Obsidian Energy Statistics

Total Valuation

Obsidian Energy has a market cap or net worth of CAD 771.63 million. The enterprise value is 1.06 billion.

Market Cap	771.63M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Obsidian Energy has 76.25 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Shares Outstanding	76.25M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-7.17%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	22.29%
Float	73.95M

Valuation Ratios

The trailing PE ratio is 9.41 and the forward PE ratio is 2.51.

PE Ratio	9.41
Forward PE	2.51
PS Ratio	1.24
PB Ratio	0.47
P/FCF Ratio	20.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 27.44.

EV / Earnings	11.82
EV / Sales	1.62
EV / EBITDA	2.74
EV / EBIT	6.87
EV / FCF	27.44

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 17.33.

Current Ratio	0.45
Quick Ratio	0.35
Debt / Equity	17.33
Debt / EBITDA	0.74
Debt / FCF	7.41
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	3.29M
Profits Per Employee	451,515
Employee Count	198
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Obsidian Energy has paid 30.20 million in taxes.

Income Tax	30.20M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has increased by +18.78% in the last 52 weeks. The beta is 2.43, so Obsidian Energy's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+18.78%
50-Day Moving Average	10.16
200-Day Moving Average	10.22
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	105,584

Short Selling Information

The latest short interest is 1.02 million, so 1.33% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	880,228
Short % of Shares Out	1.33%
Short % of Float	1.37%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Obsidian Energy had revenue of CAD 651.50 million and earned 89.40 million in profits. Earnings per share was 1.08.

Revenue	651.50M
Gross Profit	406.00M
Operating Income	153.90M
Pretax Income	119.60M
Net Income	89.40M
EBITDA	382.60M
EBIT	153.90M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 300,000 in cash and 285.20 million in debt, giving a net cash position of -284.90 million or -3.74 per share.

Cash & Cash Equivalents	300,000
Total Debt	285.20M
Net Cash	-284.90M
Net Cash Per Share	-3.74
Equity (Book Value)	1.65B
Book Value Per Share	21.45
Working Capital	-129.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.80 million and capital expenditures -300.30 million, giving a free cash flow of 38.50 million.

Operating Cash Flow	338.80M
Capital Expenditures	-300.30M
Free Cash Flow	38.50M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 62.32%, with operating and profit margins of 23.62% and 13.72%.

Gross Margin	62.32%
Operating Margin	23.62%
Pretax Margin	18.36%
Profit Margin	13.72%
EBITDA Margin	58.73%
EBIT Margin	23.62%
FCF Margin	5.91%

Dividends & Yields

Obsidian Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	10.63%
FCF Yield	4.99%

Dividend Details

Stock Splits

The last stock split was on June 10, 2019. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Jun 10, 2019
Split Type	Reverse
Split Ratio	0.1428571