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Cenovus Energy

C$0012345678900123456789.0012345678900123456789+4.2%
52w low (est.) C$31.19C$47.64 52w high (est.)
Peers
Market data
Market cap
C$69.67B
52-week range
C$19.05 – C$44.13
Beta (vs market)
0.50
Sector
Energy
Valuation
P/E ratio
14.9x
DCF fair value
C$82.19
Margin of safety
+114.8%
Forward P/E
10.9x
PEG ratio
15.91
Dividend yield
2.36%
Quality & efficiency
Moat score
46/100
Return on equity
14.8%
Profit margin
9.5%
Debt / equity
0.42
Growth & analysts
Revenue growth (YoY)
-7.1%
Analyst target
C$45.53
Target upside
+19.0%
Analysts covering
16

About Cenovus Energy

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
69
Buy
Buy
Moat Score46
DCF Intrinsic Value
C$82.19+114.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$69.67B
P/E Ratio
14.9
Dividend Yield
2.36%
Revenue Growth
-7.1%
Profit Margin
9.5%
ROE
14.8%
Debt / Equity
0.42
Beta
0.50
Value
vs Energy sector:P/E 15 vs 11 Moat 46 vs 5Yield 2.36% vs 0.4%

Statistics

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