CHARTER COMMUNICATIONS, INC. Financials Charter Communications, Inc.
Equities
CHTR
US16119P1084
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 254.6 USD | -1.73% |
|
-4.00% | -34.49% |
| Apr. 26 | Telecoms Climb After Alphabet, Snap Earnings - Communications Services Roundup | DJ |
| Apr. 26 | Charter Communications reports higher-than-expected broadband subscriber losses | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 104,186 | 132,227 | 116,892 | 52,619 | 57,494 | 35,001 | - | - |
| Enterprise Value (EV) 1 | 179,781 | 213,981 | 207,852 | 149,577 | 154,562 | 131,822 | 134,078 | 136,177 |
| P/E ratio | 65.1 x | 43 x | 26.6 x | 11 x | 13 x | 7.56 x | 7.14 x | 6.17 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.28 x | 2.75 x | 2.26 x | 0.97 x | 1.05 x | 0.64 x | 0.64 x | 0.63 x |
| EV / Revenue | 3.93 x | 4.45 x | 4.02 x | 2.77 x | 2.83 x | 2.42 x | 2.44 x | 2.46 x |
| EV / EBITDA | 10.7 x | 11.6 x | 10.1 x | 6.92 x | 7.06 x | 5.97 x | 5.98 x | 5.89 x |
| EV / FCF | 39.5 x | 30.3 x | 23.9 x | 24.5 x | 44.3 x | 47.9 x | 46.4 x | 27 x |
| FCF Yield | 2.53% | 3.3% | 4.18% | 4.08% | 2.26% | 2.09% | 2.16% | 3.71% |
| Price to Book | 3.24 x | 5.38 x | 8.02 x | 5.68 x | 5.32 x | 1.81 x | 1.85 x | 1.71 x |
| Nbr of stocks (in thousands) | 214,780 | 199,875 | 179,291 | 155,172 | 147,920 | 137,467 | - | - |
| Reference price 2 | 485.1 | 661.6 | 652.0 | 339.1 | 388.7 | 254.6 | 254.6 | 254.6 |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45,764 | 48,097 | 51,682 | 54,022 | 54,607 | 54,516 | 54,899 | 55,467 |
| EBITDA 1 | 16,855 | 18,518 | 20,630 | 21,616 | 21,894 | 22,070 | 22,437 | 23,105 |
| EBIT 1 | 6,511 | 8,405 | 10,526 | 11,962 | 12,559 | 12,870 | 12,971 | 13,507 |
| Operating Margin | 14.23% | 17.48% | 20.37% | 22.14% | 23% | 23.61% | 23.63% | 24.35% |
| Earnings before Tax (EBT) 1 | 2,431 | 4,302 | 6,388 | 7,462 | 6,854 | 7,334 | 7,603 | 8,049 |
| Net income 1 | 1,668 | 3,222 | 4,654 | 5,055 | 4,557 | 5,025 | 5,024 | 5,414 |
| Net margin | 3.64% | 6.7% | 9.01% | 9.36% | 8.35% | 9.22% | 9.15% | 9.76% |
| EPS 2 | 7.450 | 15.40 | 24.47 | 30.74 | 29.99 | 33.67 | 35.65 | 41.24 |
| Free Cash Flow 1 | 4,553 | 7,070 | 8,684 | 6,102 | 3,490 | 2,751 | 2,891 | 5,047 |
| FCF margin | 9.95% | 14.7% | 16.8% | 11.3% | 6.39% | 5.05% | 5.27% | 9.1% |
| FCF Conversion (EBITDA) | 27.01% | 38.18% | 42.09% | 28.23% | 15.94% | 12.46% | 12.89% | 21.84% |
| FCF Conversion (Net income) | 272.96% | 219.43% | 186.59% | 120.71% | 76.59% | 54.73% | 57.55% | 93.22% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,212 | 13,200 | 13,598 | 13,550 | 13,674 | 13,653 | 13,659 | 13,584 | 13,711 | 13,679 | 13,626 | 13,564 | 13,703 | 13,604 | 13,592 |
| EBITDA 1 | 5,379 | 5,213 | 5,509 | 5,412 | 5,482 | 5,350 | 5,522 | 5,449 | 5,573 | 5,497 | 5,516 | 5,502 | 5,645 | 5,524 | 5,626 |
| EBIT 1 | 2,956 | 2,771 | 3,227 | 2,924 | 3,040 | 2,926 | 3,240 | 3,126 | 3,267 | 3,131 | 3,126 | 3,131 | 3,259 | 3,145 | 3,242 |
| Operating Margin | 22.37% | 20.99% | 23.73% | 21.58% | 22.23% | 21.43% | 23.72% | 23.01% | 23.83% | 22.89% | 22.94% | 23.08% | 23.78% | 23.12% | 23.85% |
| Earnings before Tax (EBT) 1 | 2,058 | 1,734 | 2,197 | 1,727 | 1,804 | 1,557 | 1,857 | 1,805 | 1,635 | 1,726 | 1,812 | 1,853 | 2,008 | 1,818 | 1,904 |
| Net income 1 | 1,610 | 1,203 | 1,471 | 1,185 | 1,196 | 1,021 | 1,223 | 1,255 | 1,058 | 1,106 | 1,162 | 1,190 | 1,286 | 1,161 | 1,214 |
| Net margin | 12.19% | 9.11% | 10.82% | 8.75% | 8.75% | 7.48% | 8.95% | 9.24% | 7.72% | 8.09% | 8.53% | 8.77% | 9.39% | 8.54% | 8.93% |
| EPS 2 | 8.930 | 6.900 | 8.800 | 7.380 | 7.690 | 6.650 | 8.050 | 8.250 | 7.070 | 7.550 | 8.206 | 8.152 | 8.686 | 7.821 | 8.426 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/28/22 | 4/29/22 | 7/29/22 | 10/28/22 | 1/27/23 | 4/28/23 | 7/28/23 | 10/27/23 | 2/2/24 | 4/26/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 75,595 | 81,754 | 90,960 | 96,958 | 97,068 | 96,821 | 99,077 | 101,176 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.485 x | 4.415 x | 4.409 x | 4.485 x | 4.434 x | 4.387 x | 4.416 x | 4.379 x |
| Free Cash Flow 1 | 4,553 | 7,070 | 8,684 | 6,102 | 3,490 | 2,751 | 2,891 | 5,047 |
| ROE (net income / shareholders' equity) | 4.93% | 11.7% | 24.6% | 43.6% | 45.1% | 32.2% | 28.4% | 29.9% |
| ROA (Net income/ Total Assets) | 1.13% | 2.2% | 3.25% | 3.52% | 3.12% | 3.63% | 3.41% | 3.61% |
| Assets 1 | 147,159 | 146,195 | 143,350 | 143,506 | 145,871 | 138,398 | 147,525 | 150,114 |
| Book Value Per Share 2 | 150.0 | 123.0 | 81.30 | 59.70 | 73.00 | 141.0 | 138.0 | 149.0 |
| Cash Flow per Share 2 | 52.50 | 69.60 | 84.10 | 90.80 | 95.00 | 102.0 | 112.0 | - |
| Capex 1 | 7,195 | 7,415 | 7,635 | 9,376 | 11,115 | 12,311 | 12,378 | 10,767 |
| Capex / Sales | 15.72% | 15.42% | 14.77% | 17.36% | 20.35% | 22.58% | 22.55% | 19.41% |
| Announcement Date | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 2/2/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
254.6
USD
Average target price
347
USD
Spread / Average Target
+36.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.49% | 36.67B | |
| +9.65% | 199B | |
| +5.25% | 167B | |
| +0.46% | 116B | |
| -2.38% | 89.84B | |
| +17.65% | 72.93B | |
| +2.80% | 58.42B | |
| -5.07% | 50.97B | |
| -13.54% | 40.2B | |
| -14.53% | 29.72B |
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- Financials Charter Communications, Inc.
