · Jul 15, 2026 Cogeco Communications announces its Q3 2026 financial results CNW Group · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$1.2B$963.0M$1.2B$1.1B
Investing Cash Flow$-1.6B$-3.4B$-1.8B$-1.8B$-1.2B
Financing Cash Flow$-129.0M$-113.0M$-98.0M$-127.0M$-27.0M
Net Cash Flow$-1.0M$-178.0M$-8.0M$-287.0M$-3.0M
Free Cash Flow$427.0M$260.0M$100.0M$313.0M$541.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-8.35
FCF Yield14.50%
Quick Ratio0.47
Interest Coverage2.82
Return 1Y-7.77%
Return 3Y-1.79%
Return 5Y

Ownership

Insiders Held0.49%
Institutions Held46.46%
Institutions Float Held46.69%
Institutional HolderSharesReport Date
iShares Trust-iShares International Select Dividend ETF713,7702026-06-30
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND464,8902026-04-30
First TRT Exch-Trd Fd. II-First TRT Dow Jones Global Select Dividend I266,4472026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.172,5682026-04-30
Putnam Investment Funds-Putnam International Small Cap Fund168,8002026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CELJFCellcom Israel Ltd. $11.05 +0.00% 9.71 $1.86B 13.76%
CGECFCogeco Inc. $42.57 -0.54% -1.67 $403.15M 6.58%
CHRYYChorus Limited $27.43 -1.90% 172.51 $2.38B 5.14%
HTWSFHelios Towers plc $2.76 +3.30% 72.47 $2.81B 0.00%
LILA $8.31 +6.61% 10.96 $2.45B 0.00%

About Cogeco Communications Inc.

Cogeco Communications Inc. stands as a significant North American telecommunications enterprise, operating across two key divisions: Canadian Broadband Services and American Broadband Services. The company delivers a comprehensive range of Internet, video, and telephony services to both residential households and commercial clients. These offerings are facilitated by its advanced two-way broadband fiber networks. For Internet users, Cogeco provides necessary equipment such as modems, Wi-Fi gateways, and extenders, which are available either for rent or bundled with the service package. Video entertainment is offered on a subscription basis, while home phone services utilize Internet Protocol (IP) for both local and long-distance calls. Larger businesses also benefit from specialized broadband Internet, IP-based telephony, and other network connectivity solutions delivered via fiber optic connections. In Canada, specifically in Québec and Ontario, the company operates its cable services under the "Cogeco Connexion" brand. In the United States, it uses the "Atlantic Broadband" name for its operations. Founded in 1972, Cogeco Communications Inc. was previously known as Cogeco Cable Inc. before officially rebranding in January 2016. The company's corporate headquarters are located in Montreal, Canada, and it functions as a subsidiary of Cogeco Inc.

Cogeco Communications Inc. is headquartered in CA.

Cogeco Communications Inc. (CGEAF) stock trades at $43.15 with a market capitalization of $1.81B. The stock is valued at a price-to-earnings (P/E) ratio of -2.30, price-to-book of 1.38, price-to-sales of 0.91. Over the past 52 weeks the stock has ranged between $39.22 and $56.01, and currently trades 23.0% below its 52-week high. It pays a dividend yielding 6.49%.

On profitability, Cogeco Communications Inc. generates a return on equity (ROE) of -38.76%, return on capital employed of 10.74%, an operating margin of 26.05%, a net profit margin of -39.56%.

Official website: corpo.cogeco.com/cca/en

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