Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 618.95 million. The enterprise value is 961.45 million.
Market Cap | 618.95M |
Enterprise Value | 961.45M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 73.68 million shares outstanding. The number of shares has decreased by -9.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 73.68M |
Shares Change (YoY) | -9.63% |
Shares Change (QoQ) | -5.70% |
Owned by Insiders (%) | 5.31% |
Owned by Institutions (%) | 18.23% |
Float | 65.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.21 |
PS Ratio | 0.87 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of -14.88.
EV / Earnings | -4.75 |
EV / Sales | 1.31 |
EV / EBITDA | 2.12 |
EV / EBIT | n/a |
EV / FCF | -14.88 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.79 |
Quick Ratio | 0.32 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.75 |
Debt / FCF | -5.30 |
Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -7.75%.
Return on Equity (ROE) | -13.29% |
Return on Assets (ROA) | -6.43% |
Return on Invested Capital (ROIC) | -7.75% |
Return on Capital Employed (ROCE) | -12.21% |
Revenue Per Employee | 3.60M |
Profits Per Employee | -998,030 |
Employee Count | 203 |
Asset Turnover | 0.34 |
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 decreased by -24.12% in the last 52 weeks. The beta is 2.19, so Obsidian Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.19 |
52-Week Price Change | -24.12% |
50-Day Moving Average | 7.79 |
200-Day Moving Average | 8.46 |
Relative Strength Index (RSI) | 58.88 |
Average Volume (20 Days) | 312,761 |
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 731.20 million and -202.60 million in losses. Loss per share was -2.67.
Revenue | 731.20M |
Gross Profit | 458.10M |
Operating Income | -224.50M |
Pretax Income | -265.10M |
Net Income | -202.60M |
EBITDA | 452.60M |
EBIT | -224.50M |
Loss Per Share | -2.67 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 342.50M |
Net Cash | -342.50M |
Net Cash Per Share | -4.65 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 19.08 |
Working Capital | 216.80M |
Cash Flow
In the last 12 months, operating cash flow was 361.90 million and capital expenditures -426.50 million, giving a free cash flow of -64.60 million.
Operating Cash Flow | 361.90M |
Capital Expenditures | -426.50M |
Free Cash Flow | -64.60M |
FCF Per Share | -0.88 |
Margins
Gross margin is 62.65%, with operating and profit margins of -30.70% and -27.71%.
Gross Margin | 62.65% |
Operating Margin | -30.70% |
Pretax Margin | -36.26% |
Profit Margin | -27.71% |
EBITDA Margin | 61.90% |
EBIT Margin | -30.70% |
FCF Margin | n/a |
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 | 9.63% |
Shareholder Yield | 9.63% |
Earnings Yield | -32.73% |
FCF Yield | -10.44% |
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 |
Scores
Obsidian Energy has an Altman Z-Score of 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.17 |
Piotroski F-Score | 5 |