OTC · Telecommunications Services

Cogeco Inc. (CGECF) Stock

$42.57 -0.54% OTC: CGECF Communication Services

Operating through its subsidiaries, Cogeco Inc. is a diversified enterprise with significant interests in the communications and media industries.

Valuation

MetricValue
Price$42.57
Market Cap$403.15M
P/E Ratio-1.67
P/B Ratio1.19
P/S Ratio0.20
EPS (TTM)$8.81
52-Week High$55.69
52-Week Low$39.59
Dividend Yield6.58%

Financials & Margins

MetricValue
ROE-43.86%
ROA-4.52%
ROCE10.74%
Gross Margin64.50%
Operating Margin25.38%
Net Margin-11.78%
Debt/Equity9.62
Current Ratio0.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$3.0B$3.1B$3.1B$3.0B
Operating Profit$712.0M$780.0M$808.0M$776.0M$733.0M
Net Profit$142.0M$149.0M$71.0M$97.0M$85.0M
EPS$8.87$9.37$4.51$8.55$8.81
Op Margin27.3%26.0%26.2%25.3%24.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$9.5B$9.9B$9.8B$9.8B
Total Liabilities$4.7B$6.2B$6.4B$6.4B$6.2B
Cash$368.0M$251.0M$364.0M$78.0M$76.0M
Borrowings$3.3B$4.7B$5.1B$5.0B$4.7B

Latest News

Assurant, Cogeco Partner on Mobile Device Solution in Canada MT Newswires · Jul 23, 2026 Assurant and Cogeco Launch Mobile Device Solution for Canadian Customers Business Wire · Jul 23, 2026 Cogeco Inc (CGECF) Q3 2026 Earnings Call Highlights: Navigating Challenges and Leveraging ... GuruFocus.com · Jul 18, 2026 Cogeco Q3 Earnings Call Highlights MarketBeat · Jul 16, 2026 Cogeco Communications Q3 Earnings Call Highlights MarketBeat · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$1.3B$968.0M$1.2B$1.1B
Investing Cash Flow$-1.4B$-3.4B$-1.8B$-1.8B$-1.2B
Financing Cash Flow$-214.0M$-225.0M$-206.0M$-325.0M$-113.0M
Net Cash Flow$146.0M$-173.0M$-15.0M$-286.0M$-2.0M
Free Cash Flow$436.0M$275.0M$102.0M$318.0M$515.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.02
FCF Yield63.69%
Quick Ratio0.49
Interest Coverage2.76
Return 1Y-2.93%
Return 3Y26.23%
Return 5Y-28.87%

Ownership

Insiders Held1.90%
Institutions Held24.13%
Institutions Float Held24.60%
Institutional HolderSharesReport Date
Everett Harris & Co/CA/117,0772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASEJFAPT Satellite Holdings Limited $0.29 +0.00% 14.19 $269.29M 6.90%
BORUFBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien $3.55 +0.71% -420.83 $391.84M 1.98%
IMXCFIMAX China Holding, Inc. $1.05 +0.00% 16.56 $356.69M 0.00%
LICTLICT Corporation $11500.00 -2.34% 18.34 $220.66M 0.00%
PCOFFPico Far East Holdings Limited $0.33 +0.00% 6.65 $421.50M 8.41%

About Cogeco Inc.

Operating through its subsidiaries, Cogeco Inc. is a diversified enterprise with significant interests in the communications and media industries. The company maintains a substantial presence in both Canada and the United States. Its operations are structured into two main divisions: Communications and Other. The Communications segment delivers a comprehensive suite of high-speed internet, television, and telephone services. These offerings are provided primarily to residential customers, and also to small and medium-sized businesses, leveraging advanced two-way broadband fiber networks. In Canada, these services are branded as Cogeco Connexion across Quebec and Ontario, while its U.S. operations fall under the Atlantic Broadband name. The "Other" segment encompasses the ownership and management of 23 radio stations, which boast complementary formats and extensive coverage, reaching diverse audiences predominantly within the province of Québec. This segment also includes Cogeco News, a dedicated news agency. Established in 1957, Cogeco Inc. is headquartered in Montreal, Canada. Its broad customer base primarily consists of residential subscribers and small to medium-sized businesses utilizing its internet, video, and telephony offerings.

Cogeco Inc. is headquartered in CA.

Cogeco Inc. (CGECF) stock trades at $42.57 with a market capitalization of $403.15M. The stock is valued at a price-to-earnings (P/E) ratio of -1.67, price-to-book of 1.19, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $39.59 and $55.69, and currently trades 23.6% below its 52-week high. It pays a dividend yielding 6.58%.

On profitability, Cogeco Inc. generates a return on equity (ROE) of -43.86%, return on capital employed of 10.74%, an operating margin of 25.38%, a net profit margin of -11.78%.

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

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