CGECF (Cogeco) OCF Yield %: 168.89 (As of Jun. 27, 2026) — 101% Above Median


CGECF Cogeco Inc CGECF
69 GF Score
Price $44.02
GF Value $47.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Cogeco OCF Yield %?

Cogeco CGECF 69 OCF Yield % is 168.89 as of Jun. 27, 2026, which is 101% above its 10-year median of 83.96. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $47.65 (Fairly Valued). The stock has 5 warning signs investors should review. Among 371 Telecommunication Services companies, Cogeco ranks better than 98.38% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Cogeco's Trailing 12-Month Cash Flow from Operations is $731 Mil, and Market Cap is $422 Mil. Therefore, Cogeco's OCF Yield % for today is 168.89%.

The historical rank and industry rank for Cogeco's OCF Yield % or its related term are showing as below:

CGECF' s OCF Yield % Range Over the Past 10 Years
Min: 41.62   Med: 83.96   Max: 254.31
Current: 168.89


During the past 13 years, the highest OCF Yield % of Cogeco was 254.31%. The lowest was 41.62%. And the median was 83.96%.

CGECF's OCF Yield % is ranked better than
98.38% of 371 companies
in the Telecommunication Services industry
Industry Median: 12.63 vs CGECF: 168.89

Cogeco's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Cogeco OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Cogeco OCF Yield % Related Terms


Cogeco OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cogeco's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cogeco OCF Yield % Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.20 119.59 129.39 226.80 198.80

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172.53 259.33 188.23 115.03 96.96

CGECF vs TMUS, VZ, T: OCF Yield % Comparison

For the Telecom Services subindustry, Cogeco's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cogeco OCF Yield % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cogeco's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Cogeco's OCF Yield % falls into.


CGECF
69GF Score
Cogeco Inc CGECF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Cogeco's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=816.734 / 410.83175
=198.80%

Cogeco's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=123.633 * 4 / 510.0542
=96.96%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 168.89 mean?
Cogeco (CGECF) has a OCF Yield % of 168.89 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cogeco and its competitors. This is 101% above median its historical median of 83.96. Over the past decade, Cogeco's OCF Yield % has ranged from 41.62 to 254.31. According to the industry distribution chart, Cogeco ranks #6 out of 371 companies in the Telecommunication Services industry, placing it in the top 1.6%.
Is Cogeco's OCF Yield % too high?
Cogeco's current OCF Yield % of 168.89 is 101% above median its 10-year median of 83.96. Over the past 10 years, this metric has ranged from a low of 41.62 to a high of 254.31. The Telecommunication Services industry median OCF Yield % is 12.63. Cogeco's value of 168.89 is 1237.2% above this industry median. Based on the distribution chart, Cogeco ranks #6 out of 371 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Cogeco has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's OCF Yield % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Cogeco ranks #6 out of 371 companies for OCF Yield %. This places Cogeco in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 12.63. Cogeco's value of 168.89 is 1237.2% above this benchmark. Historically, Cogeco's own OCF Yield % has ranged from 41.62 to 254.31 over the past decade. While the company's 10-year median is 83.96 vs. the industry median of 12.63, Cogeco has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Telecommunication Services company?
The median OCF Yield % among Telecommunication Services companies is 12.63, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cogeco's current OCF Yield % of 168.89 is 1237.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cogeco and its competitors. For the Telecommunication Services industry, the median OCF Yield % is 12.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cogeco's current OCF Yield % is 168.89, which is 101% above median its own 10-year median of 83.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Fairly Valued. The stock's GF Value™ is $47.65, compared to a current price of $44.02 — trading 7.6% below its estimated fair value. The current OCF Yield % is 168.89, which is 101% above median its 10-year median of 83.96 and 1237.2% above the Telecommunication Services industry median of 12.63. Cogeco's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Cogeco (CGECF), the current OCF Yield % is 168.89 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $44.02 is trading 7.6% below its estimated GF Value™ of $47.65. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for CGECF:

  • OCF Yield %: 168.89 (101% above median its 10-year median of 83.96)
  • GF Value™: $47.65 vs. price of $44.02 (7.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 1237.2% above the Telecommunication Services median (#6 of 371)

No single metric tells the full story. See the CGECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
69GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.02
Price
$47.65
GF Value