CVE-PR-A Fundamental Analysis - CENOVUS ENERGY INC - CVECN 2.404 PERP

Fundamental Rating

Taking everything into account, CVE-PR-A scores 6 out of 10 in our fundamental rating. CVE-PR-A was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. CVE-PR-A has an excellent profitability rating, but there are some minor concerns on its financial health. CVE-PR-A is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year CVE-PR-A was profitable.

In the past year CVE-PR-A had a positive cash flow from operations.

Of the past 5 years CVE-PR-A 4 years were profitable.

In the past 5 years CVE-PR-A always reported a positive cash flow from operatings.

1.2 Ratios

CVE-PR-A has a Return On Assets of 5.83%. This is amongst the best in the industry. CVE-PR-A outperforms 86.57% of its industry peers.

CVE-PR-A has a better Return On Equity (11.00%) than 81.09% of its industry peers.

CVE-PR-A's Return On Invested Capital of 7.09% is amongst the best of the industry. CVE-PR-A outperforms 84.58% of its industry peers.

The Average Return On Invested Capital over the past 3 years for CVE-PR-A is significantly above the industry average of 6.51%.

The 3 year average ROIC (11.92%) for CVE-PR-A is well above the current ROIC(7.09%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	5.83%
ROE	11%
ROIC	7.09%

ROA(3y)8.18%

ROA(5y)3.66%

ROE(3y)15.96%

ROE(5y)7.2%

ROIC(3y)11.92%

ROIC(5y)N/A

1.3 Margins

CVE-PR-A has a Profit Margin of 6.17%. This is comparable to the rest of the industry: CVE-PR-A outperforms 58.71% of its industry peers.

In the last couple of years the Profit Margin of CVE-PR-A has declined.

CVE-PR-A has a Operating Margin (8.46%) which is comparable to the rest of the industry.

CVE-PR-A's Operating Margin has improved in the last couple of years.

CVE-PR-A has a Gross Margin (33.16%) which is in line with its industry peers.

In the last couple of years the Gross Margin of CVE-PR-A has declined.

		Industry Rank	Sector Rank
OM	8.46%
PM (TTM)	6.17%
GM	33.16%

OM growth 3Y-3.42%

OM growth 5Y2.33%

PM growth 3Y68.65%

PM growth 5Y-12.05%

GM growth 3Y-13%

GM growth 5Y-11.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVE-PR-A is still creating some value.

Compared to 1 year ago, CVE-PR-A has less shares outstanding

The number of shares outstanding for CVE-PR-A has been increased compared to 5 years ago.

CVE-PR-A has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.72 indicates that CVE-PR-A is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.72, CVE-PR-A is doing good in the industry, outperforming 77.61% of the companies in the same industry.

CVE-PR-A has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as CVE-PR-A would need 3.55 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 3.55, CVE-PR-A belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.

CVE-PR-A has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of CVE-PR-A (0.34) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	3.55
Altman-Z	2.72

ROIC/WACC0.96

WACC7.41%

2.3 Liquidity

A Current Ratio of 1.73 indicates that CVE-PR-A should not have too much problems paying its short term obligations.

CVE-PR-A has a Current ratio of 1.73. This is in the better half of the industry: CVE-PR-A outperforms 75.62% of its industry peers.

CVE-PR-A has a Quick Ratio of 1.18. This is a normal value and indicates that CVE-PR-A is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.18, CVE-PR-A is doing good in the industry, outperforming 68.16% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.18

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CVE-PR-A have decreased strongly by -12.76% in the last year.

CVE-PR-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.97% yearly.

Looking at the last year, CVE-PR-A shows a decrease in Revenue. The Revenue has decreased by -9.17% in the last year.

Measured over the past years, CVE-PR-A shows a very strong growth in Revenue. The Revenue has been growing by 21.88% on average per year.

EPS 1Y (TTM)-12.76%

EPS 3Y87.2%

EPS 5Y33.97%

EPS Q2Q%71.43%

Revenue 1Y (TTM)-9.17%

Revenue growth 3Y5.4%

Revenue growth 5Y21.88%

Sales Q2Q%-7.4%

3.2 Future

CVE-PR-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.68% yearly.

CVE-PR-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.98% yearly.

EPS Next Y30.56%

EPS Next 2Y2.22%

EPS Next 3Y10.25%

EPS Next 5Y26.68%

Revenue Next Year-9.46%

Revenue Next 2Y-8.76%

Revenue Next 3Y-4.98%

Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.27, the valuation of CVE-PR-A can be described as correct.

66.67% of the companies in the same industry are more expensive than CVE-PR-A, based on the Price/Earnings ratio.

CVE-PR-A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.

CVE-PR-A is valuated correctly with a Price/Forward Earnings ratio of 14.24.

Based on the Price/Forward Earnings ratio, CVE-PR-A is valued a bit cheaper than 64.18% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 23.40. CVE-PR-A is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	14.27
Fwd PE	14.24

4.2 Price Multiples

85.07% of the companies in the same industry are more expensive than CVE-PR-A, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVE-PR-A indicates a somewhat cheap valuation: CVE-PR-A is cheaper than 67.16% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	16.33
EV/EBITDA	5.82

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The decent profitability rating of CVE-PR-A may justify a higher PE ratio.

PEG (NY)0.47

PEG (5Y)0.42

EPS Next 2Y2.22%

EPS Next 3Y10.25%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.64%, CVE-PR-A has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.95, CVE-PR-A pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.00, CVE-PR-A pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.64%

5.2 History

The dividend of CVE-PR-A is nicely growing with an annual growth rate of 31.72%!

CVE-PR-A has paid a dividend for at least 10 years, which is a reliable track record.

CVE-PR-A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.

Dividend Growth(5Y)31.72%

Div Incr Years0

Div Non Decr Years7

5.3 Sustainability

CVE-PR-A pays out 45.02% of its income as dividend. This is a bit on the high side, but may be sustainable.

The dividend of CVE-PR-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP45.02%

EPS Next 2Y2.22%

EPS Next 3Y10.25%

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CENOVUS ENERGY INC - CVECN 2.404 PERP

TSX:CVE-PR-A (12/24/2025, 7:00:00 PM)

24.4

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)10-31 2025-10-31/bmo

Earnings (Next)02-18 2026-02-18/amc

Inst Owners53.06%

Inst Owner ChangeN/A

Ins Owners0.63%

Ins Owner ChangeN/A

Market Cap46.12B

Revenue(TTM)50.56B

Net Income(TTM)3.12B

Analysts80

Price Target28.27 (15.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.64%

Yearly Dividend0.84

Dividend Growth(5Y)31.72%

DP45.02%

Div Incr Years0

Div Non Decr Years7

Ex-Date12-15 2025-12-15 (0.16106)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)108.83%

Min EPS beat(2)40.05%

Max EPS beat(2)177.6%

EPS beat(4)3

Avg EPS beat(4)42.59%

Min EPS beat(4)-72.97%

Max EPS beat(4)177.6%

EPS beat(8)4

Avg EPS beat(8)19.19%

EPS beat(12)7

Avg EPS beat(12)10.58%

EPS beat(16)9

Avg EPS beat(16)-1.72%

Revenue beat(2)0

Avg Revenue beat(2)-4.56%

Min Revenue beat(2)-4.97%

Max Revenue beat(2)-4.15%

Revenue beat(4)0

Avg Revenue beat(4)-6.25%

Min Revenue beat(4)-10.43%

Max Revenue beat(4)-4.15%

Revenue beat(8)3

Avg Revenue beat(8)-1.58%

Revenue beat(12)5

Avg Revenue beat(12)-0.2%

Revenue beat(16)9

Avg Revenue beat(16)4.49%

PT rev (1m)3.8%

PT rev (3m)0.71%

EPS NQ rev (1m)1.5%

EPS NQ rev (3m)33.38%

EPS NY rev (1m)16.74%

EPS NY rev (3m)32.38%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-6.93%

Revenue NY rev (1m)-2.38%

Revenue NY rev (3m)-0.79%

Valuation

		Industry Rank	Sector Rank
PE	14.27
Fwd PE	14.24
P/S	0.91
P/FCF	16.33
P/OCF	5.88
P/B	1.63
P/tB	1.81
EV/EBITDA	5.82

EPS(TTM)1.71

EY7.01%

EPS(NY)1.71

Fwd EY7.02%

FCF(TTM)1.49

FCFY6.12%

OCF(TTM)4.15

OCFY17.02%

SpS26.75

BVpS15.01

TBVpS13.46

PEG (NY)0.47

PEG (5Y)0.42

Graham Number24.03

Profitability

		Industry Rank	Sector Rank
ROA	5.83%
ROE	11%
ROCE	8.93%
ROIC	7.09%
ROICexc	7.38%
ROICexgc	7.88%
OM	8.46%
PM (TTM)	6.17%
GM	33.16%
FCFM	5.59%

ROA(3y)8.18%

ROA(5y)3.66%

ROE(3y)15.96%

ROE(5y)7.2%

ROIC(3y)11.92%

ROIC(5y)N/A

ROICexc(3y)12.89%

ROICexc(5y)N/A

ROICexgc(3y)13.8%

ROICexgc(5y)N/A

ROCE(3y)15.07%

ROCE(5y)N/A

ROICexgc growth 3Y-0.51%

ROICexgc growth 5Y16.37%

ROICexc growth 3Y0.11%

ROICexc growth 5Y16.58%

OM growth 3Y-3.42%

OM growth 5Y2.33%

PM growth 3Y68.65%

PM growth 5Y-12.05%

GM growth 3Y-13%

GM growth 5Y-11.02%

F-Score5

Asset Turnover0.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	3.55
Debt/EBITDA	1.04
Cap/Depr	99.6%
Cap/Sales	9.94%
Interest Coverage	250
Cash Conversion	84.18%
Profit Quality	90.48%
Current Ratio	1.73
Quick Ratio	1.18
Altman-Z	2.72

F-Score5

WACC7.41%

ROIC/WACC0.96

Cap/Depr(3y)91.58%

Cap/Depr(5y)68.62%

Cap/Sales(3y)7.67%

Cap/Sales(5y)7.01%

Profit Quality(3y)110.56%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-12.76%

EPS 3Y87.2%

EPS 5Y33.97%

EPS Q2Q%71.43%

EPS Next Y30.56%

EPS Next 2Y2.22%

EPS Next 3Y10.25%

EPS Next 5Y26.68%

Revenue 1Y (TTM)-9.17%

Revenue growth 3Y5.4%

Revenue growth 5Y21.88%

Sales Q2Q%-7.4%

Revenue Next Year-9.46%

Revenue Next 2Y-8.76%

Revenue Next 3Y-4.98%

Revenue Next 5YN/A

EBIT growth 1Y-20.33%

EBIT growth 3Y1.79%

EBIT growth 5Y24.73%

EBIT Next Year102.61%

EBIT Next 3Y32.13%

EBIT Next 5Y21.02%

FCF growth 1Y-6.18%

FCF growth 3Y7.94%

FCF growth 5Y14.96%

OCF growth 1Y5.9%

OCF growth 3Y15.98%

OCF growth 5Y22.96%

CENOVUS ENERGY INC - CVECN 2.404 PERP / CVE-PR-A.CA FAQ

Can you provide the ChartMill fundamental rating for CENOVUS ENERGY INC - CVECN 2.404 PERP?

ChartMill assigns a fundamental rating of 6 / 10 to CVE-PR-A.CA.

What is the valuation status of CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA). This can be considered as Fairly Valued.

What is the profitability of CVE-PR-A stock?

CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) has a profitability rating of 7 / 10.

What is the earnings growth outlook for CENOVUS ENERGY INC - CVECN 2.404 PERP?

The Earnings per Share (EPS) of CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) is expected to grow by 30.56% in the next year.

Is the dividend of CENOVUS ENERGY INC - CVECN 2.404 PERP sustainable?

The dividend rating of CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) is 6 / 10 and the dividend payout ratio is 45.02%.

CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

CENOVUS ENERGY INC - CVECN 2.404 PERP / CVE-PR-A.CA FAQ

Can you provide the ChartMill fundamental rating for CENOVUS ENERGY INC - CVECN 2.404 PERP?

What is the valuation status of CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) stock?

What is the profitability of CVE-PR-A stock?

What is the earnings growth outlook for CENOVUS ENERGY INC - CVECN 2.404 PERP?

Is the dividend of CENOVUS ENERGY INC - CVECN 2.404 PERP sustainable?