Cenovus Energy Valuation
| CVE Stock | CAD 19.83 0.12 0.60% |
At this time, the firm appears to be fairly valued. Cenovus Energy shows a prevailing Real Value of C$20.47 per share. The current price of the firm is C$19.83. Our model approximates the value of Cenovus Energy from analyzing the firm fundamentals such as Current Valuation of 44.57 B, return on equity of 0.11, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cenovus Energy's valuation include:
Price Book 1.2473 | Enterprise Value | Enterprise Value Ebitda 4.6467 | Price Sales 0.6696 | Forward PE 12.2699 |
Fairly Valued
Today
Please note that Cenovus Energy's price fluctuation is very steady at this time. Calculation of the real value of Cenovus Energy is based on 3 months time horizon. Increasing Cenovus Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cenovus Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cenovus Stock. However, Cenovus Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.83 | Real 20.47 | Hype 19.85 | Naive 19.03 |
The intrinsic value of Cenovus Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cenovus Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cenovus Energy helps investors to forecast how Cenovus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cenovus Energy more accurately as focusing exclusively on Cenovus Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cenovus Energy's intrinsic value based on its ongoing forecasts of Cenovus Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cenovus Energy's closest peers.
Cenovus Energy Cash |
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Cenovus Valuation Trend
Knowing Cenovus Energy's actual value is paramount for traders when making sound investment determinations. Using both Cenovus Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cenovus Valuation Data Drivers
Cenovus Energy Total Value Analysis
Cenovus Energy is currently forecasted to have takeover price of 44.57 B with market capitalization of 36.34 B, debt of 365 M, and cash on hands of 3.69 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cenovus Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.57 B | 36.34 B | 365 M | 3.69 B |
Cenovus Energy Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenovus Energy has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 14th of March 2025. Based on the key measurements obtained from Cenovus Energy's financial statements, Cenovus Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.7 B | 9.2 B |
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Cenovus Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cenovus Energy has an asset utilization ratio of 102.1 percent. This suggests that the Company is making C$1.02 for each dollar of assets. An increasing asset utilization means that Cenovus Energy is more efficient with each dollar of assets it utilizes for everyday operations.Cenovus Energy Ownership Allocation
Cenovus Energy holds a total of 1.82 Billion outstanding shares. Over half of Cenovus Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cenovus Energy. Please watch out for any change in the institutional holdings of Cenovus Energy as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cenovus Energy Profitability Analysis
The company reported the revenue of 57.73 B. Net Income was 3.14 B with profit before overhead, payroll, taxes, and interest of 10.79 B.Cenovus Energy Past Distributions to stockholders
About Cenovus Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cenovus Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cenovus Energy based exclusively on its fundamental and basic technical indicators. By analyzing Cenovus Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cenovus Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cenovus Energy. We calculate exposure to Cenovus Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cenovus Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.8 B | 13.4 B | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.12 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.22 | 0.23 |
Cenovus Energy Quarterly Retained Earnings |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenovus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Cenovus Stock, please use our How to Invest in Cenovus Energy guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.