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Empresas Cablevisión S.A.B. de C.V

Empresas Cablevisión S.A.B. de C.V

CABLECPO · MX · Communication Services / Entertainment

55.00MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close55.00
Open55.00
Day Range55.00 – 55.00
52-Week Range55.00 – 55.00
Volume0
Market Cap112.29B
P/E (TTM)0.00
Forward P/E133.33
EPS-1.30
Dividend Yield0.00%
50-Day Avg55.00
200-Day Avg55.00

About

Empresas Cablevisión, S.A.B. de C.V. provides cable television, telephony, and Internet services. The company offers its services through a network of approximately 30,000 kilometers of optical fiber and 77,000 kilometers of coaxial cable to residential and business customers in 60 cities in 29 states of the Mexican Republic. The company was formerly known as Editorial Pregón and changed its name to Empresas Cablevisión, S.A.B. de C.V. in October 1994. Empresas Cablevisión, S.A.B. de C.V. was founded in 1960 and is based in Mexico City, Mexico. Empresas Cablevisión, S.A.B. de C.V. is a subsidiary of Corporativo Vasco De Quiroga, S.A. De C.V.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Jean Paul Broc Haro
  • Employees5.45K
  • HeadquartersAv. Javier Barros Sierra No. 540, Mexico City, DF, Mexico, 01210, Mexico
  • Websitehttps://www.izzi.mx

Leadership

  • Mr. Jean Paul Broc HaroCEO & General Director · b. 1962
  • Mr. Juan Martín VicoGeneral Director of Administration & Finance · b. 1971
  • Mr. Nemer Antonio Farjat CarlosLegal Director · b. 1978
  • Mr. Ricardo Maldonado YanezSecretary of the Board of Directors · b. 1968

Financials

Income Statement

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue888.63M1.08B1.11B986.48M1.13B1.41B1.98B2.61B4.76B5.28B6.04B6.93B7.89B8.52B9.77B11.06B12.40B12.53B13.39B14.47B15.91B16.85B16.13B15.13B14.63B14.59B
Growth (%)-+21.65%+2.52%-10.98%+14.34%+24.58%+41.25%+31.58%+82.36%+10.81%+14.39%+14.74%+13.85%+8.08%+14.60%+13.29%+12.07%+1.03%+6.90%+8.01%+9.96%+5.92%-4.28%-6.22%-3.29%-0.27%
Cost of Revenue398.50M383.09M483.80M528.30M560.92M682.94M862.45M1.24B2.64B2.79B3.18B3.39B3.25B3.56B3.66B4.04B4.64B4.43B9.04B9.61B10.41B10.56B14.33B14.41B6.23B6.16B
Gross Profit-----------------4.65B4.36B4.86B5.49B6.28B1.80B719.87M8.39B8.43B
Gross Margin-----------------37.09%32.54%33.56%34.54%37.30%11.14%4.76%57.39%57.78%
Operating Expense-----------------2.77B2.96B3.22B3.37B4.18B673.91M1.15B8.56B7.75B
Operating Income154.00M252.84M221.98M143.10M94.86M173.20M480.74M442.65M568.35M434.52M311.87M722.57M1.36B1.28B1.47B1.98B1.79B1.88B1.39B1.64B2.13B2.11B1.12B-430.96M-162.03M675.90M
Operating Margin17.33%23.39%20.03%14.51%8.41%12.33%24.22%16.95%11.93%8.23%5.17%10.43%17.20%15.01%15.03%17.88%14.40%14.99%10.41%11.31%13.38%12.51%6.96%-2.85%-1.11%4.63%
EBITDA-----------------5.62B5.37B5.44B6.17B6.33B1.12B-430.96M4.27B4.90B
EBITDA Margin-----------------44.88%40.12%37.60%38.80%37.58%6.96%-2.85%29.18%33.61%
Net Income105.42M129.71M-56.09M12.84M101.97M284.53M293.75M---46.96M816.81M871.25M777.23M861.13M770.02M1.55B1.04B1.08B1.53B1.14B803.09M-882.77M-93.66M507.66M
Net Income Margin11.86%12.00%-5.69%1.14%7.26%14.34%11.25%---0.68%10.36%10.22%7.96%7.78%6.21%12.40%7.76%7.46%9.63%6.74%4.98%-5.84%-0.64%3.48%
Interest Expense000000000000000000191.10M210.88M124.97M237.12M283.64M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.43%1.46%0.79%1.41%1.76%---

Balance Sheet

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91B1.79B1.99B2.04B2.14B2.47B3.03B8.89B10.75B11.80B12.70B13.75B15.08B16.59B17.82B20.12B21.95B22.42B23.48B24.41B28.40B30.60B30.70B28.43B28.29B28.75B
Total Liabilities416.25M393.90M566.64M486.22M506.18M703.32M894.92M5.32B7.26B5.60B6.64B4.59B4.99B5.54B5.95B7.27B8.31B7.19B7.05B6.89B9.09B9.91B9.25B8.51B8.78B8.96B
Total Equity1.49B1.40B1.43B1.55B1.64B1.78B2.13B2.49B2.39B5.37B5.26B8.41B9.23B10.10B10.88B11.77B12.51B14.06B15.24B16.31B17.84B19.22B21.44B19.93B18.72B19.27B
Cash770.82M312.55M272.16M416.69M169.48M305.34M368.05M683.80M1.05B1.93B938.94M967.93M1.60B904.74M1.21B531.30M786.70M1.48B2.00B647.65M713.29M432.41M765.33M646.87M2.33B3.73B
Net Debt-----------------410.44M--1.90B2.05B1.61B1.38B--

Cash Flow

Currency: MXN2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow414.50M35.90M298.80M450.00M107.41M684.76M847.37M1.19B1.93B-1.77B1.87B2.13B2.99B3.39B4.18B4.55B3.90B4.39B4.51B3.60B4.78B3.37B3.37B4.78B-
Investing Cash Flow343.63M--------------3.07B-4.74B-3.97B-2.50B--------
Financing Cash Flow------461.00K4.41B-3.56B52.22M264.27M---25.19M-157.29M-325.35M-708.73M--------
Capital Expenditure333.18M306.88M304.37M239.02M328.90M540.48M759.14M3.67B1.02B1.95B2.68B1.95B1.09B3.24B3.17B4.51B3.28B2.32B3.61B3.84B5.99B4.42B2.56B000
Free Cash Flow-----------------1.24B780.05M665.98M-2.39B359.93M3.37B3.37B4.78B-
Dividends Paid-257.34M------------------------
FCF to OCF-----------------31.80%17.77%14.77%-66.33%7.53%100.00%100.00%100.00%-

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Feb 27, 2015Apr 30, 2015Jul 14, 2015Oct 27, 2015Feb 25, 2016Apr 28, 2016Jul 12, 2016Oct 28, 2016Feb 24, 2017May 3, 2017Jul 11, 2017Oct 26, 2017Feb 22, 2018Apr 27, 2018Jul 10, 2018Oct 27, 2018Feb 21, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jul 26, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Jul 25, 2023Oct 26, 2023Feb 22, 2024Apr 26, 2024Jul 23, 2024Oct 24, 2024Dec 31, 2024May 1, 2025Jul 21, 2025Oct 22, 2025Dec 31, 2025Apr 29, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------------------
EPS Actual0.030.06-0.35-0.030.090.08-0.030.040.070.03-0.120.010.070.070.070.150.180.220.110.230.220.160.08-0.210.67-0.00-0.660.010.080.26-1.540.010.12-0.03-0.22-0.060.07-0.030.080.390.270.160.380.340.380.130.430.330.410.49-0.090.350.250.170.500.230.110.370.410.500.360.470.960.440.250.460.370.320.410.330.530.810.600.480.410.260.410.510.160.410.360.250.090.200.03-0.60-0.900.06-0.15-0.01-0.04-0.050.240.050.500.510.55
Surprise-------------------------------------------------------------------------------------------------
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap112.29B
Enterprise Value110.66B
Trailing P/E0.00
Forward P/E133.33
PEG Ratio0.47
Price / Sales7.46
Price / Book6.14
EPS-1.30
Book Value29.11
Revenue (TTM)15.05B
Gross Profit (TTM)5.11B
EBITDA5.49B
Profit Margin7.30%
Operating Margin16.37%
Return on Equity4.90%
Return on Assets3.11%
Shares Outstanding680.55M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 16, 2011101:88
  • May 20, 2009143:106