Canada
· Delayed Price · Currency is CAD Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 468.95 million. The enterprise value is 825.65 million.
| Market Cap | 468.95M |
| Enterprise Value | 825.65M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 70.52 million shares outstanding. The number of shares has decreased by -9.80% in one year.
| Current Share Class | 70.52M |
| Shares Outstanding | 70.52M |
| Shares Change (YoY) | -9.80% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 16.84% |
| Float | 61.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.73 |
| PS Ratio | 0.62 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of -20.29.
| EV / Earnings | -4.15 |
| EV / Sales | 1.09 |
| EV / EBITDA | 1.85 |
| EV / EBIT | n/a |
| EV / FCF | -20.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -8.77 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -13.02% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -11.77% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | -980,788 |
| 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 -35.25% 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 | -35.25% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 518,426 |
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 755.60 million and -199.10 million in losses. Loss per share was -2.66.
| Revenue | 755.60M |
| Gross Profit | 469.90M |
| Operating Income | -218.80M |
| Pretax Income | -260.90M |
| Net Income | -199.10M |
| EBITDA | 445.70M |
| EBIT | -218.80M |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 300,000 in cash and 357.00 million in debt, giving a net cash position of -356.70 million or -5.06 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 357.00M |
| Net Cash | -356.70M |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 19.37 |
| Working Capital | 176.90M |
Cash Flow
In the last 12 months, operating cash flow was 399.90 million and capital expenditures -440.60 million, giving a free cash flow of -40.70 million.
| Operating Cash Flow | 399.90M |
| Capital Expenditures | -440.60M |
| Free Cash Flow | -40.70M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 62.19%, with operating and profit margins of -28.96% and -26.35%.
| Gross Margin | 62.19% |
| Operating Margin | -28.96% |
| Pretax Margin | -34.53% |
| Profit Margin | -26.35% |
| EBITDA Margin | 58.99% |
| EBIT Margin | -28.96% |
| 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 | 9.80% |
| Shareholder Yield | 9.80% |
| Earnings Yield | -42.46% |
| FCF Yield | -8.68% |
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 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |