Last Price$24.81.3%
Market Cap$22.6B
LTM Net Change in Cash
$1,037.2M
YoY Growth
N/A
3Y CAGR
+39.0%
5Y CAGR
+58.0%
Stock quality & Intrinsic value
6/10
271.9% undervalued
BCE Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | ($263.4M) | $53.8M | $120.1M | $1,941.6M | $382.4M | ($2,089.9M) | $83.5M | ($602.6M) | ($48.0M) | $200.0M | $209.2M | $36.8M | $181.2M | ($175.7M) | ($154.3M) | ($210.9M) | $58.9M | ($13.6M) | ($107.6M) | $461.5M |
Overvalued or undervalued?
Check the intrinsic value for BCE
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BCE Inc. (BCE) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
BCE Inc.BCE
$1,037.2M
N/A
42.5%
58.8%
Median Peer Set
$186.1M
0.0%
0.0%
0.0%
Comcast CorporationCMCSA
$2,667.0M
77.8%
N/A
9.7%
Orange S.A.ORAN
$1,892.2M
N/A
(46.6%)
(14.9%)
Verizon Communications Inc.VZ
$1,326.0M
N/A
N/A
321.2%
Telefónica, S.A.TEF
$985.5M
N/A
(32.6%)
21.1%
T-Mobile US, Inc.TMUS
$397.0M
(37.3%)
N/A
4.1%
Chunghwa Telecom Co., Ltd.CHT
($24.7M)
(14.1%)
N/A
N/A
América Móvil, S.A.B. de C.V.AMX
($94.3M)
N/A
250.1%
N/A
Charter Communications, Inc.CHTR
($243.0M)
N/A
(15.3%)
N/A
Vodafone Group Public Limited CompanyVOD
($2,374.6M)
(66.1%)
(42.7%)
N/A
AT&T Inc.T
($3,427.0M)
N/A
N/A
N/A
BCE key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 14,782.9 0.0% | 15,780.7 6.7% | 15,610.5 (1.1%) | 16,704.0 7.0% | 16,687.7 (0.1%) | 15,605.9 (6.5%) | 17,536.3 12.4% | 19,712.8 12.4% | 19,976.4 1.3% | 19,805.0 (0.9%) | 19,053.2 (3.8%) | 16,849.3 (11.6%) | 16,398.2 (2.7%) | 17,507.4 6.8% | 18,108.6 3.4% | 18,051.9 (0.3%) | 17,075.0 (5.4%) | 18,700.6 9.5% | 18,581.6 (0.6%) | 18,276.9 (1.6%) |
| Cost of Goods Sold (COGS) | 8,957.6 | 9,506.1 | 9,151.7 | 3,899.0 | 4,175.4 | 3,981.8 | 5,022.4 | 11,755.7 | 12,092.9 | 11,951.9 | 11,535.0 | 10,152.3 | 5,062.4 | 10,434.8 | 10,751.1 | 10,439.1 | 9,906.4 | 10,810.9 | 5,873.3 | 12,778.2 |
% margin | 5,825.4 39.4% | 6,274.6 39.8% | 6,458.8 41.4% | 12,804.9 76.7% | 12,512.3 75.0% | 11,624.1 74.5% | 12,513.9 71.4% | 7,957.1 40.4% | 7,883.6 39.5% | 7,853.1 39.7% | 7,518.2 39.5% | 6,696.9 39.7% | 11,335.8 69.1% | 7,072.6 40.4% | 7,357.5 40.6% | 7,612.8 42.2% | 7,168.6 42.0% | 7,889.7 42.2% | 12,708.3 68.4% | 5,498.7 30.1% |
| Operating Expenses | 2,590.6 | 2,885.6 | 3,209.4 | 9,275.4 | 8,990.7 | 8,352.5 | 8,732.7 | 3,954.3 | 3,388.2 | 15,233.3 | 14,660.7 | 12,830.8 | 7,349.3 | 13,401.6 | 13,848.5 | 13,752.1 | 13,192.6 | 14,486.6 | 14,372.4 | 1,425.2 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 227.0 | 195.1 | 151.2 | 104.9 | 111.0 | 91.7 | 81.8 | 82.1 | 35.1 | 45.5 | 43.8 | 66.7 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 314.1 | 451.7 | 6,284.5 | 5,908.7 | 5,386.2 | 5,537.8 | 657.2 | 269.0 | 283.5 | 249.9 | 220.1 | 3,253.4 | 186.5 | 205.3 | 186.1 | 200.7 | 3,528.1 | 3,395.2 | 1,358.6 |
% margin | 3,234.8 21.9% | 3,389.0 21.5% | 3,249.4 20.8% | 3,529.5 21.1% | 3,521.6 21.1% | 3,271.7 21.0% | 3,781.1 21.6% | 4,002.8 20.3% | 4,495.3 22.5% | 4,571.7 23.1% | 4,392.5 23.1% | 4,018.5 23.8% | 3,986.5 24.3% | 4,105.8 23.5% | 4,198.4 23.2% | 4,290.0 23.8% | 3,737.6 21.9% | 4,341.6 23.2% | 4,160.0 22.4% | 4,073.5 22.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 91.5 | 12.3 | 6.8 | 21.2 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 847.5 | 828.3 | 862.9 | 39.2 | 160.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 745.8 | 636.2 | 650.2 | 1,846.2 | 1,823.1 | 1,049.5 | 932.6 | 798.1 | 731.6 | 791.4 | 824.9 | 900.2 | 862.6 | 878.8 | 880.9 | 1,123.0 |
| Pre-tax Income | 1,834.6 | 2,539.8 | 1,942.5 | 4,651.2 | 889.6 | 2,155.9 | 3,033.8 | 3,330.5 | 3,878.3 | 3,122.2 | 3,302.3 | 2,861.7 | 3,168.8 | 3,089.4 | 3,061.8 | 3,303.9 | 2,436.3 | 3,139.0 | 2,992.4 | 2,461.6 |
% effective tax rate | 547.1 29.8% | 737.7 29.0% | 74.9 3.9% | 677.9 14.6% | 441.9 49.7% | 323.8 15.0% | 533.8 17.6% | 728.0 21.9% | 825.1 21.3% | 803.9 25.7% | 841.2 25.5% | 723.7 25.3% | 838.1 26.4% | 800.7 25.9% | 767.8 25.1% | 853.5 25.8% | 591.0 24.3% | 832.6 26.5% | 743.3 24.8% | 737.8 30.0% |
% margin | 1,227.4 8.3% | 1,620.5 10.3% | 1,768.9 11.3% | 3,793.2 22.7% | 889.6 5.3% | 1,529.4 9.8% | 2,209.9 12.6% | 2,365.9 12.0% | 2,763.2 13.8% | 2,044.6 10.3% | 2,263.7 11.9% | 2,097.3 12.4% | 2,288.4 14.0% | 2,245.5 12.8% | 2,260.1 12.5% | 2,403.8 13.3% | 1,965.5 11.5% | 2,264.9 12.1% | 2,204.5 11.9% | 1,676.4 9.2% |
| EPS | 1.32 | 1.69 | 1.98 | 4.56 | 0.96 | 1.86 | 2.77 | 2.91 | 3.39 | 2.48 | 2.70 | 2.33 | 2.51 | 2.47 | 2.52 | 2.54 | 1.89 | 2.38 | 2.29 | 1.69 |
| Diluted EPS | 1.32 | 1.69 | 1.98 | 4.55 | 0.95 | 1.86 | 2.77 | 2.91 | 3.39 | 2.47 | 2.69 | 2.33 | 2.51 | 2.47 | 2.52 | 2.54 | 1.89 | 2.38 | 2.29 | 1.69 |
% margin | 5,525.9 37.4% | 5,653.1 35.8% | 5,977.2 38.3% | 6,539.0 39.1% | 7,662.6 45.9% | 6,250.3 40.1% | 6,976.1 39.8% | 7,299.9 37.0% | 8,024.6 40.2% | 7,847.2 39.6% | 7,360.7 38.6% | 6,687.5 39.7% | 6,549.0 39.9% | 6,927.8 39.6% | 6,984.0 38.6% | 7,446.3 41.2% | 7,023.9 41.1% | 7,702.3 41.2% | 7,529.0 40.5% | 7,227.7 39.5% |
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FAQ
1) What is BCE Inc.'s Net Change in Cash?
As of today, BCE Inc.'s last 12-month Net Change in Cash is $1,037.2M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is BCE Inc.'s Net Change in Cash growth rate?
Over the last year, BCE Inc.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for BCE Inc. have been N/A over the past three years, 58.0% over the past five years.