Ratings Suncor Energy Inc.

Equities

SU

CA8672241079

Market Closed - Toronto S.E. Other stock markets 01:45:06 27/04/2024 am IST			5-day change	1st Jan Change
53.87 ^CAD	-0.02%		+1.66%	+26.90%

24/04	Sector Update: Energy Stocks Decline in Late Wednesday Afternoon Trading	MT
24/04	Sector Update: Energy	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
With a P/E ratio at 9.64 for the current year and 10.21 for next year, earnings multiples are highly attractive compared with competitors.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SUNCOR ENERGY INC.	+26.90%	50.66B		C+
SAUDI ARABIAN OIL COMPANY	-8.64%	1,942B		B
EXXON MOBIL CORPORATION	+17.98%	465B		B+
PETROCHINA COMPANY LIMITED	+46.12%	259B		B
SHELL PLC	+12.91%	232B		C+
TOTALENERGIES SE	+12.79%	172B		C+
EQUINOR ASA	-5.74%	80.36B		A-
ENI S.P.A	-0.57%	52.04B		A-
GAZPROM	-.--%	50.84B	-	C
CENOVUS ENERGY INC.	+32.79%	39.95B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes