Compte de Résultat Prévisionnel: Charter Communications, Inc.

Forecast Balance Sheet: Charter Communications, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 75,595 81,754 90,960 96,958 97,068 96,931 96,744 97,693
Change - 8.15% 11.26% 6.59% 0.11% -0.14% -0.19% 0.98%
Announcement Date 31/01/20 29/01/21 28/01/22 27/01/23 02/02/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Charter Communications, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 7,195 7,415 7,635 9,376 11,115 12,258 12,389 10,733
Change - 3.06% 2.97% 22.8% 18.55% 10.28% 1.07% -13.37%
Free Cash Flow (FCF) 1 4,553 7,070 8,684 6,102 3,490 2,599 2,809 4,130
Change - 55.28% 22.83% -29.73% -42.81% -25.54% 8.12% 47.02%
Announcement Date 31/01/20 29/01/21 28/01/22 27/01/23 02/02/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Charter Communications, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 36.83% 38.5% 39.92% 40.01% 40.09% 40.51% 41.09% 42.04%
EBIT Margin (%) 14.23% 17.48% 20.37% 22.14% 23% 23.26% 23.32% 23.9%
EBT Margin (%) 5.31% 8.94% 12.36% 13.81% 12.55% 13.11% 13.06% 13.12%
Net margin (%) 3.64% 6.7% 9.01% 9.36% 8.35% 8.85% 9.05% 9.98%
FCF / Net Income (%) 9.95% 14.7% 16.8% 11.3% 6.39% 4.76% 5.18% 7.55%

Profitability

        
ROA 1.13% 2.2% 3.25% 3.52% 3.12% 3.47% 3.49% 3.69%
ROE 4.93% 11.66% 24.59% 43.64% 45.1% 32.47% 26.56% 26.64%

Financial Health

        
Leverage (Debt/EBITDA) 4.49x 4.41x 4.41x 4.49x 4.43x 4.39x 4.34x 4.25x
Debt / Free cash flow 16.6x 11.56x 10.47x 15.89x 27.81x 37.3x 34.44x 23.65x

Capital Intensity

        
CAPEX / Current Assets (%) 15.72% 15.42% 14.77% 17.36% 20.35% 22.47% 22.84% 19.61%
CAPEX / EBITDA (%) 42.69% 40.04% 37.01% 43.38% 50.77% 55.48% 55.59% 46.66%
CAPEX / FCF (%) 158.03% 104.88% 87.92% 153.65% 318.48% 471.72% 440.99% 259.86%

Items per share

        
Cash flow per share 1 52.5 69.58 84.12 90.77 94.98 93.18 96.21 71.16
Change - 32.55% 20.89% 7.9% 4.64% -1.89% 103.25% 73.96%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 149.8 122.9 81.34 59.74 73 118.9 150.1 166
Change - -17.95% -33.81% -26.55% 22.2% 62.83% 126.28% 110.6%
EPS 1 7.45 15.4 24.47 30.74 29.99 32.34 33.89 39.7
Change - 106.71% 58.9% 25.62% -2.44% 7.83% 104.81% 117.11%
Nbr of stocks (in thousands) 214,780 199,875 179,291 155,172 147,920 144,030 144,030 144,030
Announcement Date 31/01/20 29/01/21 28/01/22 27/01/23 02/02/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
312.97USD
Average target price
332.36USD
Spread / Average Target
+6.20%
Consensus
  1. Stock Market
  2. Equities
  3. CHTR Stock
  4. Financials Charter Communications, Inc.