CA stock · Communication Services sector · Telecom Services
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BCE Inc.

BCENYSE

53.51

USD
+0.14
(+0.26%)
Pre Market
21.17P/E
19Forward P/E
0.82P/E to S&P500
48.790BMarket CAP
6.64%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
4/29/22
8.92M
Short % of Float
- -
Short % of Shares Outs.
0.98%
% Held by Insiders
0.02%
% Held by Institutions
48.52%
Beta
0.34
PEG Ratio
5.00
52w. high/low
59.34/48.12
Avg. Daily Volume
1.62M
Return %
Stock
S&P 500
1 year
7.97
(6.01)
3 years
18.12
39.24
5 years
18.62
63.25
Scale: |
High
Low
44.59
24.51
40.00
16.85
27.68
18.45
35.94
25.68
41.75
34.08
45.68
39.03
48.06
38.72
47.99
40.60
48.27
31.49
49.03
35.96
49.06
42.44
48.27
38.75
49.58
39.00
49.26
31.66
53.00
42.34
59.34
50.63
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
20.56
22.20
21.96
22.95
23.81
25.27
25.80
26.30
26.51
25.40
24.99
25.40
26.12
26.60
25.30
25.93
25.99
Earnings per share
2.33
5.04
1.17
2.25
3.00
3.03
3.57
2.71
3.15
3.16
3.49
3.26
3.26
3.54
2.91
3.14
3.24
FCF per share
2.53
3.18
3.60
2.61
2.33
2.09
2.63
3.74
2.47
2.49
3.30
3.72
3.74
4.41
3.83
1.20
0.96
Dividends per share
1.46
1.58
0.89
2.17
2.37
2.12
2.35
2.48
2.55
2.74
2.80
2.95
3.15
3.29
3.44
3.60
3.64
CAPEX per share
3.64
3.92
3.71
3.69
3.90
4.22
4.54
4.60
5.40
4.91
4.34
4.51
4.48
4.43
4.74
7.65
7.56
Book Value per sh.
15.52
21.41
21.48
21.96
22.67
17.86
17.92
19.35
18.83
20.10
20.18
21.42
22.66
23.39
23.21
25.00
25.25
Comm.Shares outs.
861
805
806
773
759
771
774
776
794
847
869
894
899
901
904
904
908
Avg. annual P/E ratio
10.6
6.9
28.4
10.0
10.2
12.5
11.7
16.1
14.0
13.5
12.9
14.0
13.0
12.9
14.6
15.4
21.2
P/E to S&P500
0.6
0.4
1.3
0.1
0.5
0.8
0.8
0.9
0.8
0.7
0.6
0.6
0.5
0.5
0.4
0.5
0.8
Avg. annual div. yield
5.9%
4.5%
2.7%
9.6%
7.7%
5.6%
5.6%
5.7%
5.8%
6.4%
6.2%
6.4%
7.4%
7.2%
8.1%
7.4%
7.0%
Revenue (m)
17,713
17,866
17,698
17,735
18,069
19,497
19,975
20,400
21,042
21,514
21,719
22,719
23,468
23,964
22,883
23,449
23,593
Operating margin
20.8%
21.1%
21.1%
21.0%
21.6%
20.3%
22.5%
23.1%
23.1%
23.8%
24.3%
23.5%
23.2%
24.4%
22.7%
22.5%
23.0%
Depreciation (m)
3,129
3,199
3,269
3,371
3,292
3,261
3,388
3,380
3,452
3,420
3,508
3,850
4,014
4,398
4,404
4,609
4,627
Net profit (m)
2,007
4,057
943
1,738
2,277
2,340
2,763
2,106
2,500
2,678
3,031
2,914
2,929
3,191
2,634
2,840
3,077
Income tax rate
3.9%
14.6%
49.7%
15.0%
17.6%
21.9%
21.3%
25.7%
25.5%
25.3%
26.4%
25.9%
25.1%
25.8%
24.3%
26.5%
26.4%
Net profit margin
11.3%
22.7%
5.3%
9.8%
12.6%
12.0%
13.8%
10.3%
11.9%
12.4%
14.0%
12.8%
12.5%
13.3%
11.5%
12.1%
13.1%
Working capital (m)
(1,018)
720
(650)
(1,502)
(2,385)
(2,580)
(2,834)
(2,820)
(4,541)
(5,184)
(5,253)
(6,148)
(4,636)
(4,257)
(2,583)
(2,915)
(3,150)
Long-term debt (m)
11,867
10,621
10,100
10,299
10,581
12,721
13,886
16,341
16,355
15,390
16,572
18,215
19,760
22,415
23,906
27,048
26,877
Equity (m)
13,368
17,232
17,311
16,974
17,207
13,778
13,875
15,011
14,946
17,023
17,540
19,160
20,363
21,074
20,989
22,612
23,467
ROIC
6.7%
12.7%
2.2%
7.5%
8.9%
13.0%
12.8%
8.2%
9.0%
9.2%
9.5%
8.5%
8.1%
8.2%
6.7%
6.4%
6.7%
Return on capital
6.0%
13.0%
3.7%
7.6%
9.1%
13.7%
13.5%
9.1%
9.7%
9.7%
10.3%
9.2%
8.8%
9.2%
7.6%
7.5%
7.9%
Return on equity
15.0%
23.5%
5.4%
10.2%
13.2%
17.0%
19.9%
14.0%
16.7%
15.7%
17.3%
15.2%
14.4%
15.1%
12.5%
12.6%
13.1%
Plowback ratio
37.6%
68.7%
24.1%
3.5%
21.1%
30.0%
34.3%
8.7%
18.9%
13.4%
19.8%
9.4%
3.4%
7.1%
(18.0)%
(14.7)%
(6.5)%
Div.&Repurch./FCF
126.4%
65.7%
26.1%
127.1%
127.9%
76.0%
92.5%
65.7%
101.0%
71.2%
84.9%
82.6%
89.1%
68.7%
88.9%
275.1%
344.1%
Forex (CAD/USD)
0.858
1.004
0.822
0.951
1.003
0.981
1.007
0.941
0.860
0.722
0.744
0.795
0.733
0.770
0.785
0.791
0.800
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 43,550
Total assets
$ 67,335
Long-term debt
$ 26,877
Cash and equiv.
$ 104
Goodwill
$ 10,724
Retained earnings
$ (2,740)
Common stock
910
Enterprise Value
$ 75,563
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
145
224
207
Receivables
4,149
4,215
4,363
Inventory
427
439
482
Other
799
889
1,208
Current assets
5,520
5,688
6,198
Acc. Payable
2,604
2,595
4,455
Debt due
3,881
2,417
2,625
Other
3,292
3,259
2,033
Current liabilities
9,777
8,271
9,113
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.47%
0.84%
1.83%
Cash flow
(68.58)%
(15.51)%
0.84%
Earnings
7.82%
(0.04)%
1.24%
Dividends
4.83%
5.41%
6.75%
Book value
7.73%
4.27%
5.67%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
5,680
5,354
5,787
6,102
22,923
2021
5,706
5,698
5,836
6,209
23,449
2022
5,850
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.79
0.30
0.80
1.02
2.91
2021
0.75
0.79
0.87
0.73
3.14
2022
1.00
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.83
0.87
0.87
0.87
3.44
2021
0.87
0.91
0.91
0.91
3.60
2022
0.91
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Mr. Mirko Bibic
Full-time employees:
49,781
City:
Verdun
Address:
Tour A-7, 1 Carref Alexander-Graham-Bell
IPO:
Jan 4, 1988
Website:
BCE Inc. operates as a telecommunications and media company in Canada. The company offers wireless, wireline, Internet, and television (TV) services to residential, business, and wholesale customers. It operates through three segments: Bell Wireless, Bell Wireline, and Bell Media. The Bell Wireless segment provides wireless voice and data communication products and services, and consumer electronics products. The Bell Wireline segment offers data, including internet access and Internet protocol television (IPTV), local telephone, long distance, as well as other communication services and products. This segment also buys and sells local telephone, long distance, data, and other services from or to resellers and other carriers. The Bell Media segment provides conventional TV, specialty TV, pay TV, streaming services, digital media services, radio broadcasting services, and out-of-home (OOH) advertising services. It owns and operates 35 conventional TV stations; 27 specialty channels and four Pay TV services; four direct-to-consumer streaming services; 109 licensed radio stations; and websites. The company was formerly known as Bell Canada Enterprises Inc. BCE Inc. was incorporated in 1970 and is headquartered in Verdun, Canada.