Canada · Delayed Price · Currency is CAD Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 1.03 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 66.78 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 34.90% |
| Float | 59.78M |
Valuation Ratios
The trailing PE ratio is 937.30 and the forward PE ratio is 9.23.
| PE Ratio | 937.30 |
| Forward PE | 9.23 |
| PS Ratio | 2.10 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -19.03.
| EV / Earnings | 1,176.48 |
| EV / Sales | 2.63 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 38.29 |
| EV / FCF | -19.03 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -3.89 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 7,432 |
| Employee Count | 148 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
The stock price has increased by +120.89% in the last 52 weeks. The beta is 0.44, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +120.89% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 309,331 |
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 491.90 million and earned 1.10 million in profits. Earnings per share was 0.02.
| Revenue | 491.90M |
| Gross Profit | 273.90M |
| Operating Income | 33.80M |
| Pretax Income | 2.00M |
| Net Income | 1.10M |
| EBITDA | 234.50M |
| EBIT | 33.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.50 million in cash and 264.60 million in debt, with a net cash position of -263.10 million or -3.94 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 264.60M |
| Net Cash | -263.10M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 20.36 |
| Working Capital | -106.90M |
Cash Flow
In the last 12 months, operating cash flow was 183.10 million and capital expenditures -251.10 million, giving a free cash flow of -68.00 million.
| Operating Cash Flow | 183.10M |
| Capital Expenditures | -251.10M |
| Depreciation & Amortization | 200.70M |
| Net Borrowing | -110.60M |
| Free Cash Flow | -68.00M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 55.68%, with operating and profit margins of 6.87% and 0.22%.
| Gross Margin | 55.68% |
| Operating Margin | 6.87% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.22% |
| EBITDA Margin | 47.67% |
| EBIT Margin | 6.87% |
| 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 | 7.36% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 0.11% |
| FCF Yield | -6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Obsidian Energy is 18.00, which is 13.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.00 |
| Price Target Difference | 13.34% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |