Cenovus Energy Inc. (CVE) is a Oil & Gas Integrated company in the Energy sector, currently trading at $25.72. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CVE = $42.18 (+64% from the current price, the stock appears undervalued). Analyst consensus target is CVE = $28 (+7.6% upside).
Valuation: CVE trades at a trailing Price-to-Earnings (P/E) of 16.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.49.
Financials: revenue is $49.7B, -10.9%/yr average growth. Net income is $3.9B, growing at -11.6%/yr. Net profit margin is 7.9% (thin). Gross margin is 10.5% (-13.4 pp trend).
Balance sheet: total debt is $17.0B against $31.6B equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 1.57 (strong liquidity). Debt-to-assets is 26.8%. Total assets: $63.4B.
Analyst outlook: 11 / 27 analysts rate CVE as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 41/100 (Fail), Future 40/100 (Partial), Income 45/100 (Partial).
