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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CGEAF | +18.34% | -25.73% | -5.76% | +56% |
| S&P | +14.43% | +77.25% | +12.13% | +459% |
Cogeco Communications, Inc. operates as holding company, which engages communications and media sectors. It operates through the Canadian Broadband Services and American Broadband Services segments. The Canadian Broadband Services segment activities are carried out by Cogeco Connexion in the provinces of Québec and Ontario. The American Broadband Services segment activities are carried out by Breeezeline in 13 states: Delaware, Florida, Maine, Maryland, Massachusetts, New Hampshire, New York, Ohio, Pennsylvania, South Carolina, Virginia and West Virginia.The company was founded by Henri Audet in 1972 and is headquartered in Montreal, Canada.
No news articles found for Cogeco Communications.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $506.97M | -5.6% |
| Gross Profit | $156.19M | -5.7% |
| Gross Margin | 30.81% | 0.0% |
| Market Cap | $1.95B | -3.2% |
| Market Cap / Employee | $495.61K | 0.0% |
| Employees | 3.9K | -8.9% |
| Net Income | $66.73M | -14.4% |
| EBITDA | $253.63M | -4.5% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $46.72M | -28.6% |
| Accounts Receivable | $102.95M | 15.5% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.14B | -4.2% |
| Short Term Debt | $182.00M | -26.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.14% | -0.5% |
| Return On Invested Capital | 5.41% | -0.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.74M | -71.2% |
| Operating Free Cash Flow | $126.39M | -20.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.11 | 9.01 | 8.51 | 9.30 | 12.18% |
| Price to Book | 0.88 | 0.95 | 0.86 | 0.84 | -7.41% |
| Price to Sales | 0.90 | 1.01 | 0.95 | 1.01 | 4.25% |
| Price to Tangible Book Value | -0.91 | -1.00 | -0.94 | -0.95 | 3.44% |
| Price to Free Cash Flow TTM | 7.99 | 6.68 | 7.05 | 8.44 | 2.58% |
| Enterprise Value to EBITDA | 22.99 | 22.55 | 21.56 | 22.66 | 1.11% |
| Free Cash Flow Yield | 12.5% | 15.0% | 14.2% | 11.9% | -2.51% |
| Return on Equity | 10.8% | 10.5% | 10.3% | 9.8% | -14.65% |
| Total Debt | $3.51B | $3.47B | $3.32B | $3.33B | -5.78% |
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