Total Valuation
Obsidian Energy has a market cap or net worth of €548.60M. The enterprise value is €1.15K.
Market Cap€548.60M
Enterprise Value€1.15K
Share Statistics
Obsidian Energy has 67,306,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,306,950
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Obsidian Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.65M
Profits Per Employee237.84K
Employee Count148
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Obsidian Energy is 1272.1. Obsidian Energy’s PEG ratio is -0.14.
PE Ratio1272.1
PS Ratio1.08
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-9.20
Price to Operating Cash Flow4.68
PEG Ratio-0.14
Income Statement
In the last 12 months, Obsidian Energy had revenue of 540.80M and earned 35.20M in profits. Earnings per share was 0.51.
Revenue540.80M
Gross Profit108.30M
Operating Income76.00M
Pretax Income47.00M
Net Income35.20M
EBITDA268.20M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 179.90M and capital expenditures -251.10M, giving a free cash flow of -71.20M billion.
Operating Cash Flow179.90M
Free Cash Flow-71.20M
Free Cash Flow per Share-1.06
Dividends & Yields
Obsidian Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change74.89%
50-Day Moving Average9.03
200-Day Moving Average6.99
Relative Strength Index (RSI)49.79
Average Volume (3m)14.00
Important Dates
Obsidian Energy upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Obsidian Energy as a current ratio of 0.54, with Debt / Equity ratio of 19.51%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.34
Net Debt to EBITDA0.81
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Obsidian Energy has paid 11.80M in taxes.
Income Tax11.80M
Effective Tax Rate0.25
Enterprise Valuation
Obsidian Energy EV to EBITDA ratio is 2.98, with an EV/FCF ratio of -12.60.
EV to Sales1.48
EV to EBITDA2.98
EV to Free Cash Flow-12.60
EV to Operating Cash Flow3.40
Balance Sheet
Obsidian Energy has €1.50M in cash and marketable securities with €264.60M in debt, giving a net cash position of -€263.10M billion.
Cash & Marketable Securities€1.50M
Total Debt€264.60M
Net Cash-€263.10M
Net Cash Per Share-€3.91
Tangible Book Value Per Share€20.05
Margins
Gross margin is 53.86%, with operating margin of 14.05%, and net profit margin of 6.51%.
Gross Margin53.86%
Operating Margin14.05%
Pretax Margin8.69%
Net Profit Margin6.51%
EBITDA Margin49.59%
EBIT Margin14.05%
Analyst Forecast
The average price target for Obsidian Energy is €11.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.41
Price Target Upside37.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-39.28%
EPS Growth Forecast―