NYSE
SU
Last Price
US $53.57
KEY FIGURES
MKT CAP
$63.6B
EPS
TTM
$5.32
PEG
TTM
N/M
P/E
TTM
14.50x
P/S
TTM
1.30x
YIELD
3.10%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Suncor Energy Inc. cash flow to debt ratio of 69.53% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Suncor Energy Inc.'s free cash flow has decreased -26.99% from $9.48G last year to $6.92G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Suncor Energy Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Suncor Energy Inc.'s debt has decreased relative to shareholder equity from 0.33 last year to 0.32 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Suncor Energy Inc. has a net debt to EBITDA ratio of 0.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Suncor Energy Inc.'s interest coverage ratio of 8.71 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Suncor Energy Inc.'s profit margin has increased (2.54%) in the last year from 11.87% to 12.17%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Suncor Energy Inc.'s short-term assets of $14.22G exceed its short-term liabilities of $10.20G
Increasing performance - ROA.
Suncor Energy Inc.'s return on assets of 6.82% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Suncor Energy Inc.'s return on equity of 14.01%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Suncor Energy Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Suncor Energy Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Suncor Energy Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Suncor Energy Inc. has a free cash flow yield of 10.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Suncor Energy Inc.'s yearly earnings has decreased -1.63% since last year from $6.02G to $5.92G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Suncor Energy Inc.'s yearly revenue has decreased -3.59% since last year from $50.69G to $48.87G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.06% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Suncor Energy Inc.'s 3-year revenue CAGR of -5.71% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Suncor Energy Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Suncor Energy Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Suncor Energy Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Suncor Energy Inc. has an earnings yield of 9.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Suncor Energy Inc. is undervalued relative to its fair value price of 82.78 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Suncor Energy Inc. has an EV/EBITDA ratio of 6.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Suncor Energy Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Suncor Energy Inc. has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Suncor Energy Inc. has a price-to-sales ratio of 1.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.01%
Return on equity
ROIC: 6.06%
Valuation History
14.5X
Price to Earnings
EV/EBITDA: 6.1X
Cash flow
Profit margin
14.68%
(FY vs FY)
EBITDA Y/Y
46.31%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $53.57
—
Default assumptions
EBITDA Multiple
Fair Value
Market $53.57
54.53%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.