May. 12 at 11:49 PM
$CHTR (part 1/2) I would like to present to you my swing Thesis on Charter communications.
As of Today (mai 12 2026):
- CHTR is at a 12 years low of 147.98$/share
- Market cap as of today is at 19.05B, EV is at 115.35 B, debt around 96.82B
- trailling 12 months PE of 3.85, with an EBITDA of 22.57B, CF of 16.17B, FCF of 4.81B (25% FCF yield.....), net income of 4.91B (all 12 months ttm),
- Debt is heavy, around 96.82B. However,
Around 80% of the debt are fixed rate note of 2.3% to 7.4%. The average % interest of this part of the debt is around 5.3%.
Around 20% of the debt are credit facilities and term loans that are higher interest rate (6.5% to 7.5%)
Annualised interest debt payment is around 5.04B, which is relatively stable since 80% of the debt are fixe rate note. NET GAAP income of CHTR Is 4.91B (which is after debt interest payment), and therefore, I strongly believe that any source declaring that Debt is not well covered by revenue is truly misleading.
