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CENOVUS ENERGY INC - CVECN 3.935 PERP (CVE-PR-G.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:CVE-PR-G - CA15135U8858

25 CAD
0 (0%)
Last: 6/30/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, CVE-PR-G scores 5 out of 10 in our fundamental rating. CVE-PR-G was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. CVE-PR-G has an average financial health and profitability rating. CVE-PR-G has a correct valuation and a medium growth rate. Finally CVE-PR-G also has an excellent dividend rating. With these ratings, CVE-PR-G could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CVE-PR-G had positive earnings in the past year.
  • In the past year CVE-PR-G had a positive cash flow from operations.
  • CVE-PR-G had positive earnings in 4 of the past 5 years.
  • In the past 5 years CVE-PR-G always reported a positive cash flow from operatings.
CVE-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFCVE-PR-G.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

  • CVE-PR-G has a Return On Assets of 4.95%. This is in the better half of the industry: CVE-PR-G outperforms 77.29% of its industry peers.
  • The Return On Equity of CVE-PR-G (9.30%) is better than 72.95% of its industry peers.
  • CVE-PR-G has a better Return On Invested Capital (7.38%) than 76.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVE-PR-G is significantly above the industry average of 6.52%.
  • The 3 year average ROIC (11.92%) for CVE-PR-G is well above the current ROIC(7.38%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.95%
ROE 9.3%
ROIC 7.38%
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-G.CA Yearly ROA, ROE, ROICCVE-PR-G.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • CVE-PR-G has a Profit Margin of 5.15%. This is comparable to the rest of the industry: CVE-PR-G outperforms 57.97% of its industry peers.
  • In the last couple of years the Profit Margin of CVE-PR-G has declined.
  • CVE-PR-G's Operating Margin of 8.54% is in line compared to the rest of the industry. CVE-PR-G outperforms 52.17% of its industry peers.
  • In the last couple of years the Operating Margin of CVE-PR-G has grown nicely.
  • With a Gross Margin value of 32.07%, CVE-PR-G perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CVE-PR-G has declined.
Industry RankSector Rank
OM 8.54%
PM (TTM) 5.15%
GM 32.07%
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-G.CA Yearly Profit, Operating, Gross MarginsCVE-PR-G.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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVE-PR-G is creating some value.
  • The number of shares outstanding for CVE-PR-G has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CVE-PR-G has more shares outstanding
  • CVE-PR-G has a worse debt/assets ratio than last year.
CVE-PR-G.CA Yearly Shares OutstandingCVE-PR-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
CVE-PR-G.CA Yearly Total Debt VS Total AssetsCVE-PR-G.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

  • An Altman-Z score of 2.60 indicates that CVE-PR-G is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CVE-PR-G's Altman-Z score of 2.60 is fine compared to the rest of the industry. CVE-PR-G outperforms 78.26% of its industry peers.
  • The Debt to FCF ratio of CVE-PR-G is 3.53, which is a good value as it means it would take CVE-PR-G, 3.53 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.53, CVE-PR-G is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • CVE-PR-G has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • CVE-PR-G has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: CVE-PR-G outperforms 56.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.53
Altman-Z 2.6
ROIC/WACC0.91
WACC8.08%
CVE-PR-G.CA Yearly LT Debt VS Equity VS FCFCVE-PR-G.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 1.46 indicates that CVE-PR-G should not have too much problems paying its short term obligations.
  • CVE-PR-G's Current ratio of 1.46 is fine compared to the rest of the industry. CVE-PR-G outperforms 71.50% of its industry peers.
  • A Quick Ratio of 0.84 indicates that CVE-PR-G may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.84, CVE-PR-G is doing good in the industry, outperforming 61.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.84
CVE-PR-G.CA Yearly Current Assets VS Current LiabilitesCVE-PR-G.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-G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.43%.
  • CVE-PR-G shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.97% yearly.
  • The Revenue has been growing slightly by 1.57% in the past year.
  • CVE-PR-G shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.88% yearly.
EPS 1Y (TTM)-38.43%
EPS 3Y87.2%
EPS 5Y33.97%
EPS Q2Q%-24.19%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y5.4%
Revenue growth 5Y21.88%
Sales Q2Q%-0.73%

3.2 Future

  • Based on estimates for the next years, CVE-PR-G will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.52% on average per year.
  • Based on estimates for the next years, CVE-PR-G will show a decrease in Revenue. The Revenue will decrease by -5.74% on average per year.
EPS Next Y6.62%
EPS Next 2Y18.58%
EPS Next 3Y19.52%
EPS Next 5YN/A
Revenue Next Year-8.98%
Revenue Next 2Y-4.96%
Revenue Next 3Y-5.74%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CVE-PR-G.CA Yearly Revenue VS EstimatesCVE-PR-G.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-G.CA Yearly EPS VS EstimatesCVE-PR-G.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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.78, CVE-PR-G is valued correctly.
  • CVE-PR-G's Price/Earnings ratio is a bit cheaper when compared to the industry. CVE-PR-G is cheaper than 60.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.54, CVE-PR-G is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 10.84 indicates a reasonable valuation of CVE-PR-G.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVE-PR-G is on the same level as its industry peers.
  • CVE-PR-G is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.78
Fwd PE 10.84
CVE-PR-G.CA Price Earnings VS Forward Price EarningsCVE-PR-G.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-G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVE-PR-G is cheaper than 79.23% of the companies in the same industry.
  • CVE-PR-G's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVE-PR-G is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.82
EV/EBITDA 5.5
CVE-PR-G.CA Per share dataCVE-PR-G.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of CVE-PR-G may justify a higher PE ratio.
  • CVE-PR-G's earnings are expected to grow with 19.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.54
PEG (5Y)0.49
EPS Next 2Y18.58%
EPS Next 3Y19.52%

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7

5. Dividend

5.1 Amount

  • CVE-PR-G has a Yearly Dividend Yield of 4.07%, which is a nice return.
  • CVE-PR-G's Dividend Yield is a higher than the industry average which is at 2.71.
  • Compared to an average S&P500 Dividend Yield of 1.92, CVE-PR-G pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • On average, the dividend of CVE-PR-G grows each year by 31.72%, which is quite nice.
  • CVE-PR-G has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CVE-PR-G has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)31.72%
Div Incr Years0
Div Non Decr Years3
CVE-PR-G.CA Yearly Dividends per shareCVE-PR-G.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

  • 57.77% of the earnings are spent on dividend by CVE-PR-G. This is a bit on the high side, but may be sustainable.
  • The dividend of CVE-PR-G is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.77%
EPS Next 2Y18.58%
EPS Next 3Y19.52%
CVE-PR-G.CA Yearly Income VS Free CF VS DividendCVE-PR-G.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-G.CA Dividend Payout.CVE-PR-G.CA Dividend Payout, showing the Payout Ratio.CVE-PR-G.CA Dividend Payout.PayoutRetained Earnings

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CENOVUS ENERGY INC - CVECN 3.935 PERP

TSX:CVE-PR-G (6/30/2025, 7:00:00 PM)

25

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-08
Earnings (Next)07-24
Inst Owners52.31%
Inst Owner ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap45.23B
Revenue(TTM)54.18B
Net Income(TTM)2.79B
Analysts79.09
Price Target32.92 (31.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend0.84
Dividend Growth(5Y)31.72%
DP57.77%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.65%
Min EPS beat(2)-72.97%
Max EPS beat(2)25.67%
EPS beat(4)1
Avg EPS beat(4)-18.6%
Min EPS beat(4)-72.97%
Max EPS beat(4)25.67%
EPS beat(8)4
Avg EPS beat(8)-6.58%
EPS beat(12)6
Avg EPS beat(12)-10.49%
EPS beat(16)7
Avg EPS beat(16)-21.6%
Revenue beat(2)0
Avg Revenue beat(2)-7.93%
Min Revenue beat(2)-10.43%
Max Revenue beat(2)-5.43%
Revenue beat(4)2
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-10.43%
Max Revenue beat(4)9.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.09%
Revenue beat(12)7
Avg Revenue beat(12)5.76%
Revenue beat(16)11
Avg Revenue beat(16)6.01%
PT rev (1m)-9.9%
PT rev (3m)-10.28%
EPS NQ rev (1m)-11.21%
EPS NQ rev (3m)-41.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.42%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 16.78
Fwd PE 10.84
P/S 0.83
P/FCF 14.82
P/OCF 5.48
P/B 1.51
P/tB 1.67
EV/EBITDA 5.5
EPS(TTM)1.49
EY5.96%
EPS(NY)2.31
Fwd EY9.22%
FCF(TTM)1.69
FCFY6.75%
OCF(TTM)4.57
OCFY18.26%
SpS29.94
BVpS16.6
TBVpS14.98
PEG (NY)2.54
PEG (5Y)0.49
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.95%
ROE 9.3%
ROCE 9.36%
ROIC 7.38%
ROICexc 7.81%
ROICexgc 8.33%
OM 8.54%
PM (TTM) 5.15%
GM 32.07%
FCFM 5.64%
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-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.53
Debt/EBITDA 1.06
Cap/Depr 104.37%
Cap/Sales 9.61%
Interest Coverage 250
Cash Conversion 85.89%
Profit Quality 109.35%
Current Ratio 1.46
Quick Ratio 0.84
Altman-Z 2.6
F-Score4
WACC8.08%
ROIC/WACC0.91
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)-38.43%
EPS 3Y87.2%
EPS 5Y33.97%
EPS Q2Q%-24.19%
EPS Next Y6.62%
EPS Next 2Y18.58%
EPS Next 3Y19.52%
EPS Next 5YN/A
Revenue 1Y (TTM)1.57%
Revenue growth 3Y5.4%
Revenue growth 5Y21.88%
Sales Q2Q%-0.73%
Revenue Next Year-8.98%
Revenue Next 2Y-4.96%
Revenue Next 3Y-5.74%
Revenue Next 5YN/A
EBIT growth 1Y-29.74%
EBIT growth 3Y1.79%
EBIT growth 5Y24.73%
EBIT Next Year96.04%
EBIT Next 3Y23.1%
EBIT Next 5Y16.96%
FCF growth 1Y-46.33%
FCF growth 3Y7.94%
FCF growth 5Y14.96%
OCF growth 1Y-15.29%
OCF growth 3Y15.98%
OCF growth 5Y22.96%

CENOVUS ENERGY INC - CVECN 3.935 PERP / CVE-PR-G.CA FAQ

Can you provide the ChartMill fundamental rating for CENOVUS ENERGY INC - CVECN 3.935 PERP?

ChartMill assigns a fundamental rating of 5 / 10 to CVE-PR-G.CA.


What is the valuation status of CENOVUS ENERGY INC - CVECN 3.935 PERP (CVE-PR-G.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to CENOVUS ENERGY INC - CVECN 3.935 PERP (CVE-PR-G.CA). This can be considered as Fairly Valued.


How profitable is CENOVUS ENERGY INC - CVECN 3.935 PERP (CVE-PR-G.CA) stock?

CENOVUS ENERGY INC - CVECN 3.935 PERP (CVE-PR-G.CA) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for CENOVUS ENERGY INC - CVECN 3.935 PERP (CVE-PR-G.CA) is 16.78 and the Price/Book (PB) ratio is 1.51.


How financially healthy is CENOVUS ENERGY INC - CVECN 3.935 PERP?

The financial health rating of CENOVUS ENERGY INC - CVECN 3.935 PERP (CVE-PR-G.CA) is 5 / 10.