Cenovus Energy (CVE) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

Fundamental score is moderate (4.8/10). Positive drivers include Net‑income‑Revenue and Revenue‑MV, while PB‑ROE and long‑term debt‑to‑working‑capital are weak. Cash and inventory turnover are solid, giving a balanced but not outstanding financial profile.

Analysis Checks(6/10)

Revenue-MV

Value1.17

Score3/3

Weight25.70%

1M Return14.73%

Inventory turnover ratio

Value8.33

Score3/3

Weight7.23%

1M Return4.94%

Profit-MV

Value1.92

Score1/3

Weight5.18%

1M Return3.29%

Net income-Revenue

Value-0.04

Score3/3

Weight20.05%

1M Return12.23%

PB-ROE

Value-0.58

Score1/3

Weight6.02%

1M Return3.94%

Cash-UP

Value0.14

Score3/3

Weight10.43%

1M Return5.94%

Net cash flow from operating activities / Total liabilities (%)

Value0.26

Score2/3

Weight4.43%

1M Return3.18%

Long-term debt to working capital ratio (%)

Value7.12

Score1/3

Weight3.69%

1M Return2.58%

Asset-MV

Value-0.55

Score1/3

Weight7.51%

1M Return4.71%

Cash-MV

Value1.13

Score2/3

Weight9.76%

1M Return5.98%

Is CVE undervalued or overvalued?

CVE scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.75% ROE, 7.91% net margin, 17.06 P/E ratio, 2.11 P/B ratio, and 35.02% earnings growth, these metrics solidify its Netural investment rating.