Cenovus Energy Inc
TSX:CVE
Intrinsic Value
Cenovus Energy, Inc. engages in provision of gas and oil. [ Read More ]
The intrinsic value of one
CVE
stock under the Base Case scenario is
29.78
CAD.
Compared to the current market price of 28.94 CAD,
Cenovus Energy Inc
is
Undervalued by 3%.
Cenovus Energy Inc's market capitalization is 55.2B CAD.
CVE stock price is 28.94 CAD.
CVE stock price (28.94 CAD) is 3% less than its Intrinsic Value (29.78 CAD).
CVE has positive Operating Income for the last twelve months.
CVE has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CVE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
CVE has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
CVE's Altman Z-Score is equal to 2.58.
CVE's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
CVE's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
CVE's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 10%.
CVE has positive Free Cash Flow for the last twelve months.
CVE has positive Net Income for the last twelve months.
CVE's short-term assets (10B CAD) exceed its short-term liabilties (6B CAD).
CVE's Revenue has dropped by 22% over the past 12 months.
CVE's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 14%.
CVE's long-term assets (54B CAD) exceed its long-term liabilties (25B CAD).
CVE has positive Gross Profit for the last twelve months.
CVE has positive Net Debt. This means that the company has more debt (10B CAD) than cash and short-term investments (2B CAD).
CVE's D/E (Debt to Equity) is very low and is equal to 0.34.
CVE's Revenue has been growing by an exceptional 58% per year for the last 3 years.
Valuation Backtest
Cenovus Energy Inc
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CVE
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Fundamental Analysis
Cenovus Energy Inc
Balance Sheet Decomposition
Cenovus Energy Inc
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 3.5B |
| Other Current Assets | 4B |
| Non-Current Assets | 44.2B |
| Long-Term Investments | 558m |
| PP&E | 39.7B |
| Intangibles | 2.9B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 6.2B |
| Accounts Payable | 5.5B |
| Short-Term Debt | 179m |
| Other Current Liabilities | 551m |
| Non-Current Liabilities | 19B |
| Long-Term Debt | 9.5B |
| Other Non-Current Liabilities | 9.5B |
Earnings Waterfall
Cenovus Energy Inc
|
Revenue
|
52.2B
CAD
|
|
Cost of Revenue
|
-24.7B
CAD
|
|
Gross Profit
|
27.5B
CAD
|
|
Operating Expenses
|
-21.9B
CAD
|
|
Operating Income
|
5.6B
CAD
|
|
Other Expenses
|
-1.6B
CAD
|
|
Net Income
|
4.1B
CAD
|
Free Cash Flow Analysis
Cenovus Energy Inc
What is Free Cash Flow?
CVE Profitability Score
Profitability Due Diligence
Cenovus Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Cenovus Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CVE Solvency Score
Solvency Due Diligence
Cenovus Energy Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Cenovus Energy Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CVE Price Targets Summary
Cenovus Energy Inc
According to Wall Street analysts, the average 1-year price target for
CVE
is 30.91 CAD
with a low forecast of 27.27 CAD and a high forecast of 39.9 CAD.
Shareholder Return
CVE Price
Cenovus Energy Inc
| Average Annual Return | 29.89% |
| Standard Deviation of Annual Returns | 64.84% |
| Max Drawdown | -83% |
| Market Capitalization | 55.2B CAD |
| Shares Outstanding | 1 871 868 729 |
| Percentage of Shares Shorted | 1.43% |
CVE News
Last Important Events
Cenovus Energy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Cenovus Energy Inc
Company Profile
Cenovus Energy Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cenovus Energy, Inc. engages in provision of gas and oil. The company is headquartered in Calgary, Alberta and currently employs 5,938 full-time employees. The company went IPO on 2009-11-02. The firm's segments include Upstream, Downstream, and Corporate and Eliminations. The Upstream segment includes Oil Sands, Conventional, and Offshore. The Downstream Segment includes Canadian Manufacturing, United States Manufacturing, and Retail. The firm's upstream operations include oil sands projects in northern Alberta, thermal and conventional crude oil, natural gas and natural gas liquids (NGLs) projects across Western Canada, crude oil production offshore Newfoundland and Labrador and natural gas and NGLs production offshore China and Indonesia. Its downstream operations include upgrading, refining and retail operations in Canada and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
CVE
stock under the Base Case scenario is
29.78
CAD.
Compared to the current market price of 28.94 CAD,
Cenovus Energy Inc
is
Undervalued by 3%.
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