Fundamental data last updated:August 16, 2026

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company profile

SECTOR

industry

Exchange

County of HQ

Next Earnings Date

Business Summary

 


VALUATION

P/E

9.84

Market Cap ($M USD)

$45.43B

Forward P/E

5.10

PEG

0.05

PRICE TO SALES

1.32

PRICE TO BOOK

1.99

EV / EBITDA

6.61

5-Year Average P/E

Free Cash Flow Yield

6.76%

DCF Value

$36.59

Graham Number

$31.08

Price to FCF

14.80

EV to FCF

17.37

Earnings Yield

7.16%

FCF Yield

6.76%

DIVIDEND

Yield

Annual Payout

Payout Ratio

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

Next Year EPS Growth Estimate

Next Year Revenue Growth Estimate

Return on Equity (ROE)

FREE CASH FLOW

Operating Margin

14.03%

Debt-to-Equity

0.54

Piotroski F-Score

6

Altman Z-Score

2.63

Return on Invested Capital (ROIC)

11.89%

Current Ratio

1.57

Quick Ratio

1.00

Net Debt to EBITDA

0.98

Interest Coverage

14.87

Gross Profit margin

16.13%

FCF PER SHARE

$2.32

REVENUE PER SHARE

$26.00

Gainseekers Quantitative Analysis

Summary

Cenovus Energy Inc. presents a compelling valuation story. Recent pricing indicated it traded below its DCF value and Graham Number, suggesting potential undervaluation. With a Forward P/E of 5.71 and an Earnings Yield of 6.37%, the market may be underestimating its earnings potential. The Altman Z-score of 2.78 indicates moderate financial health, suggesting some resilience but not without risk. Overall, the stock seems to offer a mix of value and growth prospects, albeit with caution.

AI Exposure / Tech Reliance

The Bull Case

For value and GARP investors, Cenovus Energy shines with a robust ROIC of 11.89% and a reasonable FCF Yield of 5.95%. These metrics highlight efficient capital use and solid cash generation. The Piotroski F-Score of 6 suggests decent financial health, while an operating margin of 14.03% underscores its pricing power. These factors collectively paint a picture of a company capable of delivering shareholder value.

The Bear Case

Despite its strengths, Cenovus Energy faces structural risks. The Price/Book ratio of 2.24 and Price/Sales of 1.50 suggest it may not be a bargain on a relative basis. Additionally, with the stock extended near its 52-week high, it could be technically overbought. Investors should be wary of potential volatility and market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$29.00

Institutional Ownership %

1-Year Beta

0.50

Insider Buying % (6 Mo)

Distance to 52-Week High

31.65%

Distance to 52-Week Low

43.10%

EARNINGS SURPRISE %

8.93%

50-DAY SMA

$27.97

200-DAY SMA

$21.82

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.