(SU) Suncor Energy - Ratings and Ratios
Crude Oil, Petroleum, Petrochemical, Bitumen, Natural Gas
SU EPS (Earnings per Share)
SU Revenue
Description: SU Suncor Energy
Suncor Energy Inc. is a diversified energy company operating in multiple segments, including Oil Sands, Exploration and Production, and Refining and Marketing. The companys Oil Sands segment is a significant contributor, producing bitumen and managing crude oil, power, and byproducts. The Exploration and Production segment has a presence in offshore Canada and onshore Libya and Syria, while the Refining and Marketing segment refines crude oil into various petroleum products and sells them to retail customers.
From a financial perspective, Suncor Energy Inc. has a market capitalization of approximately $48.5 billion USD, indicating a substantial presence in the energy sector. The companys price-to-earnings ratio is around 11.16, suggesting a relatively attractive valuation compared to its earnings. Additionally, the forward P/E ratio is 18.42, indicating expected growth in earnings. The return on equity (RoE) is 13.63%, demonstrating a decent level of profitability.
Some key performance indicators (KPIs) to monitor for Suncor Energy Inc. include its production levels, operating costs, and cash flow generation. The companys ability to manage its oil sands operations efficiently and maintain a strong balance sheet will be crucial in determining its future success. Other relevant KPIs include its debt-to-equity ratio, dividend yield, and capital expenditure plans, which can provide insights into the companys financial health and growth prospects.
In terms of valuation, Suncor Energy Inc.s stock price has been trending upwards, with a current price of $39.15. The stock has a relatively stable support level around $37.0 and resistance at $39.2. The companys dividend yield and payout ratio can also be important metrics for income-focused investors. Overall, Suncor Energy Inc.s diversified operations and relatively attractive valuation make it a company worth monitoring in the energy sector.
SU Stock Overview
| Market Cap in USD | 51,298m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1993-12-01 |
SU Stock Ratings
| Growth Rating | 67.1% |
| Fundamental | 64.0% |
| Dividend Rating | 81.1% |
| Return 12m vs S&P 500 | 0.92% |
| Analyst Rating | 3.86 of 5 |
SU Dividends
| Dividend Yield 12m | 4.12% |
| Yield on Cost 5y | 14.92% |
| Annual Growth 5y | 14.24% |
| Payout Consistency | 73.8% |
| Payout Ratio | 34.3% |
SU Growth Ratios
| Growth Correlation 3m | 52.1% |
| Growth Correlation 12m | 33.8% |
| Growth Correlation 5y | 92% |
| CAGR 5y | 15.85% |
| CAGR/Max DD 3y | 0.70 |
| CAGR/Mean DD 3y | 2.37 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | 2.25 |
| Beta | 0.954 |
| Volatility | 22.56% |
| Current Volume | 4321.2k |
| Average Volume 20d | 4100.8k |
| Stop Loss | 40.9 (-3.1%) |
| Signal | 1.28 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (5.66b TTM) > 0 and > 6% of Revenue (6% = 3.03b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.51% (prev 9.47%; Δ -3.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 14.42b > Net Income 5.66b (YES >=105%, WARN >=100%) |
| Net Debt (12.01b) to EBITDA (15.62b) ratio: 0.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.23b) change vs 12m ago -4.59% (target <= -2.0% for YES) |
| Gross Margin 38.53% (prev 44.03%; Δ -5.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.41% (prev 56.12%; Δ 0.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.45 (EBITDA TTM 15.62b / Interest Expense TTM 656.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.69
| (A) 0.03 = (Total Current Assets 13.42b - Total Current Liabilities 10.63b) / Total Assets 88.63b |
| (B) 0.25 = Retained Earnings (Balance) 22.31b / Total Assets 88.63b |
| (C) 0.09 = EBIT TTM 8.16b / Avg Total Assets 89.51b |
| (D) 1.00 = Book Value of Equity 44.07b / Total Liabilities 44.05b |
| Total Rating: 2.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.03
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 10.69% = 5.0 |
| 3. FCF Margin 16.72% = 4.18 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 0.68 = 2.15 |
| 6. ROIC - WACC 2.44% = 3.05 |
| 7. RoE 12.65% = 1.05 |
| 8. Rev. Trend -38.36% = -2.88 |
| 9. EPS Trend -60.01% = -3.00 |
What is the price of SU shares?
Over the past week, the price has changed by +4.87%, over one month by +9.68%, over three months by +4.85% and over the past year by +19.98%.
Is Suncor Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SU is around 43.99 USD . This means that SU is currently overvalued and has a potential downside of 4.22%.
Is SU a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the SU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.5 | -1.6% |
| Analysts Target Price | 41.5 | -1.6% |
| ValueRay Target Price | 49 | 16.1% |
Last update: 2025-09-13 05:05
SU Fundamental Data Overview
CCE Cash And Equivalents = 2.27b CAD (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.8502
P/E Forward = 17.331
P/S = 1.0315
P/B = 1.5836
P/EG = 0.07
Beta = 1.262
Revenue TTM = 50.49b CAD
EBIT TTM = 8.16b CAD
EBITDA TTM = 15.62b CAD
Long Term Debt = 8.57b CAD (from longTermDebt, last quarter)
Short Term Debt = 2.01b CAD (from shortTermDebt, last quarter)
Debt = 10.58b CAD (Calculated: Short Term 2.01b + Long Term 8.57b)
Net Debt = 12.01b CAD (from netDebt column, last quarter)
Enterprise Value = 78.97b CAD (70.66b + Debt 10.58b - CCE 2.27b)
Interest Coverage Ratio = 12.45 (Ebit TTM 8.16b / Interest Expense TTM 656.0m)
FCF Yield = 10.69% (FCF TTM 8.44b / Enterprise Value 78.97b)
FCF Margin = 16.72% (FCF TTM 8.44b / Revenue TTM 50.49b)
Net Margin = 11.21% (Net Income TTM 5.66b / Revenue TTM 50.49b)
Gross Margin = 38.53% ((Revenue TTM 50.49b - Cost of Revenue TTM 31.04b) / Revenue TTM)
Tobins Q-Ratio = 1.79 (Enterprise Value 78.97b / Book Value Of Equity 44.07b)
Interest Expense / Debt = 1.59% (Interest Expense 168.0m / Debt 10.58b)
Taxrate = 26.52% (2.17b / 8.19b)
NOPAT = 6.00b (EBIT 8.16b * (1 - 26.52%))
Current Ratio = 1.26 (Total Current Assets 13.42b / Total Current Liabilities 10.63b)
Debt / Equity = 0.24 (Debt 10.58b / last Quarter total Stockholder Equity 44.58b)
Debt / EBITDA = 0.68 (Net Debt 12.01b / EBITDA 15.62b)
Debt / FCF = 1.25 (Debt 10.58b / FCF TTM 8.44b)
Total Stockholder Equity = 44.75b (last 4 quarters mean)
RoA = 6.39% (Net Income 5.66b, Total Assets 88.63b )
RoE = 12.65% (Net Income TTM 5.66b / Total Stockholder Equity 44.75b)
RoCE = 15.31% (Ebit 8.16b / (Equity 44.75b + L.T.Debt 8.57b))
RoIC = 10.88% (NOPAT 6.00b / Invested Capital 55.15b)
WACC = 8.44% (E(70.66b)/V(81.24b) * Re(9.53%)) + (D(10.58b)/V(81.24b) * Rd(1.59%) * (1-Tc(0.27)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.87%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.57% ; FCFE base≈8.52b ; Y1≈9.35b ; Y5≈11.95b
Fair Price DCF = 132.2 (DCF Value 160.39b / Shares Outstanding 1.21b; 5y FCF grow 11.19% → 3.0% )
EPS Correlation: -60.01 | EPS CAGR: -29.82% | SUE: -0.10 | # QB: False
Revenue Correlation: -38.36 | Revenue CAGR: -5.61%
Additional Sources for SU Stock
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Fund Manager Positions: Dataroma | Stockcircle