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Market Closed -
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5-day change | 1st Jan Change | ||
| 38.84 CAD | 0.00% |
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-2.46% | +67.27% |
| 05-07 | RBC Lifts Cenovus Energy's Price Target to C$45 from C$42 | MT |
| 05-07 | RBC Capital Adjusts Cenovus Energy PT to CA$45 From CA$42, Maintains Outperform Rating | MT |
Projected Income Statement: Cenovus Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,357 | 66,897 | 52,204 | 54,277 | 49,696 | 59,255 | 53,210 | 58,204 |
| Change | - | 44.31% | -21.96% | 3.97% | -8.44% | 19.23% | -10.2% | 9.39% |
| EBITDA 1 | 9,410 | 15,031 | 10,266 | 9,932 | 9,819 | 16,372 | 13,823 | 13,395 |
| Change | - | 59.73% | -31.7% | -3.25% | -1.14% | 66.74% | -15.57% | -3.09% |
| EBIT 1 | 3,524 | 10,352 | 5,622 | 4,992 | 4,586 | 10,529 | 7,795 | 7,478 |
| Change | - | 193.76% | -45.69% | -11.21% | -8.13% | 129.6% | -25.97% | -4.06% |
| Interest Paid 1 | -1,082 | -820 | -538 | -514 | -569 | -613 | -615.5 | -624.5 |
| Earnings before Tax (EBT) 1 | 1,315 | 8,731 | 5,040 | 4,071 | 4,477 | 9,761 | 7,661 | 7,085 |
| Change | - | 563.95% | -42.27% | -19.23% | 9.97% | 118.03% | -21.52% | -7.52% |
| Net income 1 | 587 | 6,450 | 4,109 | 3,142 | 3,930 | 7,653 | 5,984 | 5,376 |
| Change | - | 998.81% | -36.29% | -23.53% | 25.08% | 94.74% | -21.81% | -10.16% |
| Announcement Date | 08/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Cenovus Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,591 | 4,282 | 5,060 | 4,614 | 8,292 | 5,539 | 4,562 | 4,355 |
| Change | - | -55.35% | 18.17% | -8.81% | 79.71% | -33.2% | -17.64% | -4.54% |
| Announcement Date | 08/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Cenovus Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,563 | 3,708 | 4,298 | 5,015 | 4,907 | 5,123 | 4,956 | 4,567 |
| Change | - | 44.67% | 15.91% | 16.68% | -2.15% | 4.4% | -3.25% | -7.86% |
| Free Cash Flow (FCF) 1 | 3,356 | 7,695 | 3,090 | 4,220 | 3,964 | 9,019 | 7,621 | 8,128 |
| Change | - | 129.29% | -59.84% | 36.57% | -6.07% | 127.51% | -15.49% | 6.64% |
| Announcement Date | 08/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Cenovus Energy Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.3% | 22.47% | 19.67% | 18.3% | 19.76% | 27.63% | 25.98% | 23.01% |
| EBIT Margin (%) | 7.6% | 15.47% | 10.77% | 9.2% | 9.23% | 17.77% | 14.65% | 12.85% |
| EBT Margin (%) | 2.84% | 13.05% | 9.65% | 7.5% | 9.01% | 16.47% | 14.4% | 12.17% |
| Net margin (%) | 1.27% | 9.64% | 7.87% | 5.79% | 7.91% | 12.92% | 11.25% | 9.24% |
| FCF margin (%) | 7.24% | 11.5% | 5.92% | 7.77% | 7.98% | 15.22% | 14.32% | 13.96% |
| FCF / Net Income (%) | 571.72% | 119.3% | 75.2% | 134.31% | 100.87% | 117.84% | 127.37% | 151.18% |
Profitability | ||||||||
| ROA | 1.35% | 11.73% | 7.49% | 5.69% | - | 11.11% | 8.84% | 8.49% |
| ROE | 4.07% | 24.61% | 14.6% | 10.75% | 12.81% | 22.62% | 16.17% | 13.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.02x | 0.28x | 0.49x | 0.46x | 0.84x | 0.34x | 0.33x | 0.33x |
| Debt / Free cash flow | 2.86x | 0.56x | 1.64x | 1.09x | 2.09x | 0.61x | 0.6x | 0.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.53% | 5.54% | 8.23% | 9.24% | 9.87% | 8.65% | 9.32% | 7.85% |
| CAPEX / EBITDA (%) | 27.24% | 24.67% | 41.87% | 50.49% | 49.97% | 31.29% | 35.86% | 34.09% |
| CAPEX / FCF (%) | 76.37% | 48.19% | 139.09% | 118.84% | 123.79% | 56.8% | 65.03% | 56.19% |
Items per share | ||||||||
| Cash flow per share 1 | 3.49 | 5.398 | 4.57 | 4.382 | 4.87 | 7.885 | 7.113 | 7.587 |
| Change | - | 54.66% | -15.33% | -4.12% | 11.14% | 61.91% | -9.79% | 6.66% |
| Dividend per Share 1 | 0.0875 | 0.35 | 0.525 | 0.815 | 0.78 | 0.8614 | 0.8856 | 0.9661 |
| Change | - | 300% | 50% | 55.24% | -4.29% | 10.44% | 2.81% | 9.09% |
| Book Value Per Share 1 | 11.79 | 14.44 | 15.33 | 16.3 | 16.79 | 19.9 | 20.81 | 22.09 |
| Change | - | 22.5% | 6.14% | 6.34% | 2.98% | 18.55% | 4.56% | 6.12% |
| EPS 1 | 0.27 | 3.2 | 2.12 | 1.67 | 2.15 | 4.136 | 3.219 | 3.584 |
| Change | - | 1,085.19% | -33.75% | -21.23% | 28.74% | 92.37% | -22.18% | 11.34% |
| Nbr of stocks (in thousands) | 2,017,677 | 1,918,887 | 1,875,669 | 1,826,530 | 1,886,175 | 1,871,502 | 1,871,502 | 1,871,502 |
| Announcement Date | 08/02/22 | 16/02/23 | 15/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.39x | 12.1x |
| PBR | 1.95x | 1.87x |
| EV / Sales | 1.32x | 1.45x |
| Yield | 2.22% | 2.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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