CVE:NYE-Cenovus Energy Inc (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 20.43

Change

-0.22 (-1.07)%

Market Cap

USD 12.41B

Volume

8.97M

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: 2024-07-16 )

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ETFs Containing CVE

DSI iShares MSCI KLD 400 Soci.. 1,000.00 % 0.25 %

+0.30 (+0.20%)

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IHI iShares U.S. Medical Devi.. 1,000.00 % 0.43 %

+0.43 (+0.20%)

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IYG iShares U.S. Financial Se.. 1,000.00 % 0.42 %

+0.28 (+0.20%)

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IYJ 1,000.00 % 0.42 %

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JKE 1,000.00 % 0.25 %

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KLD iShares MSCI USA ESG Sele.. 1,000.00 % 0.50 %

+0.10 (+0.20%)

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SUSL iShares ESG MSCI USA Lead.. 1,000.00 % 0.00 %

+0.32 (+0.20%)

USD 1.08B
XEG:CA iShares S&P/TSX Capped En.. 12.25 % 0.61 %

-0.37 (0.20%)

CAD 1.61B
ZEO:CA BMO Equal Weight Oil & Ga.. 9.75 % 0.61 %

-1.13 (0.20%)

CAD 0.22B
ENCC:CA Global X Canadian Oil and.. 7.28 % 0.00 %

-0.16 (0.20%)

CAD 0.37B
NXF:CA First Asset Energy Giants.. 6.98 % 0.72 %

-0.07 (0.20%)

CAD 0.15B
QDVH:F iShares S&P 500 Financial.. 6.93 % 0.00 %

+0.04 (+0.20%)

N/A
SXLF:LSE SPDR S&P U.S. Financials .. 6.89 % 0.00 %

+0.20 (+0.20%)

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CAMX Cambiar Aggressive Value .. 6.20 % 0.00 %

-0.05 (0.20%)

USD 0.06B
FINZ 5.88 % 0.95 %

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SEF ProShares Short Financial.. 5.88 % 0.95 %

-0.06 (0.20%)

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SKF ProShares UltraShort Fina.. 5.88 % 0.95 %

-0.08 (0.20%)

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KNGC:CA Brompton Canadian Cash Fl.. 5.78 % 0.00 %

+0.02 (+0.20%)

CAD 2.01M
ZFIN:CA 5.25 % 0.00 %

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ZINN:CA 5.22 % 0.00 %

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DGRC:CA CI WisdomTree Canada Qual.. 5.20 % 0.24 %

-0.15 (0.20%)

CAD 0.84B
HBF-U:CA Harvest Brand Leaders Plu.. 4.97 % 0.00 %

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HBF:CA Harvest Brand Leaders Plu.. 4.97 % 1.16 %

+0.02 (+0.20%)

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HBF-B:CA Harvest Brand Leaders Plu.. 4.97 % 0.00 %

-0.01 (0.20%)

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SPHQ Invesco S&P 500® Quality.. 4.81 % 0.19 %

+0.24 (+0.20%)

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QVMP:F PowerShares Global Funds .. 4.80 % 0.00 %

-0.30 (0.20%)

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IVFGC 4.78 % 0.00 %

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LBAY Tidal ETF Trust - Leather.. 4.76 % 0.00 %

-0.03 (0.20%)

USD 0.04B
JOYY 4.73 % 0.00 %

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XES SPDR® S&P Oil & Gas Equi.. 4.72 % 0.35 %

-0.81 (0.20%)

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USMC Principal U.S. Mega-Cap E.. 4.66 % 0.12 %

+0.14 (+0.20%)

USD 2.46B
FAS Direxion Daily Financial .. 4.65 % 1.04 %

+1.71 (+0.20%)

N/A
TPAY 4.63 % 0.00 %

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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
DIA SPDR Dow Jones Industrial.. 4.28 % 0.17 %

+0.17 (+0.20%)

N/A
EXI3:F iShares Dow Jones Industr.. 4.25 % 0.00 %

-0.20 (0.20%)

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UYG ProShares Ultra Financial.. 4.22 % 0.95 %

+0.59 (+0.20%)

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

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XDWF:LSE db x-trackers MSCI World .. 4.05 % 0.00 %

+0.02 (+0.20%)

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WFIN:LSE SPDR® MSCI World Financi.. 4.04 % 0.00 %

+0.13 (+0.20%)

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QDVB:F iShares IV Public Limited.. 4.02 % 0.00 %

+0.02 (+0.20%)

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CACG 4.02 % 0.53 %

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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.. 3.92 % 0.00 %

+0.15 (+0.20%)

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

+0.21 (+0.20%)

CAD 0.52B
DYNF BlackRock US Equity Facto.. 3.54 % 0.00 %

+0.12 (+0.20%)

USD 10.52B
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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PWB Invesco Dynamic Large Cap.. 3.20 % 0.55 %

+0.56 (+0.20%)

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NRES Xtrackers RREEF Global Na.. 3.19 % 0.00 %

-0.06 (0.20%)

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VEGN 3.11 % 0.00 %

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XDEQ:LSE Xtrackers MSCI World Qual.. 3.11 % 0.00 %

-1.50 (0.20%)

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IS3Q:F iShares Edge MSCI World Q.. 3.09 % 0.00 %

+0.35 (+0.20%)

N/A
DDM ProShares Ultra Dow30 3.04 % 0.95 %

+0.01 (+0.20%)

N/A
BUZ 2.91 % 0.75 %

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EVSTC 2.74 % 0.00 %

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PALC Pacer Lunt Large Cap Mult.. 2.74 % 0.00 %

+0.12 (+0.20%)

USD 0.33B
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.70 % 0.00 %

-12.50 (0.20%)

USD 1.68B
FCLH:CA 2.37 % 0.43 %

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FCUL:CA 2.35 % 0.00 %

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VIG Vanguard Dividend Appreci.. 2.27 % 0.06 %

+0.51 (+0.20%)

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FBGX 2.19 % 0.00 %

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FLGE 2.19 % 0.00 %

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XUSR:CA iShares ESG Advanced MSCI.. 2.18 % 0.00 %

+0.12 (+0.20%)

CAD 0.25B
TUSB:CA TD Select U.S. Short Term.. 2.12 % 0.28 %

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CAD 8.45M
LESU:F Multi Units Luxembourg - .. 2.12 % 0.00 %

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UESG:LSE 2.08 % 0.00 %

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IGSG:LSE iShares Dow Jones Global .. 2.04 % 0.00 %

-11.50 (0.20%)

N/A
PHE-B:CA Purpose Fund Corp. - Purp.. 2.03 % 0.00 %

N/A

CAD 0.02B
IUSL:F iShares Dow Jones Global .. 2.02 % 0.00 %

-0.10 (0.20%)

N/A
IGSU:LSE iShares Dow Jones Global .. 2.02 % 0.00 %

-0.19 (0.20%)

N/A
MGK Vanguard Mega Cap Growth .. 1.96 % 0.07 %

+1.07 (+0.20%)

N/A
XULR:CA 1.92 % 0.00 %

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PR:CA Lysander-Slater Preferred.. 1.90 % 1.03 %

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CAD 0.08B
JSTC Tidal ETF Trust - Adasina.. 1.75 % 0.00 %

+0.02 (+0.20%)

USD 0.20B
QUS SPDR® MSCI USA Strategic.. 1.71 % 0.15 %

+0.39 (+0.20%)

N/A
TEC:CA TD Global Technology Lead.. 1.67 % 0.00 %

+0.06 (+0.20%)

CAD 2.70B
GSPY Gotham Enhanced 500 ETF 1.66 % 0.00 %

+0.06 (+0.20%)

USD 0.44B
IQSU IQ Candriam ESG US Equity.. 1.64 % 0.00 %

+0.10 (+0.20%)

USD 0.37B
USSG Xtrackers MSCI USA ESG Le.. 1.61 % 0.00 %

+0.12 (+0.20%)

USD 1.03B
ESGY-F:CA BMO MSCI USA ESG Leaders .. 1.60 % 0.00 %

+0.04 (+0.20%)

CAD 1.93B
ESGA American Century Sustaina.. 1.59 % 0.00 %

+0.04 (+0.20%)

USD 0.26B
PRID 1.58 % 0.65 %

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VUG Vanguard Growth Index Fun.. 1.58 % 0.04 %

+1.13 (+0.20%)

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FLRG Fidelity Covington Trust .. 1.56 % 0.00 %

+0.08 (+0.20%)

USD 0.13B
ZPAY-F:CA BMO Premium Yield ETF 1.54 % 0.00 %

N/A

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 1.54 % 0.00 %

+0.01 (+0.20%)

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PLC 1.49 % 0.00 %

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LESW:F 1.45 % 0.00 %

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LESW:XETRA 1.45 % 0.00 %

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FUSA:F Fidelity UCITS SICAV - Fi.. 1.43 % 0.00 %

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FUSD:F Fidelity UCITS SICAV - Fi.. 1.43 % 0.00 %

+0.01 (+0.20%)

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FUSU:F Fidelity UCITS SICAV - Fi.. 1.43 % 0.00 %

+0.01 (+0.20%)

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FUSA:LSE Fidelity US Quality Incom.. 1.42 % 0.00 %

-0.06 (0.20%)

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FUSI:LSE Fidelity US Quality Incom.. 1.42 % 0.00 %

+0.13 (+0.20%)

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FUQA:LSE Fidelity US Quality Incom.. 1.42 % 0.00 %

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FUSD:LSE Fidelity UCITS SICAV - Fi.. 1.42 % 0.00 %

-0.05 (0.20%)

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FUSP:LSE Fidelity US Quality Incom.. 1.42 % 0.00 %

+0.01 (+0.20%)

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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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LYYB:F Multi Units France - Lyxo.. 1.16 % 0.00 %

+0.70 (+0.20%)

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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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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 %

-7.25 (0.20%)

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

+0.06 (+0.20%)

N/A
ENOA:F BNP Paribas Easy - MSCI N.. 0.96 % 0.00 %

-0.10 (0.20%)

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UIQM:XETRA 0.96 % 0.00 %

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PYF-B:CA 0.89 % 0.00 %

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PYF-U:CA Purpose Fund Corp. - Purp.. 0.89 % 0.00 %

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FGEQ:F Fidelity Global Quality I.. 0.86 % 0.00 %

+0.02 (+0.20%)

N/A
FGEU:F Fidelity UCITS ICAV - Fid.. 0.86 % 0.00 %

N/A

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

+0.05 (+0.20%)

N/A
BSV Vanguard Short-Term Bond .. 0.02 % 0.07 %

+0.06 (+0.20%)

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

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FRAK 0.00 % 0.54 %

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HEE:CA 0.00 % 0.84 %

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PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

-0.38 (0.20%)

N/A
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

-0.10 (0.20%)

CAD 0.02B
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.11 %

-0.07 (0.20%)

N/A
WXM:CA First Asset Morningstar C.. 0.00 % 0.67 %

-0.09 (0.20%)

CAD 0.57B
TDV 0.00 % 0.00 %

N/A

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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 22.70% 94% A 87% B+
Dividend Return 2.00% 21% F 51% F
Total Return 24.71% 94% A 87% B+
Trailing 12 Months  
Capital Gain 18.85% 69% C- 76% C+
Dividend Return 1.94% 7% C- 31% F
Total Return 20.79% 44% F 75% C
Trailing 5 Years  
Capital Gain 120.63% 93% A 89% A-
Dividend Return 11.75% 9% A- 45% F
Total Return 132.37% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 49.94% 100% F 95% A
Dividend Return 51.36% 94% A 95% A
Total Return 1.42% 7% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 77.98% 19% F 10% F
Risk Adjusted Return 65.86% 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 11.04 56% 73%
Price/Book Ratio 1.90 25% 44%
Price / Cash Flow Ratio 4.96 25% 62%
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.

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.

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.