BCE Inc

US
BCEPF
Stock
Yield per half year: +10%
Dividend yield: 7.51%
Sector: Communication Services

Reporting BCE Inc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.34 14.68 16.1 16.1 14.06 14.58
Выручка, млрд $
21.72 22.72 23.47 18.35 17.96 18.54 17.83 17.79 17.6 17.6 17.94 -0.40
Чистая прибыль, млрд $
3.03 2.91 2.93 2.46 1.9 2.84 2.12 1.63 0.248 0.248 1.75 -33.45
EV, млрд $
18.41 34.97 43.58 46.83 48.95 37.37 37.37 42.34 1.34
EBIT, млрд $
8.67 5.37 5.45 4.37 4.08 4.18 4.04 3.49 1.95 1.95 3.55 -13.73
EBITDA, млрд $
8.89 9.05 7.72 7.54 7.82 7.52 7.03 5.58 5.58 7.10 -5.84
OIBDA, млрд $
10.24 11.32 8.91 12.99 9.33 9.33 10.56 -1.84
Баланс стоимость, млрд $
17.54 19.16 20.36 16.25 16.47 17.9 16.36 19.32 12.31 12.31 16.47 -5.66
FCF, млрд $
3.32 3.36 3.07 2.72 0.861 2.38 2.29 1.85 1.85 2.02 -7.42
Операционный денежный поток, млрд $
6.64 7.36 7.38 6.14 6.09 6.33 6.17 5.73 5.04 5.04 5.87 -3.71
Операционная прибыль, млрд $
5.28 5.33 5.44 4.37 4.08 4.18 4.04 7.59 4 4 4.78 -0.40
Операционные расходы, млрд $
16.44 17.39 18.03 1.49 1.54 1.46 1.41 12.07 8.04 8.04 4.90 39.17
CAPEX, млрд $
3.77 4.03 3.97 3.06 3.37 5.47 3.79 3.43 3.19 3.19 3.85 -1.09


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.853 0.625 0.425 0.1118 0.1758 0.2285 0.1099 0.7374 1.13 1.13 0.4763 45.08
Short Term Investments $
0.9552 0.2884 0.2884 0.6218 -45.05
Long term investments $
0.955 1.02 1.02 0.955 1.05 0.668 0.608 0.91 0.8382 -0.96
Total Receivables $
2.82 3.96 3.99 3.2 3.31 3.45 3.37 4.27 3.58 3.58 3.60 1.58
Total Current Assets $
4.86 5.66 5.79 3.94 4.15 4.5 4.39 7.54 6.43 6.43 5.40 9.15
Чистые активы, млрд $
24.03 24.84 27.64 27.51 28.24 26.45 3.28
Активы, млрд $
50.11 54.26 57.1 46.38 47.62 52.78 51.14 68.71 52.98 52.98 54.65 2.16
Short Term Debt $
2.99 1.9 2.08 3.05 4.63 3.95 3.95 3.12 15.76
Long Term Debt $
16.57 18.22 19.76 22.42 23.91 27.05 27.78 29.74 23.67 23.67 26.43 -0.20
Задолженность, млрд $
32.25 34.78 36.41 29.87 30.88 34.65 34.53 49.08 40.47 40.47 37.92 5.56
Чистый долг, млрд $
22.77 23.98 20.17 20.49 23.23 23.44 33.63 26.49 26.49 25.46 5.27
Долг, млрд $
25.41 25.8 29.12 30.83 34.37 27.62 27.62 29.55 1.37
Interest income $
0.011 0.051 0.175 0.0790 151.51
Расходы на обслуживание долга $
1.07 0.9023 0.9097 0.9052 0.9398 1.09 1.26 1.26 1.02 6.73
Чист. проц. доходы, млрд $
-0.969 -1.03 -1.07 -1.2 -1.16 -1.1 -1.1 -1.3 -1.1720 1.61
Goodwill $
8.96 10.43 10.66 8.23 8.32 8.36 8.05 8.26 8.24 0.07
Амортизация, млрд $
3.35 3.46 3.64 3.48 3.55 3.63 3.63 3.55 0.96
Себестоимость, млрд $
11.01 11.47 11.85 12.5 12.34 12.9 12.38 5.71 5.56 5.56 9.78 -14.74
Товарно материальные запасы $
0.403 0.38 0.432 0.3293 0.3446 0.3811 0.4839 0.4442 0.3028 0.3028 0.3913 -2.55


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.45 2.51 2.39 2.45 1.91 1.27 2.21 1.79 0.2719 0.2719 1.49 -32.29
Цена акции ао 10.33 16.15 17.65 17.65 11.5 12.65 12.65 15.12 -4.77
Число акций ао, млн 1350.07 904.42 909 912.2 657.69 657.76 657.76 808.21 -6.17
FCF/акцию 2.28 3.01 0.9472 2.61 3.49 2.81 2.81 2.57 -1.37


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.28 15.21 14.38 15.14 11.54 15.87 12.93 7.96 1.57 1.57 9.97 -32.90
ROA, % 6.05 5.37 5.13 5.31 3.99 5.38 4.14 2.39 0.4076 0.4076 3.26 -36.63
ROIC, % 11.4 11.85 12.97 11.79 8.14 11.23 -6.51
ROS, % 12.83 12.48 13.41 10.59 15.32 11.86 9.16 1.41 1.41 1.41 7.83 -37.94
ROCE, % 27.54 26.35 26.45 24.39 23.03 24.32 6.1 4.6 15.57 4.6 14.72 -7.53
Ebit margin, % 23.82 19.09 21.8 21.13 19.62 11.08 11.07 11.08 16.94 -12.68
Рентаб EBITDA, % 39.11 38.57 42.05 41.98 42.19 42.19 39.52 31.7 31.72 31.7 37.46 -5.55
Чистая рентаб, % 13.96 12.83 12.48 13.41 10.59 15.32 11.86 9.16 1.41 1.41 9.67 -33.19
Operation Margin, % 23.45 23.18 23.8 22.74 22.53 22.65 42.66 22.73 22.7 22.73 26.65 0.15
Доходность FCF, % 29.13 5.86 14.79 14.91 16.17 -15.42


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.91 5.17 7.61 9.39 43.87 43.87 14.19 54.96
P/BV
0.567 0.8204 0.9841 0.7801 0.8692 0.8692 0.8042 8.92
P/S
0.5201 0.7919 0.9029 0.8611 0.6182 0.6182 0.7388 3.52
P/FCF
3.43 17.05 6.76 6.71 0 0 0 8.49 18.27
E/P
0.2036 0.1934 0.1314 0.1405 0 0 0 0.1672 -8.86
EV/EBIT
4.61 8.13 8.9 12.69 14.03 19.16 19.19 19.16 14.79 16.61
EV/EBITDA
2.61 4.64 5.57 6.22 6.96 6.7 6.7 6.02 7.62
EV/S
1.1 1.95 2.35 2.63 2.75 2.12 2.12 2.12 2.39 -2.04
EV/FCF
6.55 12.85 50.61 19.66 21.38 20.2 20.23 20.2 26.42 -16.76
Debt/EBITDA
3.29 3.42 3.72 4.1 4.89 4.95 4.95 4.95 4.52 5.88
Netdebt/Ebitda
2.56 2.65 2.61 2.72 2.97 3.12 4.78 4.75 4.74 4.75 4.07 9.80
Debt/Ratio
0.5478 0.5419 0.5517 0.6029 0.5002 0.5213 0.5214 0.5213 0.5395 -1.12
Debt/Equity
1.56 1.57 1.63 1.88 1.78 2.24 3.23 2.24 2.15 14.66
Debt/Net Income
10.33 13.57 10.25 14.57 21.09 111.37 111.38 111.37 53.73 61.14
PEG
940.59 940.59 940.59 0.00
Бета
0.0351 -0.2469 -0.2469 -0.1059 -365.22
Индекс Альтмана
2 1.98 0 1.04 1.04 1.67 -19.59


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.43 2.64 2.83 2.29 3.11 3.26 3.45 2.74 2.97 3.65
Дивиденд
0.4107 1.03 1.1 0.925 0.925 0.4587 1.15 0.8877 -14.94
Див доход, ао, %
3.98 6.41 6.2 5.24 7.71 7.31 7.51 6.57 2.66
Дивиденды / прибыль, %
80.2 90.56 96.55 92.95 163.36 114.68 162.97 162.09 1104.65 1104.65 341.55 46.56


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
18.75 29.51 28.8 19.28 18.13 18.13 -0.67