CVE:NYE-Cenovus Energy Inc (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 20.12

Change

0.00 (0.00)%

Market Cap

USD 12.41B

Volume

4.67M

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: 2024-07-04 )

Largest Industry Peers for Oil & Gas Integrated

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PBR Petroleo Brasileiro Petrobras ..

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PBR-A Petróleo Brasileiro S.A. - Pe..

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EQNR Equinor ASA ADR

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E Eni SpA ADR

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SU Suncor Energy Inc

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ETFs Containing CVE

XEG:CA iShares S&P/TSX Capped En.. 12.39 % 0.61 %

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CAD 1.65B
ZEO:CA BMO Equal Weight Oil & Ga.. 10.13 % 0.61 %

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CAD 0.22B
UIFS:LSE iShares S&P 500 USD Finan.. 7.52 % 0.00 %

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USD 1.13B
XSFN:LSE db x-trackers MSCI USA Fi.. 7.44 % 0.00 %

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USD 1.14B
XUFN:LSE db x-trackers MSCI USA Fi.. 7.44 % 0.00 %

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USD 1.14B
IYJ 7.35 % 0.42 %

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

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CAD 0.34B
FINZ 5.88 % 0.95 %

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FAS Direxion Daily Financial .. 5.27 % 1.04 %

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USD 2.19B
ZFIN:CA 5.25 % 0.00 %

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ZINN:CA 5.22 % 0.00 %

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PQVG:LSE Invesco S&P 500 QVM UCITS.. 5.02 % 0.00 %

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USD 0.03B
SPHQ Invesco S&P 500® Quality.. 4.86 % 0.19 %

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USD 9.99B
DIVO Amplify CWP Enhanced Divi.. 4.82 % 0.94 %

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USD 3.24B
IVFGC 4.78 % 0.00 %

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JOYY 4.73 % 0.00 %

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TPAY 4.63 % 0.00 %

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EXI3:F iShares Dow Jones Industr.. 4.59 % 0.00 %

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USD 0.29B
UYG ProShares Ultra Financial.. 4.56 % 0.95 %

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USD 0.67B
ZINT:CA 4.55 % 0.00 %

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LRGE ClearBridge Large Cap Gro.. 4.20 % 0.59 %

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USD 0.36B
WOMN:CA BMO Women In Leadership F.. 4.10 % 0.39 %

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CAD 5.92M
QUAL 4.08 % 0.15 %

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SIZE iShares MSCI USA Size Fac.. 4.08 % 0.15 %

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USD 0.30B
CACG 4.02 % 0.53 %

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ETHI:CA Global X Global Sustainab.. 4.00 % 0.74 %

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CAD 0.11B
HFT:CA 3.98 % 0.00 %

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QMJ 3.94 % 0.00 %

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OUSA 3.69 % 0.48 %

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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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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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PFI Invesco DWA Financial Mom.. 3.27 % 0.60 %

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USD 0.06B
NRES Xtrackers RREEF Global Na.. 3.09 % 0.00 %

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DVOL First Trust Dorsey Wright.. 2.97 % 0.60 %

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USD 0.05B
BUZ 2.91 % 0.75 %

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UC99:LSE UBS (Irl) ETF plc - Facto.. 2.80 % 0.00 %

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USD 1.69B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.80 % 0.00 %

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USD 0.02B
EVSTC 2.74 % 0.00 %

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YLDE ClearBridge Dividend Stra.. 2.66 % 0.59 %

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USD 0.05B
FCLH:CA 2.37 % 0.43 %

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FCUL:CA 2.35 % 0.00 %

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FLGE 2.19 % 0.00 %

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WOMN Impact Shares YWCA Women'.. 2.12 % 0.00 %

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USD 0.06B
TUSB-U:CA TD Select U.S. Short Term.. 2.12 % 0.00 %

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CAD 8.25M
UESG:LSE 2.08 % 0.00 %

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XZMU:LSE Xtrackers (IE) Plc - Xtra.. 2.03 % 0.00 %

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USD 8.80B
PFM Invesco Dividend Achiever.. 1.97 % 0.54 %

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USD 0.65B
DXQ:CA Dynamic Active Enhanced Y.. 1.93 % 0.00 %

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CAD 0.58B
XULR:CA 1.92 % 0.00 %

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FLUS:CA Franklin U.S. Large Cap M.. 1.78 % 0.28 %

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CAD 0.05B
JQUA JPMorgan U.S. Quality Fac.. 1.78 % 0.12 %

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USD 4.31B
JKE iShares Morningstar Growt.. 1.75 % 0.25 %

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USD 2.36B
QUS SPDR® MSCI USA Strategic.. 1.73 % 0.15 %

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USD 1.30B
VUG Vanguard Growth Index Fun.. 1.72 % 0.04 %

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USD 133.72B
USSG Xtrackers MSCI USA ESG Le.. 1.68 % 0.00 %

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USD 1.03B
PRID 1.58 % 0.65 %

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FUSA:F Fidelity UCITS SICAV - Fi.. 1.54 % 0.00 %

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FUSD:F Fidelity UCITS SICAV - Fi.. 1.54 % 0.00 %

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USD 0.81B
FUSU:F Fidelity UCITS SICAV - Fi.. 1.54 % 0.00 %

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PLC 1.49 % 0.00 %

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FCRR:CA Fidelity U.S. Dividend fo.. 1.49 % 0.39 %

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CAD 0.05B
LESW:F 1.45 % 0.00 %

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LESW:XETRA 1.45 % 0.00 %

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XZW0:LSE Xtrackers MSCI World ESG .. 1.42 % 0.00 %

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USD 6.73B
XESW:LSE Xtrackers (IE) Plc - Xtra.. 1.42 % 0.00 %

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USD 6.95B
TMEU:CA 1.39 % 0.00 %

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RWCD 1.30 % 0.00 %

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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 %

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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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QWLD SPDR® MSCI World Strateg.. 1.08 % 0.30 %

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USD 0.13B
ENOA:F BNP Paribas Easy - MSCI N.. 1.05 % 0.00 %

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USD 0.20B
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.. 0.98 % 0.00 %

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USD 4.65B
JREG:LSE JPMorgan ETFs (Ireland) I.. 0.98 % 0.00 %

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USD 4.37B
UIQM:XETRA 0.96 % 0.00 %

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FGEQ:F Fidelity Global Quality I.. 0.93 % 0.00 %

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USD 0.60B
FGEU:F Fidelity UCITS ICAV - Fid.. 0.93 % 0.00 %

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JHSC John Hancock Multifactor .. 0.64 % 0.50 %

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USD 0.42B
MUSC:CA Manulife Multifactor U.S... 0.63 % 0.62 %

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CAD 3.66M
LKOR 0.40 % 0.22 %

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VCSH Vanguard Short-Term Corpo.. 0.13 % 0.07 %

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USD 33.54B
SCHJ Schwab 1-5 Year Corporate.. 0.09 % 0.00 %

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USD 0.41B
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
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

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TPU:CA TD S&P 500 0.00 % 0.11 %

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CAD 1.26B
DGRC:CA CI WisdomTree Canada Qual.. 0.00 % 0.24 %

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CAD 0.79B
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 20.84% 81% B- 90% A-
Dividend Return 2.00% 21% F 52% F
Total Return 22.85% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 19.69% 63% D 77% C+
Dividend Return 1.99% 7% C- 30% F
Total Return 21.68% 44% F 75% C
Trailing 5 Years  
Capital Gain 124.80% 93% A 90% A-
Dividend Return 12.15% 9% A- 48% F
Total Return 136.96% 93% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 49.31% 100% F 95% A
Dividend Return 50.73% 94% A 95% A
Total Return 1.42% 7% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 78.52% 19% F 10% F
Risk Adjusted Return 64.61% 63% D 84% B
Market Capitalization 12.41B 31% 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 11.11 44% 72%
Price/Book Ratio 1.90 25% 44%
Price / Cash Flow Ratio 4.96 25% 61%
Price/Free Cash Flow Ratio 4.36 31% 68%
Management Effectiveness  
Return on Equity 16.11% 50% 76%
Return on Invested Capital 12.55% 69% 73%
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.

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.

Low Dividend Growth

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