Canada · Delayed Price · Currency is CAD Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 848.75 million. The enterprise value is 1.22 billion.
| Market Cap | 848.75M |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 66.73 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 66.73M |
| Shares Outstanding | 66.73M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 36.03% |
| Float | 59.23M |
Valuation Ratios
The trailing PE ratio is 31.19 and the forward PE ratio is 8.77.
| PE Ratio | 31.19 |
| Forward PE | 8.77 |
| PS Ratio | 1.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.00 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -2.06 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 187,838 |
| Employee Count | 148 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +59.71% in the last 52 weeks. The beta is 0.34, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +59.71% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 395,692 |
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 543.70 million and earned 27.80 million in profits. Earnings per share was 0.41.
| Revenue | 543.70M |
| Gross Profit | 322.60M |
| Operating Income | 68.20M |
| Pretax Income | 37.40M |
| Net Income | 27.80M |
| EBITDA | 170.80M |
| EBIT | -22.90M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 200,000 in cash and 374.70 million in debt, with a net cash position of -374.50 million or -5.61 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 374.70M |
| Net Cash | -374.50M |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 20.97 |
| Working Capital | -36.90M |
Cash Flow
In the last 12 months, operating cash flow was 166.10 million and capital expenditures -347.80 million, giving a free cash flow of -181.70 million.
| Operating Cash Flow | 166.10M |
| Capital Expenditures | -347.80M |
| Depreciation & Amortization | 198.90M |
| Net Borrowing | 126.40M |
| Free Cash Flow | -181.70M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 59.33%, with operating and profit margins of 12.54% and 5.11%.
| Gross Margin | 59.33% |
| Operating Margin | 12.54% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.11% |
| EBITDA Margin | 39.35% |
| EBIT Margin | -5.28% |
| 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 | 5.72% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 3.28% |
| FCF Yield | -21.41% |
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 17.13, which is 28.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.13 |
| Price Target Difference | 28.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |