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

TSX:CVE-PR-A • CA15135U3073

Current stock price

24.98 CAD
0 (0%)
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.
  • In the past year CVE-PR-A had a positive cash flow from operations.
  • CVE-PR-A had positive earnings in each of the past 5 years.
  • CVE-PR-A had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 6.17%, CVE-PR-A belongs to the best of the industry, outperforming 87.98% of the companies in the same industry.
  • CVE-PR-A's Return On Equity of 12.38% is amongst the best of the industry. CVE-PR-A outperforms 83.65% of its industry peers.
  • The Return On Invested Capital of CVE-PR-A (6.85%) is better than 87.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CVE-PR-A is in line with the industry average of 6.78%.
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

  • CVE-PR-A has a Profit Margin of 7.88%. This is in the better half of the industry: CVE-PR-A outperforms 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of CVE-PR-A has declined.
  • The Operating Margin of CVE-PR-A (9.54%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of CVE-PR-A has declined.
  • The Gross Margin of CVE-PR-A (34.22%) 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CVE-PR-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVE-PR-A is creating some value.
  • Compared to 1 year ago, CVE-PR-A has more shares outstanding
  • Compared to 5 years ago, CVE-PR-A has more shares outstanding
  • Compared to 1 year ago, CVE-PR-A has a worse debt to assets ratio.
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.
  • CVE-PR-A has a better Altman-Z score (2.26) than 71.15% of its industry peers.
  • The Debt to FCF ratio of CVE-PR-A is 4.28, which is a neutral value as it means it would take CVE-PR-A, 4.28 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CVE-PR-A (4.28) is better than 84.62% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.44, CVE-PR-A is in line with its industry, outperforming 52.88% of the companies in the same industry.
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

  • CVE-PR-A has a Current Ratio of 1.57. 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 Current ratio of 1.57. This is in the better half of the industry: CVE-PR-A outperforms 72.12% 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's Quick ratio of 1.04 is fine compared to the rest of the industry. CVE-PR-A outperforms 66.35% 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

More info and screens

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

  • CVE-PR-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.99% yearly.
  • Based on estimates for the next years, CVE-PR-A will show a decrease in Revenue. The Revenue will decrease by -5.92% on average per year.
EPS Next Y-54.6%
EPS Next 2Y-6.64%
EPS Next 3Y7.94%
EPS Next 5Y20.99%
Revenue Next Year-16.99%
Revenue Next 2Y-6.2%
Revenue Next 3Y-5.92%
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.
  • 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-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

More info and screens

Find the best growth stocksShow best growing peers

6

4. CVE-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • CVE-PR-A is valuated reasonably with a Price/Earnings ratio of 11.67.
  • 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 73.08% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CVE-PR-A to the average of the S&P500 Index (24.88), we can say CVE-PR-A is valued rather cheaply.
  • The Price/Forward Earnings ratio is 25.71, which means the current valuation is very expensive for CVE-PR-A.
  • Based on the Price/Forward Earnings ratio, CVE-PR-A is valued a bit cheaper than 62.02% of the companies in the same industry.
  • CVE-PR-A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.67
Fwd PE 25.71
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

  • CVE-PR-A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVE-PR-A is cheaper than 88.94% of the companies in the same industry.
  • 81.25% of the companies in the same industry are more expensive than CVE-PR-A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.14
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

  • The decent profitability rating of CVE-PR-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.64%
EPS Next 3Y7.94%

More info and screens

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 2.22%. Purely for dividend investing, there may be better candidates out there.
  • CVE-PR-A's Dividend Yield is a higher than the industry average which is at 4.47.
  • CVE-PR-A's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.22%

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 been paying a dividend for at least 10 years, so it has 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)65.35%
Div Incr Years0
Div Non Decr Years7
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

  • 36.70% of the earnings are spent on dividend by CVE-PR-A. This is a low number and 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 2Y-6.64%
EPS Next 3Y7.94%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

CENOVUS ENERGY INC - CVECN 2.404 PERP

TSX:CVE-PR-A (3/27/2026, 7:00:00 PM)

24.98

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners55.94%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap46.96B
Revenue(TTM)49.70B
Net Income(TTM)3.92B
Analysts78.18
Price Target27.31 (9.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend0.78
Dividend Growth(5Y)65.35%
DP36.7%
Div Incr Years0
Div Non Decr Years7
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)-30.3%
EPS NQ rev (3m)-32.19%
EPS NY rev (1m)-43.74%
EPS NY rev (3m)-42.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-6.34%
Revenue NY rev (3m)-8.37%
Valuation
Industry RankSector Rank
PE 11.67
Fwd PE 25.71
P/S 0.95
P/FCF 14.14
P/OCF 5.71
P/B 1.49
P/tB 1.64
EV/EBITDA 5.88
EPS(TTM)2.14
EY8.57%
EPS(NY)0.97
Fwd EY3.89%
FCF(TTM)1.77
FCFY7.07%
OCF(TTM)4.38
OCFY17.52%
SpS26.43
BVpS16.82
TBVpS15.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.46
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-54.6%
EPS Next 2Y-6.64%
EPS Next 3Y7.94%
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-16.99%
Revenue Next 2Y-6.2%
Revenue Next 3Y-5.92%
Revenue Next 5YN/A
EBIT growth 1Y-6.76%
EBIT growth 3Y-24.54%
EBIT growth 5YN/A
EBIT Next Year104.22%
EBIT Next 3Y32.47%
EBIT Next 5Y22.21%
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.


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 6 / 10.


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

The Price/Earnings (PE) ratio for CENOVUS ENERGY INC - CVECN 2.404 PERP (CVE-PR-A.CA) is 11.67 and the Price/Book (PB) ratio is 1.49.


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 36.7%.