CVE:NYE-Cenovus Energy Inc (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 19.94

Change

-0.03 (-0.15)%

Market Cap

USD 12.41B

Volume

4.35M

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)

Compare
Relative Returns (From:    To: 2024-05-23 )

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SU Suncor Energy Inc

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E Eni SpA ADR

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ETFs Containing CVE

IYG iShares U.S. Financial Se.. 8.76 % 0.42 %

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USD 1.32B
QDVH:XETRA iShares S&P 500 Financial.. 7.73 % 0.00 %

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USD 1.12B
SXLF:LSE SPDR S&P U.S. Financials .. 7.54 % 0.00 %

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USD 0.37B
ZPDF:XETRA SPDR S&P U.S. Financials .. 7.54 % 0.00 %

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USD 0.36B
IYJ 7.39 % 0.42 %

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XUFN:XETRA db x-trackers MSCI USA Fi.. 7.35 % 0.00 %

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USD 1.16B
ENCC:CA Global X Canadian Oil and.. 7.28 % 0.00 %

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CAD 0.33B
FNCL Fidelity® MSCI Financial.. 6.56 % 0.08 %

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USD 1.60B
IPAY ETFMG Prime Mobile Paymen.. 5.93 % 0.75 %

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USD 0.34B
FINZ 5.88 % 0.95 %

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

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CAD 0.78B
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.. 5.04 % 0.00 %

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USD 0.03B
HBF:CA Harvest Brand Leaders Plu.. 5.00 % 1.16 %

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CAD 0.42B
LBAY Tidal ETF Trust - Leather.. 4.95 % 0.00 %

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USD 0.04B
IVFGC 4.78 % 0.00 %

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JOYY 4.73 % 0.00 %

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SXQG 6 Meridian Quality Growth.. 4.71 % 0.00 %

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USD 0.04B
ZDJ:CA BMO Dow Jones Industrial .. 4.67 % 0.26 %

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CAD 0.40B
UYG ProShares Ultra Financial.. 4.67 % 0.95 %

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USD 0.65B
ZWA:CA BMO Covered Call Dow Jone.. 4.66 % 0.72 %

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CAD 0.21B
SXRU:XETRA iShares Dow Jones Indust .. 4.64 % 0.00 %

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USD 1.16B
DIA SPDR Dow Jones Industrial.. 4.64 % 0.17 %

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USD 32.36B
TPAY 4.63 % 0.00 %

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1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 4.59 % 0.00 %

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USD 19.52B
ZINT:CA 4.55 % 0.00 %

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

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CAD 0.04B
XPND First Trust Expanded Tech.. 4.37 % 0.00 %

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USD 0.02B
XDWF:LSE db x-trackers MSCI World .. 4.32 % 0.00 %

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USD 0.62B
XDWF:XETRA db x-trackers MSCI World .. 4.32 % 0.00 %

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USD 0.41B
WFIN:LSE SPDR® MSCI World Financi.. 4.31 % 0.00 %

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USD 0.33B
QDVB:XETRA iShares Edge MSCI USA Qua.. 4.28 % 0.00 %

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USD 2.88B
QUAL 4.27 % 0.15 %

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SIZE iShares MSCI USA Size Fac.. 4.27 % 0.15 %

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USD 0.30B
CMAG:CA CI Munro Alternative Glob.. 4.19 % 0.00 %

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CAD 0.35B
CMAG-U:CA CI Munro Alternative Glob.. 4.19 % 0.00 %

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SPHQ Invesco S&P 500® Quality.. 4.09 % 0.19 %

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USD 9.54B
HFT:CA 3.98 % 0.00 %

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QMJ 3.94 % 0.00 %

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ZUQ:CA BMO MSCI USA High Quality 3.89 % 0.32 %

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CAD 0.77B
ZUQ-F:CA BMO MSCI USA High Quality.. 3.89 % 0.00 %

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

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CAD 0.52B
DYNF BlackRock US Equity Facto.. 3.53 % 0.00 %

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USD 8.86B
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 %

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USD 0.02B
DUAL 3.41 % 0.00 %

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JHMF 3.39 % 0.47 %

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VEGN 3.37 % 0.00 %

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PBI-B:CA Purpose Fund Corp. - Purp.. 3.34 % 0.00 %

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CAD 8.27M
DIVC 3.33 % 0.00 %

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QVMP:XETRA Invesco S&P 500 QVM UCITS.. 3.28 % 0.00 %

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USD 0.02B
IWQU:LSE iShares MSCI World Qualit.. 3.28 % 0.00 %

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USD 3.79B
IS3Q:XETRA iShares MSCI World Qualit.. 3.25 % 0.00 %

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USD 3.67B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 3.24 % 0.00 %

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USD 0.03B
VSLU ETF Opportunities Trust -.. 3.21 % 0.00 %

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USD 0.16B
NSGE:CA NBI Sustainable Global Eq.. 3.17 % 0.00 %

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CAD 0.53B
XDEQ:LSE Xtrackers MSCI World Qual.. 3.13 % 0.00 %

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USD 1.70B
XDEQ:XETRA Xtrackers MSCI World Qual.. 3.13 % 0.00 %

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USD 1.47B
LVOL American Century Low Vola.. 3.10 % 0.00 %

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USD 0.01B
NRES Xtrackers RREEF Global Na.. 3.09 % 0.00 %

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TCHP T. Rowe Price Blue Chip G.. 3.04 % 0.00 %

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USD 0.62B
TGRW T. Rowe Price Growth Stoc.. 2.96 % 0.00 %

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USD 0.19B
ZWG:CA BMO Global High Dividend .. 2.95 % 0.00 %

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CAD 0.25B
BUZ 2.91 % 0.75 %

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UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.79 % 0.00 %

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USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.79 % 0.00 %

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USD 0.01B
EVSTC 2.74 % 0.00 %

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ZGQ:CA BMO MSCI All Country Worl.. 2.57 % 0.50 %

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CAD 0.64B
VIG Vanguard Dividend Appreci.. 2.44 % 0.06 %

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USD 78.38B
UNIC:LSE Lyxor Index Fund - Lyxor .. 2.43 % 0.00 %

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USD 0.16B
FCLH:CA 2.37 % 0.43 %

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RECS Columbia ETF Trust I - Co.. 2.37 % 0.00 %

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USD 0.65B
FCUL:CA 2.35 % 0.00 %

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XUSR:CA iShares ESG Advanced MSCI.. 2.34 % 0.00 %

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CAD 0.22B
USXF iShares® ESG Advanced MS.. 2.32 % 0.00 %

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USD 1.05B
TDVG T. Rowe Price Dividend Gr.. 2.23 % 0.00 %

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USD 0.55B
PHE:CA Purpose Tactical Hedged E.. 2.23 % 0.95 %

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CAD 2.96M
FBGX UBS AG FI Enhanced Large .. 2.19 % 0.00 %

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USD 0.22B
FLGE 2.19 % 0.00 %

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IGSU:LSE iShares Dow Jones Global .. 2.18 % 0.00 %

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USD 1.30B
PHE-B:CA Purpose Fund Corp. - Purp.. 2.16 % 0.00 %

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CAD 0.02B
IGSG:LSE iShares Dow Jones Global .. 2.15 % 0.00 %

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USD 1.30B
IUSL:XETRA iShares Dow Jones Global .. 2.15 % 0.00 %

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USD 1.32B
TUSB:CA TD Select U.S. Short Term.. 2.12 % 0.28 %

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CAD 7.64M
HUSV First Trust Horizon Manag.. 2.11 % 0.70 %

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USD 0.08B
UESG:LSE 2.08 % 0.00 %

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XZMU:XETRA Xtrackers MSCI USA ESG UC.. 2.03 % 0.00 %

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USD 4.64B
DXQ:CA Dynamic Active Enhanced Y.. 1.93 % 0.00 %

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CAD 0.56B
CAPE Barclays ETN+ Shiller Cap.. 1.93 % 0.00 %

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USD 0.18B
XULR:CA 1.92 % 0.00 %

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PXLG 1.90 % 0.39 %

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LESU:XETRA Amundi MSCI USA ESG Leade.. 1.89 % 0.00 %

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USD 0.83B
ESGY:CA BMO MSCI USA ESG Leaders .. 1.87 % 0.00 %

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CAD 1.93B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 1.87 % 0.00 %

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CAD 1.93B
JSTC Tidal ETF Trust - Adasina.. 1.86 % 0.00 %

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USD 0.17B
TEC:CA TD Global Technology Lead.. 1.81 % 0.00 %

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CAD 2.62B
CSY2:XETRA Credit Suisse Index Fund .. 1.81 % 0.00 %

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USD 2.55B
SPPY:XETRA SPDR S&P 500 ESG Leaders .. 1.81 % 0.00 %

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USD 2.39B
VUG Vanguard Growth Index Fun.. 1.79 % 0.04 %

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USD 128.85B
JKE iShares Morningstar Growt.. 1.77 % 0.25 %

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USD 2.28B
ESGA American Century Sustaina.. 1.74 % 0.00 %

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USD 0.19B
ILCG iShares Morningstar Growt.. 1.73 % 0.00 %

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USD 2.28B
DSI iShares MSCI KLD 400 Soci.. 1.73 % 0.25 %

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USD 4.52B
SUSL iShares ESG MSCI USA Lead.. 1.73 % 0.00 %

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USD 1.01B
USSG Xtrackers MSCI USA ESG Le.. 1.72 % 0.00 %

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USD 1.00B
FLRG Fidelity Covington Trust .. 1.66 % 0.00 %

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USD 0.11B
5ESG:XETRA Invesco S&P 500 ESG Index.. 1.62 % 0.00 %

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USD 1.61B
FDLO Fidelity® Low Volatility.. 1.59 % 0.30 %

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USD 1.07B
ZPAY:CA BMO Premium Yield ETF 1.59 % 0.00 %

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ZPAY-F:CA BMO Premium Yield ETF 1.59 % 0.00 %

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CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 1.59 % 0.00 %

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KOCG SHP ETF Trust - FIS Knigh.. 1.58 % 0.00 %

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USD 0.02B
PRID 1.58 % 0.65 %

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GSPY Gotham Enhanced 500 ETF 1.55 % 0.00 %

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

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

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

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USD 1.10B
FUQA:LSE Fidelity US Quality Incom.. 1.53 % 0.00 %

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

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USD 1.10B
FUSP:LSE Fidelity US Quality Incom.. 1.53 % 0.00 %

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USD 6.14M
FDRR Fidelity® Dividend ETF f.. 1.51 % 0.30 %

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USD 0.53B
PLC 1.49 % 0.00 %

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JREU:XETRA JPMorgan ETFs (Ireland) I.. 1.48 % 0.00 %

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USD 47.08B
JRUD:XETRA JPMorgan ETFs (Ireland) I.. 1.48 % 0.00 %

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USD 6.04B
LESW:F 1.45 % 0.00 %

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LESW:XETRA 1.45 % 0.00 %

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XESW:LSE Xtrackers (IE) Plc - Xtra.. 1.45 % 0.00 %

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USD 6.61B
FQAL Fidelity® Quality Factor.. 1.42 % 0.30 %

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USD 1.02B
CSY5:XETRA Credit Suisse Index Fund .. 1.41 % 0.00 %

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TMEU:CA TD Morningstar ESG U.S. E.. 1.39 % 0.00 %

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CAD 0.01B
RWCD 1.30 % 0.00 %

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CSY7:XETRA Credit Suisse Index Fund .. 1.30 % 0.00 %

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USD 0.10B
VQT 1.28 % 0.00 %

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UEQ7:F 1.27 % 0.00 %

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OM3L:XETRA iShares MSCI USA ESG Enha.. 1.21 % 0.00 %

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USD 5.84B
EDMU:XETRA iShares MSCI USA ESG Enha.. 1.21 % 0.00 %

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USD 3.86B
ZWUS:LSE 1.20 % 0.00 %

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USAL:LSE 1.14 % 0.00 %

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USAU:LSE 1.14 % 0.00 %

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DWPP 1.12 % 0.60 %

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ENOA:F BNP Paribas Easy - MSCI N.. 1.05 % 0.00 %

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USD 0.17B
CSY1:XETRA Credit Suisse Index Fund .. 1.04 % 0.00 %

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USD 2.84B
DNRA:F 1.02 % 0.00 %

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DNRA:XETRA 1.02 % 0.00 %

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JGRE:LSE JPMorgan ETFs (Ireland) I.. 1.01 % 0.00 %

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USD 4.65B
JREG:XETRA JPMorgan ETFs (Ireland) I.. 1.01 % 0.00 %

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USD 0.23B
UIQM:XETRA 0.96 % 0.00 %

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PYF-B:CA Purpose Fund Corp. - Purp.. 0.91 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.91 % 0.00 %

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SCHJ Schwab 1-5 Year Corporate.. 0.09 % 0.00 %

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

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USD 32.17B
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

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USD 0.22B
FRAK 0.00 % 0.54 %

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HEE:CA 0.00 % 0.84 %

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PR:CA Lysander-Slater Preferred.. 0.00 % 1.03 %

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

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CAD 1.26B
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

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CAD 1.74B
TDV 0.00 % 0.00 %

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NRAM:LSE 0.00 % 0.00 %

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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 19.76% 88% B+ 90% A-
Dividend Return 1.22% 29% F 48% F
Total Return 20.98% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 21.66% 56% F 71% C-
Dividend Return 1.88% 7% C- 26% F
Total Return 23.54% 44% F 69% C-
Trailing 5 Years  
Capital Gain 141.70% 100% F 90% A-
Dividend Return 12.20% 9% A- 47% F
Total Return 153.90% 100% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 47.53% 100% F 95% A
Dividend Return 48.96% 94% A 94% A
Total Return 1.43% 7% C- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 79.91% 19% F 10% F
Risk Adjusted Return 61.27% 63% D 83% B
Market Capitalization 12.41B 38% F 93% 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 11.66 44% 71%
Price/Book Ratio 1.90 25% 44%
Price / Cash Flow Ratio 5.18 25% 60%
Price/Free Cash Flow Ratio 4.36 31% 67%
Management Effectiveness  
Return on Equity 16.11% 50% 76%
Return on Invested Capital 12.55% 69% 74%
Return on Assets 7.17% 63% 84%
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.

Superior Dividend Growth

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

What to not like:
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.