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

TSX:CVE-PR-A • CA15135U3073

Current stock price

25.01 CAD
+0.01 (+0.04%)
Last:

This CVE-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CVE-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CVE-PR-A was profitable.
  • CVE-PR-A had a positive operating cash flow in the past year.
  • Each year in the past 5 years CVE-PR-A has been profitable.
  • Each year in the past 5 years CVE-PR-A had a positive operating cash flow.
CVE-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCVE-PR-A.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 2025 0 5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.17%, CVE-PR-A belongs to the top of the industry, outperforming 87.08% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.38%, CVE-PR-A belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
  • CVE-PR-A has a better Return On Invested Capital (6.85%) than 86.60% of its industry peers.
  • CVE-PR-A had an Average Return On Invested Capital over the past 3 years of 8.35%. This is in line with the industry average of 6.85%.
Industry RankSector Rank
ROA 6.17%
ROE 12.38%
ROIC 6.85%
ROA(3y)6.41%
ROA(5y)6.35%
ROE(3y)12.34%
ROE(5y)12.52%
ROIC(3y)8.35%
ROIC(5y)10.5%
CVE-PR-A.CA Yearly ROA, ROE, ROICCVE-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With a decent Profit Margin value of 7.88%, CVE-PR-A is doing good in the industry, outperforming 61.72% of the companies in the same industry.
  • CVE-PR-A's Profit Margin has declined in the last couple of years.
  • CVE-PR-A has a Operating Margin of 9.54%. This is comparable to the rest of the industry: CVE-PR-A outperforms 57.42% of its industry peers.
  • In the last couple of years the Operating Margin of CVE-PR-A has declined.
  • CVE-PR-A has a Gross Margin (34.22%) which is comparable to the rest of the industry.
  • CVE-PR-A's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.54%
PM (TTM) 7.88%
GM 34.22%
OM growth 3Y-16.68%
OM growth 5YN/A
PM growth 3Y-6.34%
PM growth 5YN/A
GM growth 3Y-11.56%
GM growth 5Y-11%
CVE-PR-A.CA Yearly Profit, Operating, Gross MarginsCVE-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. CVE-PR-A.CA Health Analysis

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.
  • The number of shares outstanding for CVE-PR-A has been increased compared to 1 year ago.
  • Compared to 5 years ago, CVE-PR-A has more shares outstanding
  • The debt/assets ratio for CVE-PR-A is higher compared to a year ago.
CVE-PR-A.CA Yearly Shares OutstandingCVE-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
CVE-PR-A.CA Yearly Total Debt VS Total AssetsCVE-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 2.26 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 2.26, CVE-PR-A is doing good in the industry, outperforming 71.77% of the companies in the same industry.
  • CVE-PR-A has a debt to FCF ratio of 4.28. This is a neutral value as CVE-PR-A would need 4.28 years to pay back of all of its debts.
  • CVE-PR-A has a Debt to FCF ratio of 4.28. This is amongst the best in the industry. CVE-PR-A outperforms 85.17% of its industry peers.
  • CVE-PR-A has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • CVE-PR-A has a Debt to Equity ratio of 0.44. This is comparable to the rest of the industry: CVE-PR-A outperforms 53.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.28
Altman-Z 2.26
ROIC/WACC0.96
WACC7.13%
CVE-PR-A.CA Yearly LT Debt VS Equity VS FCFCVE-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that CVE-PR-A should not have too much problems paying its short term obligations.
  • CVE-PR-A's Current ratio of 1.57 is fine compared to the rest of the industry. CVE-PR-A outperforms 71.77% of its industry peers.
  • CVE-PR-A has a Quick Ratio of 1.04. 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.
  • CVE-PR-A has a Quick ratio of 1.04. This is in the better half of the industry: CVE-PR-A outperforms 66.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.04
CVE-PR-A.CA Yearly Current Assets VS Current LiabilitesCVE-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CVE-PR-A.CA Growth Analysis

3.1 Past

  • CVE-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.49%, which is quite impressive.
  • The earnings per share for CVE-PR-A have been decreasing by -10.45% on average. This is quite bad
  • Looking at the last year, CVE-PR-A shows a decrease in Revenue. The Revenue has decreased by -8.44% in the last year.
  • CVE-PR-A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.31% yearly.
EPS 1Y (TTM)30.49%
EPS 3Y-10.45%
EPS 5YN/A
EPS Q2Q%614.29%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y-9.43%
Revenue growth 5Y30.31%
Sales Q2Q%-15.06%

3.2 Future

  • Based on estimates for the next years, CVE-PR-A will show a very strong growth in Earnings Per Share. The EPS will grow by 20.99% on average per year.
  • CVE-PR-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.10% yearly.
EPS Next Y-21.87%
EPS Next 2Y0.24%
EPS Next 3Y11.34%
EPS Next 5Y20.99%
Revenue Next Year-12.94%
Revenue Next 2Y-5.84%
Revenue Next 3Y-5.1%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CVE-PR-A.CA Yearly Revenue VS EstimatesCVE-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
CVE-PR-A.CA Yearly EPS VS EstimatesCVE-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 4

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6

4. CVE-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.69, which indicates a very decent valuation of CVE-PR-A.
  • Compared to the rest of the industry, the Price/Earnings ratio of CVE-PR-A indicates a somewhat cheap valuation: CVE-PR-A is cheaper than 74.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, CVE-PR-A is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 14.96, the valuation of CVE-PR-A can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVE-PR-A indicates a somewhat cheap valuation: CVE-PR-A is cheaper than 73.68% of the companies listed in the same industry.
  • CVE-PR-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.69
Fwd PE 14.96
CVE-PR-A.CA Price Earnings VS Forward Price EarningsCVE-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 86.60% of the companies in the same industry are more expensive than CVE-PR-A, based on the Enterprise Value to EBITDA ratio.
  • CVE-PR-A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CVE-PR-A is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.15
EV/EBITDA 5.88
CVE-PR-A.CA Per share dataCVE-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • CVE-PR-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.24%
EPS Next 3Y11.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CVE-PR-A.CA Dividend Analysis

5.1 Amount

  • CVE-PR-A has a Yearly Dividend Yield of 2.25%.
  • Compared to an average industry Dividend Yield of 4.63, CVE-PR-A pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CVE-PR-A pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.25%

5.2 History

  • On average, the dividend of CVE-PR-A grows each year by 65.35%, which is quite nice.
  • CVE-PR-A has paid a dividend for at least 10 years, which is a reliable track record.
  • As CVE-PR-A did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)65.35%
Div Incr Years0
Div Non Decr Years8
CVE-PR-A.CA Yearly Dividends per shareCVE-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • CVE-PR-A pays out 36.70% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CVE-PR-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.7%
EPS Next 2Y0.24%
EPS Next 3Y11.34%
CVE-PR-A.CA Yearly Income VS Free CF VS DividendCVE-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
CVE-PR-A.CA Dividend Payout.CVE-PR-A.CA Dividend Payout, showing the Payout Ratio.CVE-PR-A.CA Dividend Payout.PayoutRetained Earnings

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CVE-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

CENOVUS ENERGY INC - CVECN 2.404 PERP

TSX:CVE-PR-A (3/31/2026, 7:00:00 PM)

25.01

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners56.17%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap46.99B
Revenue(TTM)49.70B
Net Income(TTM)3.92B
Analysts81.9
Price Target27.31 (9.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
Yearly Dividend0.78
Dividend Growth(5Y)65.35%
DP36.7%
Div Incr Years0
Div Non Decr Years8
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.1%
Min EPS beat(2)28.15%
Max EPS beat(2)40.05%
EPS beat(4)4
Avg EPS beat(4)67.87%
Min EPS beat(4)25.67%
Max EPS beat(4)177.6%
EPS beat(8)5
Avg EPS beat(8)23.22%
EPS beat(12)8
Avg EPS beat(12)16.31%
EPS beat(16)10
Avg EPS beat(16)8.98%
Revenue beat(2)0
Avg Revenue beat(2)-13.68%
Min Revenue beat(2)-22.39%
Max Revenue beat(2)-4.97%
Revenue beat(4)0
Avg Revenue beat(4)-9.24%
Min Revenue beat(4)-22.39%
Max Revenue beat(4)-4.15%
Revenue beat(8)2
Avg Revenue beat(8)-4.53%
Revenue beat(12)4
Avg Revenue beat(12)-3.39%
Revenue beat(16)8
Avg Revenue beat(16)2.77%
PT rev (1m)0%
PT rev (3m)-3.39%
EPS NQ rev (1m)33.13%
EPS NQ rev (3m)4.68%
EPS NY rev (1m)72.07%
EPS NY rev (3m)21.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.33%
Revenue NY rev (3m)5.67%
Valuation
Industry RankSector Rank
PE 11.69
Fwd PE 14.96
P/S 0.95
P/FCF 14.15
P/OCF 5.71
P/B 1.49
P/tB 1.64
EV/EBITDA 5.88
EPS(TTM)2.14
EY8.56%
EPS(NY)1.67
Fwd EY6.68%
FCF(TTM)1.77
FCFY7.07%
OCF(TTM)4.38
OCFY17.51%
SpS26.45
BVpS16.83
TBVpS15.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.4661 (13.82%)
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 12.38%
ROCE 8.3%
ROIC 6.85%
ROICexc 7.19%
ROICexgc 7.6%
OM 9.54%
PM (TTM) 7.88%
GM 34.22%
FCFM 6.68%
ROA(3y)6.41%
ROA(5y)6.35%
ROE(3y)12.34%
ROE(5y)12.52%
ROIC(3y)8.35%
ROIC(5y)10.5%
ROICexc(3y)8.81%
ROICexc(5y)11.28%
ROICexgc(3y)9.38%
ROICexgc(5y)12.09%
ROCE(3y)10.15%
ROCE(5y)12.76%
ROICexgc growth 3Y-30.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.98%
ROICexc growth 5YN/A
OM growth 3Y-16.68%
OM growth 5YN/A
PM growth 3Y-6.34%
PM growth 5YN/A
GM growth 3Y-11.56%
GM growth 5Y-11%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 4.28
Debt/EBITDA 1.39
Cap/Depr 94.51%
Cap/Sales 9.87%
Interest Coverage 250
Cash Conversion 82.83%
Profit Quality 84.81%
Current Ratio 1.57
Quick Ratio 1.04
Altman-Z 2.26
F-Score7
WACC7.13%
ROIC/WACC0.96
Cap/Depr(3y)96.67%
Cap/Depr(5y)82.56%
Cap/Sales(3y)9.12%
Cap/Sales(5y)7.68%
Profit Quality(3y)98.85%
Profit Quality(5y)204.67%
High Growth Momentum
Growth
EPS 1Y (TTM)30.49%
EPS 3Y-10.45%
EPS 5YN/A
EPS Q2Q%614.29%
EPS Next Y-21.87%
EPS Next 2Y0.24%
EPS Next 3Y11.34%
EPS Next 5Y20.99%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y-9.43%
Revenue growth 5Y30.31%
Sales Q2Q%-15.06%
Revenue Next Year-12.94%
Revenue Next 2Y-5.84%
Revenue Next 3Y-5.1%
Revenue Next 5YN/A
EBIT growth 1Y-6.76%
EBIT growth 3Y-24.54%
EBIT growth 5YN/A
EBIT Next Year148.34%
EBIT Next 3Y42.18%
EBIT Next 5Y23.83%
FCF growth 1Y-21.3%
FCF growth 3Y-24.43%
FCF growth 5YN/A
OCF growth 1Y-10.9%
OCF growth 3Y-10.31%
OCF growth 5Y97.62%

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

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

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


What is the valuation status for CVE-PR-A 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.


How profitable is CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) stock?

CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for CVE-PR-A stock?

The financial health rating of CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) is 5 / 10.


What is the expected EPS growth for CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) stock?

The Earnings per Share (EPS) of CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) is expected to decline by -21.87% in the next year.