Cogeco Inc.

Cogeco Inc.

37.40
EUR
0.00
(0.00%)
-97.92EPS
386.39MMarket Cap
Oct 28Next Earn
Cogeco Inc.
STU:76E
(Stuttgart Stock Exchange)

Recent

price

37.40

P/E

ratio

- -

div

yld

6.40%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
79.02
75.75
84.09
109.67
125.28
130.68
137.94
141.27
138.16
151.34
155.77
163.8
189.32
197.82
274.21
316.56
306.18
Revenue per Share
3.36
-0.95
4.61
3.84
4.05
5.35
-1.75
6.56
7.72
8.86
8.05
8.92
9.43
4.53
8.63
8.94
-36.06
Basic EPS, GAAP
6.91
11.64
4.21
8.47
20.6
15.03
17.26
32.84
8.87
27.93
28.55
27.15
17.37
6.55
28.36
54.22
37.93
Free Cash Flow per Basic Share
0.4
1.9
0.72
0.76
0.88
1.02
1.18
1.36
1.56
1.72
1.9
2.18
2.5
2.9
3.33
3.65
3.85
Dividend per Share
22.71
20.35
23.63
27.14
30.53
35.86
29.9
34.87
43.38
46.82
47.59
51.04
58.32
59.7
85.12
90.85
50.8
Book Value per Share
-47.97
-59.93
-58.53
-164.81
-162.3
-187.43
-161.33
-151.97
-239.42
-222.29
-220.86
-219.57
-300.99
-314.64
-541.93
-540.93
-357.33
Tangible Book Value per Share
17
17
17
17
17
17
17
17
16
16
16
16
16
16
11
10
9
Basic Weighted Avg Shares
1,322
1,267
1,406
1,834
2,096
2,187
2,307
2,348
2,262
2,444
2,479
2,604
2,995
3,081
3,074
3,008
2,904
Sales/Revenue/Turnover
19.66
28.08
23.26
22.37
21.12
22.04
22.39
23.73
26.43
26.51
26.8
27.28
26.04
26.22
25.26
24.37
25.38
Operating Margin (%)
259
204
280
388
466
473
502
478
437
484
504
515
626
625
678
720
676
Depreciation Expense
56
-16
77
64
68
90
-29
109
126
143
128
142
149
71
97
85
-342
Net Income, GAAP
16.29
26.68
31.9
25.13
20.67
23.47
- -
24.87
- -
19.4
22.24
23.42
17.53
18.29
15.03
20.71
- -
Effective Tax Rate (%)
4.26
-1.26
5.48
3.5
3.23
4.1
-1.27
4.64
5.59
5.86
5.17
5.45
4.98
2.29
3.15
2.82
-11.78
Profit Margin (%)
-203
-189
-19
-223
-278
-362
-219
-281
-243
298
146
-115
-453
51
-630
-297
-356
Working Capital
953
1,017
1,145
2,985
2,783
3,081
2,922
2,479
3,818
3,439
3,192
3,068
4,398
5,046
4,594
4,665
4,350
LT Debt
1,151
1,044
1,204
1,368
1,539
1,801
1,444
1,671
2,412
2,624
2,706
2,891
3,270
3,443
3,381
3,593
1,898
Total Equity
10.1
11.48
9.65
8.55
7.26
7.88
- -
9.45
- -
8.24
8.71
8.81
8.61
6.73
6.84
6.7
- -
Return on Invested Capital (%)
0.22
3.3
-1.48
0.95
0.65
0.4
- -
0.03
- -
-0.21
-0.33
-0.91
-0.06
0.03
0.98
0.65
- -
Return on Capital (%)
15.77
-4.41
20.82
15.04
13.94
16.04
-5.3
20.15
19.61
19.54
16.89
17.98
17.17
7.65
11.14
10.16
-51.24
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
257
279
277
LT Borrowings
4,543
4,439
4,350
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
598
687
621

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
310
342
347
Cash, Cash Equivalents & STI
65
55
77
Accounts Receivable, Net
170
184
183
Inventories
- -
- -
- -
Total Current Liabilities
712
685
702
Payables & Accruals
363
316
334
ST Debt
257
279
277
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.19%
5.94%
6.28%
Free Cash Flow
41.14%
33.91%
62.04%
Net Income, GAAP
-59.73%
-2.39%
-12.17%
Sales/Revenue/Turnover
3.37%
4.11%
-2.14%
Total Cash Common Dividend
7.93%
3.74%
-7.15%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
776
752
777
769
3,074
2025
765
753
759
731
3,008
2026
736
713
724
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.23
2.32
1.99
2.02
8.63
2025
3.13
1.91
2.16
1.74
8.94
2026
2.97
2
-42.84
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
0.78
0.85
0.84
3.33
2025
0.91
0.91
0.91
0.91
3.65
2026
0.98
0.98
0.98
- -
- -
Business
Cogeco Inc. is a diversified holding company operating in the North American telecommunications and media sectors. Through its principal subsidiary Cogeco Communications Inc., the company provides Internet, wireless, video and wireline phone services to 1.6 million residential and business subscribers in Quebec, Ontario and 13 U.S. states; these services are marketed under the Cogeco and oxio brands in Canada and Breezeline in the U.S., with Breezeline additionally offering wireless services in most of its U.S. markets; through Cogeco Media, it owns and operates 21 radio stations primarily in Quebec as well as a news agency. Founded in 1957 and headquartered in Montreal, Quebec, Cogeco Inc. maintains a strong community presence across its Canadian and U.S. operations. In recent developments, Cogeco Communications launched home Internet services in five new Quebec markets including Quebec City and Chateauguay starting October 2025, targeting over 300,000 homes, and expanded mobile services to more than 350 additional municipalities across Quebec and Ontario in October 2025, enhancing competition against larger telecom providers. The company also announced a major rollout of home Internet across most of Quebec, including Montreal, Laval and Sherbrooke, as part of its growth strategy initiated in 2025. These expansions build on prior investments such as CDPQ's 2023 purchase of Rogers' stake in Cogeco Communications and ongoing network upgrades reflected in fiscal 2025 financial results.

Company News

  • Cogeco (OTCMKTS:CGECF) Stock Price Crosses Below 200 Day Moving Average – What’s Next?

  • Cogeco Communications Q3 Earnings Call Highlights

  • Cogeco Q3 Earnings Call Highlights

  • Cogeco Inc. (CGO:CA) Q2 2026 Earnings Call Transcript

  • Cogeco Communications: Strong Dividend Profile Offset By Elusive Revenue Growth

  • La Caisse to sell part of its stake in Cogeco Communications

  • Cogeco Inc. (CGO:CA) Q1 2026 Earnings Call Transcript

  • Cogeco (OTCMKTS:CGECF) Stock Passes Above 50-Day Moving Average – Here’s What Happened

  • Cogeco Inc. (CGO:CA) Q4 2025 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q3 2025 Earnings Call Transcript

  • Cogeco Communications: Don't Let Short-Term Guidance Scare You

  • Cogeco Inc. (CGECF) Q2 2025 Earnings Call Transcript

  • Cogeco Communications Q1 Earnings: Wireless Changes The Game

  • Cogeco Inc. (CGECF) Q1 2025 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q4 2024 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q3 2024 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q2 2024 Earnings Call Transcript

  • Cogeco Inc. (CGECF) Q1 2024 Earnings Call Transcript

  • Cogeco and Cogeco Communications boards of directors reject revised Unsolicited Non-Binding Proposal From Altice and Rogers

  • Altice USA, Inc. Presents Revised and Enhanced Offer to Acquire Cogeco in Order to Own Atlantic Broadband