Obsidian Energy Ltd. (TSX:OBE)

Obsidian Energy Statistics

Total Valuation

Obsidian Energy has a market cap or net worth of CAD 454.64 million. The enterprise value is 797.14 million.

Market Cap	454.64M
Enterprise Value	797.14M

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 (%)	6.82%
Owned by Institutions (%)	16.99%
Float	64.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.02
PS Ratio	0.62
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	1.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of -12.34.

EV / Earnings	-3.93
EV / Sales	1.09
EV / EBITDA	1.75
EV / EBIT	n/a
EV / FCF	-12.34

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 -47.67% in the last 52 weeks. The beta is 1.35, so Obsidian Energy's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-47.67%
50-Day Moving Average	7.43
200-Day Moving Average	8.14
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	534,276

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	-44.56%
FCF Yield	-14.21%

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