NYSE: CVE - Cenovus Energy Inc.

Yield per half year: -35.23%
Dividend yield: +3.40%
Sector: Energy

Reporting Cenovus Energy Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.45 11.64 12.46 11.34 10.91 6.16 18.17 35.78 34.17 36.67 21.04 25.65
Выручка, млрд $
13.21 12.28 17.31 21.39 21.35 13.59 48.81 71.77 52.2 52.2 41.54 19.58
Чистая прибыль, млрд $
0.618 -0.545 3.37 -2.67 2.19 -2.38 0.587 6.45 4.11 4.11 2.19 13.42
EV, млрд $
19.31 13.12 25.58 19.72 17.62 13.53 28.03 59.72 50.4 50.4 33.86 23.39
EBIT, млрд $
-0.826 -0.305 0.283 -1.33 1.86 -2.33 3.68 10.8 5.76 5.47 3.95 25.37
EBITDA, млрд $
1.09 1.17 2.24 0.83 4.07 0.183 8.2 15.34 10.39 10.27 7.64 20.62
Баланс стоимость, млрд $
12.39 11.59 19.98 17.47 19.2 16.71 23.6 27.58 28.7 28.7 23.16 8.37
FCF, млрд $
-0.24 -0.173 1.39 0.777 2.1 -0.586 3.36 7.65 3.09 3.09 3.12 8.03
Операционный денежный поток, млрд $
1.47 0.861 3.06 2.15 3.29 0.273 5.92 11.4 7.39 7.39 5.65 17.57
Операционная прибыль, млрд $
-0.824 -0.302 0.242 -1.33 1.86 -2.17 3.88 10.97 5.41 5.47 3.99 23.80
Операционные расходы, млрд $
2.36 2.06 3.18 5.35 2.52 2.31 5.58 6.54 12.7 0.688 5.93 38.19
CAPEX, млрд $
1.71 1.03 1.67 1.38 1.18 0.859 2.56 3.76 4.3 4.3 2.53 29.51


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
4.11 3.72 0.61 0.781 0.186 0.378 2.87 4.52 2.23 2.23 2.04 64.35
Short Term Investments $
0.301 0.021 0.063 0.163 0.078 0.01 0.507 1.33 0.261 0.987 0.4372 27.32
Long term investments $
0.031 0.0173 0.035 0.037 0.038 0.052 0.149 0.441 0.42 0.558 0.3240 60.74
Total Receivables $
1.26 1.84 1.9 1.24 1.56 1.39 3.89 3.02 3.21 3.19 2.61 15.53
Total Current Assets $
6.47 6.82 5.01 3.2 3.28 2.98 11.99 12.43 9.71 9.71 8.08 24.24
Чистые активы, млрд $
18.91 18.01 33.27 29.48 29.95 27.17 36.96 39.03 10.24 28.99 28.67 -19.32
Активы, млрд $
25.79 25.26 40.93 35.17 35.71 32.77 54.1 55.87 53.92 53.92 46.47 8.59
Short Term Debt $
0.1022 6.14 4.7 0.682 0.196 0.305 0.351 0.423 0.478 0.478 0.3506 19.52
Long Term Debt $
6.53 6.33 9.51 8.48 6.7 7.44 12.39 11.22 7.11 7.11 8.97 1.19
Задолженность, млрд $
13.4 13.67 20.95 17.71 16.51 16.06 30.5 28.28 25.2 25.2 23.31 8.83
Чистый долг, млрд $
2.42 2.61 8.9 8.38 8.43 8.94 12.55 7.12 7.72 7.72 8.95 -1.74
Долг, млрд $
6.53 6.33 9.51 9.16 6.9 7.75 12.74 11.64 9.95 7.59 9.80 7.60
Interest income $
1.08 0.492 1.96 1.67 0.166 0.009 0.023 0.11 0.217 0.1050 5.50
Расходы на обслуживание долга $
0.454 0.471 0.619 0.595 0.547 0.511 1.05 0.812 0.723 0.471 0.7286 5.74
Чист. проц. доходы, млрд $
-0.31 -0.535 -0.546 -0.441 -0.499 -1.06 -0.739 -0.538 0.1607 -0.6554 4.06
Goodwill $
0.242 0.242 0.242 2.27 2.27 2.27 2.27 3.47 2.92 2.92 2.77 5.17
Амортизация, млрд $
1.91 1.48 1.95 2.16 2.22 2.51 4.52 4.54 4.62 4.79 3.68 15.79
Себестоимость, млрд $
11.67 10.53 13.89 17.36 17.03 13.39 39.7 54.88 42.77 46.04 33.55 20.22
Товарно материальные запасы $
0.81 1.24 1.39 1.01 1.53 1.09 3.92 4.31 4.03 4.03 2.98 21.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.49 -0.45 1.25 -2.03 0.38 -2.13 0.25 3.22 2.13 2.13 0.7700 41.16
Цена акции ао 9.13 7.03 10.15 6.04 12.28 19.41 16.65 15.15 14.36 14.36 15.57 3.18
Число акций ао, млн 833.3 833.3 1228.8 1228.9 1229.4 1228.9 2012.3 2006.1 1925.44 1925.44 1680.43 9.39
FCF/акцию -0.288 -0.2076 1.13 0.6323 1.71 -0.4768 1.67 3.81 1.6 1.6 1.66 -1.32


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.99 -4.7 16.85 -15.28 11.43 -14.24 2.49 25.21 14.6 14.32 21.66 7.90 5.02
ROA, % 2.4 -2.16 8.22 -7.59 6.14 -7.26 1.08 11.73 7.49 7.62 9.26 3.84 4.05
ROIC, % 5.67 -1.29 16.49 -9.1 9.4 -9.41 2.19 19.06 14.15 6.6 11.02 7.08 8.52
ROS, % 19.44 -12.48 10.27 -17.5 1.2 8.99 7.87 7.87 7.87 7.87 11.43 6.76 45.67
ROCE, % -2.63 1.42 -7.6 9.68 -13.95 15.59 22.57 12.08 19.06 19.06 31.69 11.07 -206.44
Ebit margin, % 8.7 -12.82 7.54 15.05 11.04 10.48 10.48 6.26 -196.05
Рентаб EBITDA, % 9.53 12.91 3.88 19.08 1.35 16.8 21.37 19.9 19.67 19.67 27.38 15.82 70.88
Чистая рентаб, % 4.68 -4.44 19.44 -12.48 10.27 -17.5 1.2 8.99 7.87 7.87 11.94 2.17 -5.18
Operation Margin, % 1.4 -6.2 8.7 -15.96 7.95 15.29 10.37 10.48 10.48 10.48 18.21 10.91 5.68
Чистая процентная маржа, % 3.49 3.7 4.68 -4.44 19.44 -12.48 10.27 -17.5 1.2 3.52 10.16 0.1860 -42.71
Доходность FCF, % 2.25 -1.78 -1.49 11.15 6.85 19.27 -9.51 18.47 21.36 9.04 11.73 -14.05


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.77 -21.35 3.7 -4.25 4.97 -2.59 30.95 8.15 10.39 10.39 14.55 10.37 15.89
P/BV
1.09 1 0.6235 0.6491 0.568 0.369 0.7699 1.91 1.49 1.49 1.98 1.02 21.27
P/S
1.02 0.9473 0.7195 0.5301 0.5108 0.4536 0.3722 0.7329 0.8177 0.8177 1.51 0.5774 9.87
P/FCF
8.97 14.59 5.19 -10.52 5.41 4.68 11.06 11.87 11.87 11.87 433.23 8.98 17.02
E/P
0.2702 -0.2354 0.2012 -0.3859 0.0323 0.1802 0.1202 0.1121 0.1121 0.1121 0.16 0.1114 28.26
EV/EBIT
13.35 -10.6 12.15 5.53 8.75 9.21 9.21 9.21 8.97 -5.39
EV/EBITDA
22.32 -22.4 5.26 23.76 4.32 73.95 3.42 3.89 4.85 4.91 6.04 18.09 2.34
EV/S
1.46 0.922 0.825 0.9957 0.5743 0.8321 0.9655 0.9655 0.9655 0.9655 1.72 0.8606 10.95
EV/FCF
62.67 25.38 8.38 -23.09 8.35 7.81 16.31 16.31 16.31 16.31 428.18 13.02 14.33
Debt/EBITDA
1.96 11.04 1.69 42.33 1.55 0.7591 0.9574 0.7389 0.7389 0.7389 1.67 0.9489 -13.77
Netdebt/Ebitda
3.98 10.1 2.07 48.86 1.53 0.4641 0.743 0.7518 0.7518 0.7518 1.07 0.8481 -13.25
Debt/Ratio
0.51 0.2605 0.1931 0.2364 0.2354 0.2084 0.1845 0.1407 0.1407 0.1407 0.22 0.1819 -9.78
Debt/Equity
1.05 0.5246 0.3591 0.4636 0.5398 0.4222 0.3465 0.2617 0.8778 0.8778 1.19 0.4896 10.21
Debt/Net Income
12.63 -3.43 3.14 -3.26 21.7 1.8 2.42 1.85 1.85 1.85 3.45 5.92 -38.89
PEG
-8.85 -8.85 -8.8500 0.00
Бета
3.79 3.65 2.96 -0.9127 -2.77 2.01 2.01 0.11 0.9875 -11.25
Индекс Альтмана
3.33 3.08 3.56 2.38 3.59 6.41 5.88 4.39 4.39 4.39 2.69 4.93 4.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.528 0.166 0.225 0.245 0.26 0.077 0.21 1.03 1.03 0.9125 0.5214 31.70
Дивиденд
0.1536 0.1515 0.159 0.0447 0.069 0.3521 0.3901 0.72 0.1267 0.7432 0.3316 12.92
Див доход, ао, %
1.52 1.64 1.79 0.891 0.7643 1.37 2.34 3.57 6.56 3.4 4.18 2.92 53.72
Дивиденды / прибыль, %
85.44 -30.46 6.68 -9.18 11.85 -3.24 35.78 14.37 24.97 24.97 61.88 16.75 16.08
Dividend Coverage Ratio
4.5 4.5 4.50 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.6 2.52 2.36 -3.18
Персонал, чел
2413 5938 5998 6925 30.16