Canada · Delayed Price · Currency is CAD Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 914.03 million. The enterprise value is 1.11 billion.
| Market Cap | 914.03M |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 67.31 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 67.31M |
| Shares Outstanding | 67.31M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 24.06% |
| Float | 60.34M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 61.73.
| PE Ratio | 27.71 |
| Forward PE | 61.73 |
| PS Ratio | 1.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -18.75.
| EV / Earnings | 31.64 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 13.37 |
| EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -3.36 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 237,838 |
| Employee Count | 148 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +111.20% in the last 52 weeks. The beta is 0.39, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +111.20% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 419,094 |
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 540.80 million and earned 35.20 million in profits. Earnings per share was 0.49.
| Revenue | 540.80M |
| Gross Profit | 300.50M |
| Operating Income | 83.30M |
| Pretax Income | 47.00M |
| Net Income | 35.20M |
| EBITDA | 296.90M |
| EBIT | 83.30M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 199.80M |
| Net Cash | -199.80M |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 20.69 |
| Working Capital | -77.50M |
Cash Flow
In the last 12 months, operating cash flow was 239.80 million and capital expenditures -299.20 million, giving a free cash flow of -59.40 million.
| Operating Cash Flow | 239.80M |
| Capital Expenditures | -299.20M |
| Depreciation & Amortization | 213.60M |
| Net Borrowing | -160.80M |
| Free Cash Flow | -59.40M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 55.57%, with operating and profit margins of 15.40% and 6.51%.
| Gross Margin | 55.57% |
| Operating Margin | 15.40% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.51% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 15.40% |
| 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 | 5.53% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 3.85% |
| FCF Yield | -6.50% |
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 |
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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |