Stock CHTR CHARTER COMMUNICATIONS, INC.
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Financials Charter Communications, Inc.

Equities

CHTR

US16119P1084

Integrated Telecommunications Services

Real-time Estimate Cboe BZX
Other stock markets
 12:43:02 30/04/2024 am IST 		5-day change 1st Jan Change
260.2 USD +2.20% Intraday chart for Charter Communications, Inc. -1.67% -32.94%
03:41pm BofA Securities Lowers Price Target on Charter Communications to $300 From $315, Maintains Neutral Rating MT
03:35pm Loop Capital Adjusts Price Target on Charter Communications to $285 From $335 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,04,186 1,32,227 1,16,892 52,619 57,494 35,001 - -
Enterprise Value (EV) 1 1,79,781 2,13,981 2,07,852 1,49,577 1,54,562 1,31,737 1,33,687 1,35,502
P/E ratio 65.1 x 43 x 26.6 x 11 x 13 x 7.67 x 7.28 x 6.31 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 2.41 x 2.44 x 2.45 x
EV / EBITDA 10.7 x 11.6 x 10.1 x 6.92 x 7.06 x 5.96 x 5.97 x 5.85 x
EV / FCF 39.5 x 30.3 x 23.9 x 24.5 x 44.3 x 47.4 x 46.9 x 26.4 x
FCF Yield 2.53% 3.3% 4.18% 4.08% 2.26% 2.11% 2.13% 3.78%
Price to Book 3.24 x 5.38 x 8.02 x 5.68 x 5.32 x 2.07 x 1.77 x 1.6 x
Nbr of stocks (in thousands) 2,14,780 1,99,875 1,79,291 1,55,172 1,47,920 1,37,467 - -
Reference price 2 485.1 661.6 652.0 339.1 388.7 254.6 254.6 254.6
Announcement Date 31/01/20 29/01/21 28/01/22 27/01/23 02/02/24 - - -
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 54,733 54,715 55,352
EBITDA 1 16,855 18,518 20,630 21,616 21,894 22,097 22,397 23,143
EBIT 1 6,511 8,405 10,526 11,962 12,559 12,812 12,896 13,493
Operating Margin 14.23% 17.48% 20.37% 22.14% 23% 23.41% 23.57% 24.38%
Earnings before Tax (EBT) 1 2,431 4,302 6,388 7,462 6,854 7,357 7,475 7,949
Net income 1 1,668 3,222 4,654 5,055 4,557 4,982 4,961 5,362
Net margin 3.64% 6.7% 9.01% 9.36% 8.35% 9.1% 9.07% 9.69%
EPS 2 7.450 15.40 24.47 30.74 29.99 33.21 34.96 40.38
Free Cash Flow 1 4,553 7,070 8,684 6,102 3,490 2,776 2,850 5,125
FCF margin 9.95% 14.7% 16.8% 11.3% 6.39% 5.07% 5.21% 9.26%
FCF Conversion (EBITDA) 27.01% 38.18% 42.09% 28.23% 15.94% 12.56% 12.72% 22.14%
FCF Conversion (Net income) 272.96% 219.43% 186.59% 120.71% 76.59% 55.73% 57.44% 95.57%
Dividend per Share 2 - - - - - - - -
Announcement Date 31/01/20 29/01/21 28/01/22 27/01/23 02/02/24 - - -
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 13,630 13,587 13,738 13,582 13,567
EBITDA 1 5,379 5,213 5,509 5,412 5,482 5,350 5,522 5,449 5,573 5,497 5,518 5,503 5,656 5,518 5,618
EBIT 1 2,956 2,771 3,227 2,924 3,040 2,926 3,240 3,126 3,267 3,131 3,151 3,148 3,282 3,139 3,235
Operating Margin 22.37% 20.99% 23.73% 21.58% 22.23% 21.43% 23.72% 23.01% 23.83% 22.89% 23.12% 23.17% 23.89% 23.11% 23.84%
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 1,832 1,823 1,950 1,810 1,893
Net income 1 1,610 1,203 1,471 1,185 1,196 1,021 1,223 1,255 1,058 1,106 1,214 1,208 1,293 1,155 1,207
Net margin 12.19% 9.11% 10.82% 8.75% 8.75% 7.48% 8.95% 9.24% 7.72% 8.09% 8.91% 8.89% 9.41% 8.51% 8.9%
EPS 2 8.930 6.900 8.800 7.380 7.690 6.650 8.050 8.250 7.070 7.550 8.163 8.117 8.590 7.876 8.350
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 28/01/22 29/04/22 29/07/22 28/10/22 27/01/23 28/04/23 28/07/23 27/10/23 02/02/24 26/04/24 - - - - -
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 96,737 98,687 1,00,501
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.485 x 4.415 x 4.409 x 4.485 x 4.434 x 4.378 x 4.406 x 4.343 x
Free Cash Flow 1 4,553 7,070 8,684 6,102 3,490 2,777 2,850 5,125
ROE (net income / shareholders' equity) 4.93% 11.7% 24.6% 43.6% 45.1% 31.4% 27.7% 27.2%
ROA (Net income/ Total Assets) 1.13% 2.2% 3.25% 3.52% 3.12% 3.45% 3.47% 3.67%
Assets 1 1,47,159 1,46,195 1,43,350 1,43,506 1,45,871 1,44,226 1,42,778 1,46,299
Book Value Per Share 2 150.0 123.0 81.30 59.70 73.00 123.0 144.0 159.0
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 12,285 12,395 10,755
Capex / Sales 15.72% 15.42% 14.77% 17.36% 20.35% 22.45% 22.65% 19.43%
Announcement Date 31/01/20 29/01/21 28/01/22 27/01/23 02/02/24 - - -
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

Ratings for Charter Communications, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
254.6 USD
Average target price
340 USD
Spread / Average Target
+33.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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