CVE:NYE-Cenovus Energy Inc (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 20.53

Change

0.00 (0.00)%

Market Cap

USD 12.41B

Volume

3.93M

Analyst Target

USD 10.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cenovus Energy Inc is an integrated oil company. The Company is in the business of developing, producing and marketing crude oil, NGLs and natural gas in Canada with refining operations in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

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PBR Petroleo Brasileiro Petrobras ..

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SU Suncor Energy Inc

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E Eni SpA ADR

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USD 50.36B

ETFs Containing CVE

XEG:CA iShares S&P/TSX Capped En.. 12.36 % 0.61 %

-0.33 (-2.07%)

CAD 1.90B
ZEO:CA BMO Equal Weight Oil & Ga.. 10.13 % 0.61 %

-0.74 (-2.07%)

CAD 0.22B
IYG iShares U.S. Financial Se.. 8.52 % 0.42 %

-0.33 (-2.07%)

USD 1.33B
SXLF:LSE SPDR S&P U.S. Financials .. 7.64 % 0.00 %

-0.07 (-2.07%)

USD 0.37B
ENCC:CA Global X Canadian Oil and.. 7.28 % 0.00 %

-0.14 (-2.07%)

CAD 0.32B
IYJ 7.21 % 0.42 %

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FNCL Fidelity® MSCI Financial.. 6.45 % 0.08 %

-0.32 (-2.07%)

USD 1.62B
IPAY ETFMG Prime Mobile Paymen.. 5.93 % 0.75 %

+0.09 (+-2.07%)

USD 0.34B
FINZ 5.88 % 0.95 %

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DGRC:CA CI WisdomTree Canada Qual.. 5.52 % 0.24 %

-0.30 (-2.07%)

CAD 0.80B
ZFIN:CA 5.25 % 0.00 %

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ZINN:CA 5.22 % 0.00 %

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JDVI John Hancock Exchange-Tra.. 5.22 % 0.00 %

-0.24 (-2.07%)

USD 0.03B
HBF-U:CA Harvest Brand Leaders Plu.. 5.00 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 5.00 % 0.00 %

+0.07 (+-2.07%)

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LBAY Tidal ETF Trust - Leather.. 4.90 % 0.00 %

+0.04 (+-2.07%)

USD 0.04B
IVFGC 4.78 % 0.00 %

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SXQG 6 Meridian Quality Growth.. 4.74 % 0.00 %

+0.19 (+-2.07%)

USD 0.04B
JOYY 4.73 % 0.00 %

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TPAY 4.63 % 0.00 %

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LRGE ClearBridge Large Cap Gro.. 4.63 % 0.59 %

+0.25 (+-2.07%)

USD 0.23B
UYG ProShares Ultra Financial.. 4.60 % 0.95 %

-0.57 (-2.07%)

USD 0.68B
ZINT:CA 4.55 % 0.00 %

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QUAL 4.43 % 0.15 %

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XDWF:LSE db x-trackers MSCI World .. 4.43 % 0.00 %

-0.14 (-2.07%)

USD 0.63B
WFIN:LSE SPDR® MSCI World Financi.. 4.42 % 0.00 %

-0.33 (-2.07%)

USD 0.31B
CMGG:CA CI Munro Global Growth Eq.. 4.42 % 0.00 %

N/A

CAD 0.04B
XPND First Trust Expanded Tech.. 4.24 % 0.00 %

+0.04 (+-2.07%)

USD 0.02B
CMAG-U:CA CI Munro Alternative Glob.. 4.19 % 0.00 %

+0.51 (+-2.07%)

N/A
HFT:CA 3.98 % 0.00 %

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QMJ 3.94 % 0.00 %

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ZUQ-F:CA BMO MSCI USA High Quality.. 3.86 % 0.00 %

+0.35 (+-2.07%)

CAD 0.79B
ZUQ-U:CA BMO MSCI USA High Quality.. 3.75 % 0.00 %

+0.46 (+-2.07%)

CAD 0.52B
VEGN 3.66 % 0.00 %

N/A

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DYNF BlackRock US Equity Facto.. 3.55 % 0.00 %

+0.05 (+-2.07%)

USD 8.06B
PSWU:LSE 3.51 % 0.00 %

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PWC:PA 3.51 % 0.00 %

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6PSH:F 3.51 % 0.00 %

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6PSH:XETRA 3.51 % 0.00 %

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ESGY American Century Sustaina.. 3.44 % 0.00 %

+0.26 (+-2.07%)

USD 0.02B
DUAL 3.41 % 0.00 %

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JHMF 3.39 % 0.47 %

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DIVC 3.33 % 0.00 %

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VSLU ETF Opportunities Trust -.. 3.26 % 0.00 %

+0.13 (+-2.07%)

USD 0.15B
XDEQ:LSE Xtrackers MSCI World Qual.. 3.25 % 0.00 %

-1.50 (-2.07%)

USD 1.60B
NRES Xtrackers RREEF Global Na.. 3.09 % 0.00 %

-0.57 (-2.07%)

N/A
LVOL American Century Low Vola.. 3.09 % 0.00 %

+0.24 (+-2.07%)

USD 0.01B
TCHP T. Rowe Price Blue Chip G.. 3.04 % 0.00 %

+0.16 (+-2.07%)

USD 0.60B
TGRW T. Rowe Price Growth Stoc.. 2.96 % 0.00 %

+0.13 (+-2.07%)

USD 0.18B
BUZ 2.91 % 0.75 %

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YLDE ClearBridge Dividend Stra.. 2.77 % 0.59 %

+0.12 (+-2.07%)

USD 0.05B
EVSTC 2.74 % 0.00 %

N/A

N/A
XUSR:CA iShares ESG Advanced MSCI.. 2.43 % 0.00 %

+0.49 (+-2.07%)

CAD 0.22B
RECS Columbia ETF Trust I - Co.. 2.38 % 0.00 %

-0.06 (-2.07%)

USD 0.59B
FCLH:CA 2.37 % 0.43 %

N/A

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FCUL:CA 2.35 % 0.00 %

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USXF iShares® ESG Advanced MS.. 2.29 % 0.00 %

+0.02 (+-2.07%)

USD 1.03B
PHE-B:CA Purpose Fund Corp. - Purp.. 2.26 % 0.00 %

+0.19 (+-2.07%)

CAD 0.02B
DXQ:CA Dynamic Active Enhanced Y.. 2.24 % 0.00 %

+0.05 (+-2.07%)

CAD 0.55B
TDVG T. Rowe Price Dividend Gr.. 2.23 % 0.00 %

+0.07 (+-2.07%)

USD 0.52B
FBGX UBS AG FI Enhanced Large .. 2.19 % 0.00 %

+12.57 (+-2.07%)

USD 0.22B
FLGE 2.19 % 0.00 %

N/A

N/A
IGSU:LSE iShares Dow Jones Global .. 2.13 % 0.00 %

-0.18 (-2.07%)

USD 1.28B
HUSV First Trust Horizon Manag.. 2.13 % 0.70 %

+0.23 (+-2.07%)

USD 0.09B
TUSB:CA TD Select U.S. Short Term.. 2.12 % 0.28 %

N/A

CAD 7.62M
IGSG:LSE iShares Dow Jones Global .. 2.11 % 0.00 %

-11.50 (-2.07%)

USD 1.28B
UESG:LSE 2.08 % 0.00 %

N/A

N/A
JSTC Tidal ETF Trust - Adasina.. 2.01 % 0.00 %

-0.02 (-2.07%)

USD 0.17B
XULR:CA 1.92 % 0.00 %

N/A

N/A
TEC:CA TD Global Technology Lead.. 1.91 % 0.00 %

+0.28 (+-2.07%)

CAD 2.55B
PXLG 1.90 % 0.39 %

N/A

N/A
ESGY-F:CA BMO MSCI USA ESG Leaders .. 1.86 % 0.00 %

+0.18 (+-2.07%)

CAD 1.93B
FLUS:CA Franklin U.S. Large Cap M.. 1.83 % 0.28 %

+0.04 (+-2.07%)

CAD 0.06B
USSG Xtrackers MSCI USA ESG Le.. 1.79 % 0.00 %

+0.01 (+-2.07%)

USD 0.97B
SUSL iShares ESG MSCI USA Lead.. 1.78 % 0.00 %

+0.19 (+-2.07%)

USD 1.00B
ESGA American Century Sustaina.. 1.74 % 0.00 %

+0.18 (+-2.07%)

USD 0.19B
ILCG iShares Morningstar Growt.. 1.74 % 0.00 %

+0.26 (+-2.07%)

USD 2.24B
DSI iShares MSCI KLD 400 Soci.. 1.72 % 0.25 %

+0.23 (+-2.07%)

USD 4.48B
FLRG Fidelity Covington Trust .. 1.66 % 0.00 %

+0.03 (+-2.07%)

USD 0.11B
FDLO Fidelity® Low Volatility.. 1.60 % 0.30 %

+0.24 (+-2.07%)

USD 1.07B
KOCG SHP ETF Trust - FIS Knigh.. 1.59 % 0.00 %

-0.07 (-2.07%)

USD 0.02B
PRID 1.58 % 0.65 %

N/A

N/A
GSPY Gotham Enhanced 500 ETF 1.55 % 0.00 %

+0.07 (+-2.07%)

USD 0.42B
IQSU IQ Candriam ESG US Equity.. 1.54 % 0.00 %

+0.03 (+-2.07%)

USD 0.37B
FUSA:LSE Fidelity US Quality Incom.. 1.53 % 0.00 %

+0.07 (+-2.07%)

USD 0.35B
FUSI:LSE Fidelity US Quality Incom.. 1.53 % 0.00 %

-0.88 (-2.07%)

USD 1.08B
FUQA:LSE Fidelity US Quality Incom.. 1.53 % 0.00 %

-5.25 (-2.07%)

USD 0.35B
FUSD:LSE Fidelity UCITS SICAV - Fi.. 1.53 % 0.00 %

-0.02 (-2.07%)

USD 1.08B
FUSP:LSE Fidelity US Quality Incom.. 1.53 % 0.00 %

-0.01 (-2.07%)

USD 6.07M
FDRR Fidelity® Dividend ETF f.. 1.52 % 0.30 %

+0.05 (+-2.07%)

USD 0.53B
PLC 1.49 % 0.00 %

N/A

N/A
LESW:F 1.45 % 0.00 %

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LESW:XETRA 1.45 % 0.00 %

N/A

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TMEU:CA TD Morningstar ESG U.S. E.. 1.44 % 0.00 %

+0.14 (+-2.07%)

CAD 0.01B
FQAL Fidelity® Quality Factor.. 1.44 % 0.30 %

+0.13 (+-2.07%)

USD 1.00B
RWCD 1.30 % 0.00 %

N/A

N/A
VQT 1.28 % 0.00 %

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UEQ7:F 1.27 % 0.00 %

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ZWUS:LSE 1.20 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 1.18 % 0.00 %

+0.21 (+-2.07%)

USD 0.24B
USAL:LSE 1.14 % 0.00 %

N/A

N/A
USAU:LSE 1.14 % 0.00 %

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DWPP 1.12 % 0.60 %

N/A

N/A
FLSP Franklin Liberty Systemat.. 1.04 % 0.00 %

+0.11 (+-2.07%)

USD 0.18B
ENOA:F BNP Paribas Easy - MSCI N.. 1.03 % 0.00 %

-0.14 (-2.07%)

USD 0.17B
DNRA:F 1.02 % 0.00 %

N/A

N/A
DNRA:XETRA 1.02 % 0.00 %

N/A

N/A
UIQM:XETRA 0.96 % 0.00 %

N/A

N/A
SCHJ Schwab 1-5 Year Corporate.. 0.09 % 0.00 %

+0.07 (+-2.07%)

USD 0.40B
BSV Vanguard Short-Term Bond .. 0.02 % 0.07 %

+0.13 (+-2.07%)

USD 32.20B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

+0.19 (+-2.07%)

USD 0.22B
FRAK 0.00 % 0.54 %

N/A

N/A
HEE:CA 0.00 % 0.84 %

N/A

N/A
PR:CA Lysander-Slater Preferred.. 0.00 % 1.03 %

N/A

CAD 0.08B
TPU:CA TD S&P 500 0.00 % 0.11 %

+0.20 (+-2.07%)

CAD 1.26B
TDV 0.00 % 0.00 %

N/A

N/A
NRAM:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.30% 81% B- 92% A
Dividend Return 0.62% 7% C- 33% F
Total Return 23.93% 88% B+ 92% A
Trailing 12 Months  
Capital Gain 29.45% 63% D 79% B-
Dividend Return 1.32% 7% C- 16% F
Total Return 30.76% 56% F 78% C+
Trailing 5 Years  
Capital Gain 134.63% 100% F 89% A-
Dividend Return 10.37% 9% A- 39% F
Total Return 145.00% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 47.14% 100% F 94% A
Dividend Return 48.57% 94% A 94% A
Total Return 1.43% 7% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 80.21% 19% F 10% F
Risk Adjusted Return 60.55% 63% D 83% B
Market Capitalization 12.41B 38% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.54 38% 63%
Price/Book Ratio 1.90 25% 44%
Price / Cash Flow Ratio 5.27 25% 59%
Price/Free Cash Flow Ratio 4.36 31% 67%
Management Effectiveness  
Return on Equity 14.60% 44% 71%
Return on Invested Capital 12.55% 69% 73%
Return on Assets 6.16% 50% 79%
Debt to Equity Ratio 24.77% 81% 77%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.