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Obsidian Energy (TSE:OBE)
TSX:OBE
Total Valuation
Obsidian Energy has a market cap or net worth of C$495.16M. The enterprise value is C$964.15M.
Market CapC$495.16M
Enterprise ValueC$964.15M
Share Statistics
Obsidian Energy has 73.68M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73.68M
Owened by Insiders
Owened by Instutions3.22%
Financial Efficiency
Obsidian Energy’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-14.41%
Return on Assets (ROA)-9.58%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$3,836,453.202
Profits Per Employee-C$998,029.557
Employee Count203
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Obsidian Energy is -3.13. Obsidian Energy’s PEG ratio is 0.01.
PE Ratio-3.13
PS Ratio0.76
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-9.82
Price to Operating Cash Flow1.75
PEG Ratio0.01
Income Statement
In the last 12 months, Obsidian Energy had revenue of C$778.80M and earned -C$202.60M in profits. Earnings per share was -C$2.67.
RevenueC$778.80M
Gross Profit-C$55.80M
Operating IncomeC$226.60M
Pretax Income-C$265.10M
Net Income-C$202.60M
EBITDA440.20M
Earnings Per Share (EPS)-2.67
Cash Flow
In the last 12 months, operating cash flow was C$360.50M and capital expenditures -C$426.50M, giving a free cash flow of -C$66.00M billion.
Operating Cash FlowC$360.50M
Free Cash Flow-C$66.00M
Free Cash Flow per Share-C$0.90
Dividends & Yields
Obsidian Energy pays an annual dividend of C$0.07, resulting in a dividend yield of
Dividend Per ShareC$0.07
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.18%
Earnings Yield-31.93%
Stock Price Statistics
Beta1.47
52-Week Price Change-48.55%
50-Day Moving Average7.66
200-Day Moving Average8.34
Relative Strength Index (RSI)59.39
Average Volume (3m)367.78K
Important Dates
Obsidian Energy upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateSep 28, 2015
Financial Position
Obsidian Energy as a current ratio of 1.79, with Debt / Equity ratio of 0.24
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.53
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Obsidian Energy has paid -C$62.50M in taxes.
Income Tax-C$62.50M
Effective Tax Rate23.58%
Enterprise Valuation
Obsidian Energy EV to EBITDA ratio is 2.27, with an EV/FCF ratio of -15.12.
EV to Sales1.17
EV to EBITDA2.27
EV to Free Cash Flow-15.12
EV to Operating Cash Flow2.70
Balance Sheet
Obsidian Energy has C$0.00 in cash and marketable securities with C$342.50M in debt, giving a net cash position of C$342.50M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$342.50M
Net CashC$342.50M
Net Cash Per ShareC$4.65
Tangible Book Value Per ShareC$18.52
Margins
Gross margin is 7.44%, with operating margin of 0.00%, and net profit margin of -24.19%.
Gross Margin7.44%
Operating Margin0.00%
Pretax Margin-31.65%
Net Profit Margin-24.19%
EBITDA Margin51.40%
EBIT Margin-27.67%
Analyst Forecast
The average price target for Obsidian Energy is C$12.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.24
Price Target Upside103.30%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.92%
EPS Growth Forecast-304.98%