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CENOVUS ENERGY INC - CVECN 4.591 PERP (CVE-PR-E.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:CVE-PR-E - CA15135U7033

24.99 CAD
0 (0%)
Last: 3/31/2025, 7:00:00 PM
Fundamental Rating

6

Overall CVE-PR-E gets a fundamental rating of 6 out of 10. We evaluated CVE-PR-E against 214 industry peers in the Oil, Gas & Consumable Fuels industry. CVE-PR-E has an average financial health and profitability rating. CVE-PR-E has a decent growth rate and is not valued too expensively. CVE-PR-E also has an excellent dividend rating. With these ratings, CVE-PR-E could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CVE-PR-E had positive earnings in the past year.
  • CVE-PR-E had a positive operating cash flow in the past year.
  • Of the past 5 years CVE-PR-E 4 years were profitable.
  • In the past 5 years CVE-PR-E always reported a positive cash flow from operatings.
CVE-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFCVE-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • The Return On Assets of CVE-PR-E (5.49%) is better than 82.49% of its industry peers.
  • With a decent Return On Equity value of 10.44%, CVE-PR-E is doing good in the industry, outperforming 78.34% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.18%, CVE-PR-E belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CVE-PR-E is significantly above the industry average of 6.53%.
Industry RankSector Rank
ROA 5.49%
ROE 10.44%
ROIC 8.18%
ROA(3y)8.18%
ROA(5y)3.66%
ROE(3y)15.96%
ROE(5y)7.2%
ROIC(3y)11.92%
ROIC(5y)N/A
CVE-PR-E.CA Yearly ROA, ROE, ROICCVE-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With a Profit Margin value of 5.72%, CVE-PR-E perfoms like the industry average, outperforming 57.60% of the companies in the same industry.
  • CVE-PR-E's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CVE-PR-E (9.37%) is comparable to the rest of the industry.
  • CVE-PR-E's Operating Margin has improved in the last couple of years.
  • CVE-PR-E has a Gross Margin (32.49%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of CVE-PR-E has declined.
Industry RankSector Rank
OM 9.37%
PM (TTM) 5.72%
GM 32.49%
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%
CVE-PR-E.CA Yearly Profit, Operating, Gross MarginsCVE-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVE-PR-E is still creating some value.
  • Compared to 1 year ago, CVE-PR-E has less shares outstanding
  • The number of shares outstanding for CVE-PR-E has been increased compared to 5 years ago.
  • The debt/assets ratio for CVE-PR-E is higher compared to a year ago.
CVE-PR-E.CA Yearly Shares OutstandingCVE-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
CVE-PR-E.CA Yearly Total Debt VS Total AssetsCVE-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • CVE-PR-E has an Altman-Z score of 2.60. This is not the best score and indicates that CVE-PR-E is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CVE-PR-E has a Altman-Z score of 2.60. This is in the better half of the industry: CVE-PR-E outperforms 79.72% of its industry peers.
  • The Debt to FCF ratio of CVE-PR-E is 2.52, which is a good value as it means it would take CVE-PR-E, 2.52 years of fcf income to pay off all of its debts.
  • CVE-PR-E's Debt to FCF ratio of 2.52 is amongst the best of the industry. CVE-PR-E outperforms 83.87% of its industry peers.
  • CVE-PR-E has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • CVE-PR-E has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: CVE-PR-E outperforms 52.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.52
Altman-Z 2.6
ROIC/WACC0.96
WACC8.48%
CVE-PR-E.CA Yearly LT Debt VS Equity VS FCFCVE-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 1.42 indicates that CVE-PR-E should not have too much problems paying its short term obligations.
  • CVE-PR-E has a Current ratio of 1.42. This is in the better half of the industry: CVE-PR-E outperforms 68.66% of its industry peers.
  • A Quick Ratio of 0.81 indicates that CVE-PR-E may have some problems paying its short term obligations.
  • CVE-PR-E has a Quick ratio (0.81) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 0.81
CVE-PR-E.CA Yearly Current Assets VS Current LiabilitesCVE-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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5

3. Growth

3.1 Past

  • CVE-PR-E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.64%.
  • Measured over the past years, CVE-PR-E shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.97% on average per year.
  • CVE-PR-E shows a small growth in Revenue. In the last year, the Revenue has grown by 3.97%.
  • CVE-PR-E shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.88% yearly.
EPS 1Y (TTM)-22.64%
EPS 3Y87.2%
EPS 5Y33.97%
EPS Q2Q%-82.05%
Revenue 1Y (TTM)3.97%
Revenue growth 3Y5.4%
Revenue growth 5Y21.88%
Sales Q2Q%-2.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.42% on average over the next years. This is a very strong growth
  • CVE-PR-E is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.42% yearly.
EPS Next Y26.06%
EPS Next 2Y30%
EPS Next 3Y23.42%
EPS Next 5YN/A
Revenue Next Year-8.97%
Revenue Next 2Y-4.95%
Revenue Next 3Y-3.42%
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.
CVE-PR-E.CA Yearly Revenue VS EstimatesCVE-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
CVE-PR-E.CA Yearly EPS VS EstimatesCVE-PR-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 -2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.24 indicates a correct valuation of CVE-PR-E.
  • Compared to the rest of the industry, the Price/Earnings ratio of CVE-PR-E indicates a somewhat cheap valuation: CVE-PR-E is cheaper than 62.21% of the companies listed in the same industry.
  • CVE-PR-E is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.09, the valuation of CVE-PR-E can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CVE-PR-E.
  • When comparing the Price/Forward Earnings ratio of CVE-PR-E to the average of the S&P500 Index (24.29), we can say CVE-PR-E is valued rather cheaply.
Industry RankSector Rank
PE 15.24
Fwd PE 12.09
CVE-PR-E.CA Price Earnings VS Forward Price EarningsCVE-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CVE-PR-E's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVE-PR-E is cheaper than 77.42% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVE-PR-E indicates a somewhat cheap valuation: CVE-PR-E is cheaper than 67.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.8
EV/EBITDA 5.32
CVE-PR-E.CA Per share dataCVE-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • CVE-PR-E's 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-E may justify a higher PE ratio.
  • A more expensive valuation may be justified as CVE-PR-E's earnings are expected to grow with 23.42% in the coming years.
PEG (NY)0.58
PEG (5Y)0.45
EPS Next 2Y30%
EPS Next 3Y23.42%

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7

5. Dividend

5.1 Amount

  • CVE-PR-E has a Yearly Dividend Yield of 4.65%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.82, CVE-PR-E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, CVE-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.65%

5.2 History

  • The dividend of CVE-PR-E is nicely growing with an annual growth rate of 31.72%!
  • CVE-PR-E has paid a dividend for at least 10 years, which is a reliable track record.
  • CVE-PR-E 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 Years9
CVE-PR-E.CA Yearly Dividends per shareCVE-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 49.94% of the earnings are spent on dividend by CVE-PR-E. This is a bit on the high side, but may be sustainable.
  • CVE-PR-E's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.94%
EPS Next 2Y30%
EPS Next 3Y23.42%
CVE-PR-E.CA Yearly Income VS Free CF VS DividendCVE-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B
CVE-PR-E.CA Dividend Payout.CVE-PR-E.CA Dividend Payout, showing the Payout Ratio.CVE-PR-E.CA Dividend Payout.PayoutRetained Earnings

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CENOVUS ENERGY INC - CVECN 4.591 PERP

TSX:CVE-PR-E (3/31/2025, 7:00:00 PM)

24.99

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners50.86%
Inst Owner ChangeN/A
Ins Owners0.81%
Ins Owner ChangeN/A
Market Cap45.56B
Revenue(TTM)54.28B
Net Income(TTM)3.11B
Analysts81.82
Price Target36.79 (47.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.65%
Yearly Dividend0.84
Dividend Growth(5Y)31.72%
DP49.94%
Div Incr Years0
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.24%
Min EPS beat(2)-72.97%
Max EPS beat(2)-5.52%
EPS beat(4)1
Avg EPS beat(4)-21.42%
Min EPS beat(4)-72.97%
Max EPS beat(4)14.37%
EPS beat(8)4
Avg EPS beat(8)-9.47%
EPS beat(12)6
Avg EPS beat(12)-10.65%
EPS beat(16)7
Avg EPS beat(16)-22.4%
Revenue beat(2)1
Avg Revenue beat(2)-3.32%
Min Revenue beat(2)-10.43%
Max Revenue beat(2)3.8%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-10.43%
Max Revenue beat(4)9.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.46%
Revenue beat(12)8
Avg Revenue beat(12)6.77%
Revenue beat(16)12
Avg Revenue beat(16)7.9%
PT rev (1m)-1.63%
PT rev (3m)0.98%
EPS NQ rev (1m)-2.25%
EPS NQ rev (3m)15.21%
EPS NY rev (1m)-4.31%
EPS NY rev (3m)4.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE 15.24
Fwd PE 12.09
P/S 0.84
P/FCF 10.8
P/OCF 4.93
P/B 1.53
P/tB 1.7
EV/EBITDA 5.32
EPS(TTM)1.64
EY6.56%
EPS(NY)2.07
Fwd EY8.27%
FCF(TTM)2.31
FCFY9.26%
OCF(TTM)5.07
OCFY20.27%
SpS29.77
BVpS16.32
TBVpS14.72
PEG (NY)0.58
PEG (5Y)0.45
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.49%
ROE 10.44%
ROCE 10.34%
ROIC 8.18%
ROICexc 8.73%
ROICexgc 9.31%
OM 9.37%
PM (TTM) 5.72%
GM 32.49%
FCFM 7.77%
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 Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 2.52
Debt/EBITDA 1.01
Cap/Depr 102.96%
Cap/Sales 9.24%
Interest Coverage 250
Cash Conversion 92.75%
Profit Quality 135.87%
Current Ratio 1.42
Quick Ratio 0.81
Altman-Z 2.6
F-Score5
WACC8.48%
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)-22.64%
EPS 3Y87.2%
EPS 5Y33.97%
EPS Q2Q%-82.05%
EPS Next Y26.06%
EPS Next 2Y30%
EPS Next 3Y23.42%
EPS Next 5YN/A
Revenue 1Y (TTM)3.97%
Revenue growth 3Y5.4%
Revenue growth 5Y21.88%
Sales Q2Q%-2.44%
Revenue Next Year-8.97%
Revenue Next 2Y-4.95%
Revenue Next 3Y-3.42%
Revenue Next 5YN/A
EBIT growth 1Y-9.6%
EBIT growth 3Y1.79%
EBIT growth 5Y24.73%
EBIT Next Year119.72%
EBIT Next 3Y27.43%
EBIT Next 5Y17.31%
FCF growth 1Y36.57%
FCF growth 3Y7.94%
FCF growth 5Y14.96%
OCF growth 1Y25%
OCF growth 3Y15.98%
OCF growth 5Y22.96%

CENOVUS ENERGY INC - CVECN 4.591 PERP / CVE-PR-E.CA FAQ

What is the ChartMill fundamental rating of CENOVUS ENERGY INC - CVECN 4.591 PERP (CVE-PR-E.CA) stock?

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


Can you provide the valuation status for CENOVUS ENERGY INC - CVECN 4.591 PERP?

ChartMill assigns a valuation rating of 6 / 10 to CENOVUS ENERGY INC - CVECN 4.591 PERP (CVE-PR-E.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CENOVUS ENERGY INC - CVECN 4.591 PERP?

CENOVUS ENERGY INC - CVECN 4.591 PERP (CVE-PR-E.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CVE-PR-E stock?

The Price/Earnings (PE) ratio for CENOVUS ENERGY INC - CVECN 4.591 PERP (CVE-PR-E.CA) is 15.24 and the Price/Book (PB) ratio is 1.53.


What is the expected EPS growth for CENOVUS ENERGY INC - CVECN 4.591 PERP (CVE-PR-E.CA) stock?

The Earnings per Share (EPS) of CENOVUS ENERGY INC - CVECN 4.591 PERP (CVE-PR-E.CA) is expected to grow by 26.06% in the next year.