Cenovus Energy Valuation
| CVE Stock | USD 20.57 0.85 4.31% |
At this time, the firm appears to be fairly valued. Cenovus Energy shows a prevailing Real Value of $20.6 per share. The current price of the firm is $20.57. Our model approximates the value of Cenovus Energy from analyzing the firm fundamentals such as Current Valuation of 44.68 B, return on equity of 0.11, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.8771 | Enterprise Value | Enterprise Value Ebitda 6.5815 | Price Sales 0.7516 | Forward PE 21.7865 |
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.
The fair value of the Cenovus stock is determined by what a typical buyer is willing to pay for full or partial control of Cenovus Energy. 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 20.57 | Real 20.6 | Target 19.89 | Hype 20.55 |
The real value of Cenovus Stock, also known as its intrinsic value, is the underlying worth of Cenovus Energy Company, which is reflected in its stock price. It is based on Cenovus Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Cenovus Energy Cash |
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Cenovus Energy Total Value Analysis
Cenovus Energy is currently anticipated to have company total value of 44.68 B with market capitalization of 38.8 B, debt of 10.63 B, and cash on hands of 3.69 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cenovus Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.68 B | 38.8 B | 10.63 B | 3.69 B |
Cenovus Energy Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. 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 0.45. The entity last dividend was issued on the 15th of December 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 11.2 B | 10.6 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 indicates that the Company is making $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 Profitability Analysis
Based on the key profitability measurements obtained from Cenovus Energy's financial statements, Cenovus Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Cenovus Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-03-31 | Previous Quarter 851 M | Current Value 1.3 B | Quarterly Volatility 715.2 M |
For Cenovus Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cenovus Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cenovus Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cenovus Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cenovus Energy over time as well as its relative position and ranking within its peers.
Cenovus Energy Earnings per Share Projection vs Actual
The next projected EPS of Cenovus Energy is estimated to be 0.22255 with future projections ranging from a low of 0.14225 to a high of 0.28075. Cenovus Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 1.27. Please be aware that the consensus of earnings estimates for Cenovus Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Cenovus Energy Earnings Estimation Breakdown
The calculation of Cenovus Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cenovus Energy is estimated to be 0.22255 with the future projection ranging from a low of 0.14225 to a high of 0.28075. Please be aware that this consensus of annual earnings estimates for Cenovus Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.28 Highest |
Cenovus Energy Earnings Projection Consensus
Suppose the current estimates of Cenovus Energy's value are higher than the current market price of the Cenovus Energy stock. In this case, investors may conclude that Cenovus Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cenovus Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 18 | 50.19% | 0.0 | 0.22255 | 1.27 |
Cenovus Energy Ownership Allocation
Cenovus Energy holds a total of 1.89 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. 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 last year's revenue of 57.73 B. Total Income to common stockholders was 3.14 B with profit before taxes, overhead, and interest of 10.17 B.Cenovus Energy Past Distributions to stockholders
| 31st of December 2025 | ||
| 29th of September 2025 | ||
| 30th of June 2025 | ||
| 31st of March 2025 | ||
| 31st of December 2024 | ||
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 31st of May 2024 | ||
| 28th of March 2024 | ||
| 4th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cenovus Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cenovus Energy and how it compares across the competition.
About Cenovus Energy Valuation
The stock valuation mechanism determines Cenovus Energy's current worth on a weekly basis. Our 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 | 14.7 B | 15.4 B | |
| Pretax Profit Margin | 0.09 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.12 | 0.10 |
Cenovus Energy Quarterly Retained Earnings |
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A single share of Cenovus Energy represents a small ownership stake in the entity. As a stockholder of Cenovus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cenovus Energy Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about (1.7 B). In addition to that, Dividend Yield is expected to decline to 0.02. At present, Cenovus Energy's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.60, whereas Price Earnings To Growth Ratio is projected to grow to (0.64).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.8 B | -1.7 B | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 0.57 | 0.41 | |
| Dividend Paid And Capex Coverage Ratio | 1.27 | 1.02 |
There are various types of dividends Cenovus Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cenovus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cenovus Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cenovus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cenovus Energy by the value of the dividends paid out.
Cenovus Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cenovus Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | 0.715 | |
| Forward Price Earnings | 21.7865 |
Cenovus Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Cenovus Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cenovus we look at many different elements of the entity such as Cenovus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cenovus Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cenovus Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cenovus Energy's worth.Complementary Tools for Cenovus Stock analysis
When running Cenovus Energy's price analysis, check to measure Cenovus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cenovus Energy is operating at the current time. Most of Cenovus Energy's value examination focuses on studying past and present price action to predict the probability of Cenovus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenovus Energy's price. Additionally, you may evaluate how the addition of Cenovus Energy to your portfolios can decrease your overall portfolio volatility.
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