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Cenovus Energy Inc.

Datakwaliteit: 100%
Overbought
CVE
NYSE Energy Oil & Gas Integrated
€ 25,44
▲ € 0,65 (2,62%)
Marktkapitalisatie: 48,00B
Dagbereik
€ 25,00 € 25,93
52-Weeksbereik
€ 10,23 € 25,93
Volume
11.420.617
50D / 200D Gem.
€ 21,05 / € 17,41
Vorige Slotkoers
€ 24,79

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek Aandeel Sector Mediaan
P/E 12,2 13,1
P/B 1,5 1,6
ROE % 12,8 9,9
Net Margin % 7,9 7,9
Rev Growth 5Y % 0,4 9,1
D/E 0,5 0,5

Koersdoel Analisten

Hold
€ 27,67 +8.8%
Low: € 22,00 High: € 32,00
Forward K/W
14,6
Forward WPA
€ 1,70
WPA Groei (sch.)
+0,0%
Omzet Sch.
48 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 4,08
€ 3,26 – € 4,99
52 B 2
FY2029 € 3,80
€ 3,03 – € 4,64
52 B 2
FY2028 € 3,03
€ 2,32 – € 3,55
54 B 4

Belangrijkste Punten

Revenue grew 0,43% annually over 5 years — modest growth
Earnings grew 24,98% over the past year
ROE of 12,80% — decent returns on equity
Generating 3,41B in free cash flow
P/E of 12,22 — trading at a low valuation
PEG of 0,37 suggests growth is underpriced

Groei

Revenue Growth (5Y)
0,43%
Revenue (1Y)-13,98%
Earnings (1Y)24,98%
FCF Growth (3Y)4,98%

Kwaliteit

Return on Equity
12,80%
ROIC6,76%
Net Margin7,91%
Op. Margin8,82%

Veiligheid

Debt / Equity
0,54
Current Ratio1,57
Interest Coverage9,39

Waardering

P/E Ratio
12,22
P/B Ratio1,52
EV/EBITDA14,21
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -13,98% Revenue Growth (3Y) -5,39%
Earnings Growth (1Y) 24,98% Earnings Growth (3Y) -2,24%
Revenue Growth (5Y) 0,43% Earnings Growth (5Y) 60,82%
Profitability
Revenue (TTM) 49,66B Net Income (TTM) 3,93B
ROE 12,80% ROA 6,20%
Gross Margin 10,46% Operating Margin 8,82%
Net Margin 7,91% Free Cash Flow (TTM) 3,41B
ROIC 6,76% FCF Growth (3Y) 4,98%
Safety
Debt / Equity 0,54 Current Ratio 1,57
Interest Coverage 9,39 Dividend Yield 0,03%
Valuation
P/E Ratio 12,22 P/B Ratio 1,52
P/S Ratio 0,97 PEG Ratio 0,37
EV/EBITDA 14,21 Dividend Yield 0,03%
Market Cap 48,00B Enterprise Value 62,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 49,66B 57,73B 55,47B 71,77B 48,81B
Net Income 3,93B 3,14B 4,11B 6,45B 587,00M
EPS (Diluted) 2,15 1,67 2,12 3,20 0,29
Gross Profit 5,19B 12,77B 12,70B 17,13B 9,11B
Operating Income 4,38B 5,06B 5,62B 10,35B 3,52B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 63,37B 56,54B 53,92B 55,87B 54,10B
Total Liabilities 31,76B 26,77B 25,20B 28,28B 30,50B
Shareholders' Equity 31,60B 29,75B 28,70B 27,58B 23,60B
Total Debt 17,00B 10,63B 9,95B 11,64B 15,42B
Cash & Equivalents 2,74B 3,09B 2,23B 4,52B 2,87B
Current Assets 9,88B 10,43B 9,71B 12,43B 11,99B
Current Liabilities 6,31B 7,36B 6,21B 8,02B 7,31B