# Cavvy Energy Ltd. (CVVY.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Energy / Oil, Gas & Fuels. Price C$2.44, market value C$755 million.

## Valuation
- **P/E (trailing): 122.0×** (5-yr avg 5.1×, 3-yr avg 8.7×). Cavvy Energy Ltd. trades at 122.0× trailing earnings, well above its own five-year average of 5.1×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 20.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.23**. A PEG of 0.23 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.6×**. Each dollar of revenue is priced at 2.6×.
- **Price / book: 4.4×**. The shares trade at 4.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 12.5×**. Enterprise value is 12.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 14.0%** (5-yr avg 19.1%). Free cash flow equals 14.0% of the market value, below its five-year average of 19.1%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 0.8%**. The inverse of the P/E: 0.8% of the price is earned each year.

## Profitability
- **Gross margin: 83.9%**. Cavvy Energy Ltd. keeps 83.9% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 3.4%**. 3.4% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -2.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 1.7%**. Return on all capital, debt included, is 1.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.5%**. Each dollar of assets produces 1.5% of profit.

## Growth
- **Revenue growth (1 yr): 2.4%** (3-yr -24.0%/yr). Revenue grew 2.4% over the last year.
- **EPS growth (1 yr): 90.0%**. Earnings per share rose 90.0%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -35.4%/yr**. Free cash flow has compounded at -35.4% a year over three years.

## Financial health
- **Debt to equity: 1.12**. Debt is 1.12 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.1×**. It would take 2.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 0.6×**. Operating profit covers interest only 0.6×: fragile.
- **Current ratio: 0.79** (quick 0.75). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.62**. A Z-score of 1.62 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Cavvy Energy Ltd. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (2 analysts). 2 analysts cover Cavvy Energy Ltd.; the consensus is strong_buy, with an average price target of C$2.83 (+16% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 193.0%** (YTD 176.9%, 3-mo 40.8%). The shares are up 193.0% over twelve months including dividends.
- **From 52-week high: -9.6%** (201.2% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.33** (volatility 54%). Beta of 0.33 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CVVY.TO · Page: https://foliofundamentals.com/stocks/cvvy.to

Not investment advice.