Obsidian Energy Statistics
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Obsidian Energy (OBE) Stock Statistics & Valuation Metrics
Total Valuation
Obsidian Energy has a market cap or net worth of CAD 912.58M. The enterprise value is CAD 1.37B.
- Market Cap
- CAD 912.58M
- Enterprise Value
- CAD 1.37B
Share Statistics
Obsidian Energy has 65,795,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,795,006
- Owned by Insiders
- ―
- Owned by Institutions
- 7.82%
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 Employee
- 3.65M
- Profits Per Employee
- 237.84K
- Employee Count
- 148
- Asset Turnover
- 0.29
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Obsidian Energy is 37.13. Obsidian Energy’s PEG ratio is 0.29.
- PE Ratio
- 37.13
- PS Ratio
- 1.91
- PB Ratio
- 0.66
- Price to FCF
- -6.07
- Price to Operating Cash Flow
- 4.51
- PEG Ratio
- 0.29
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.
- Revenue
- 540.80M
- Gross Profit
- 108.30M
- Operating Income
- 76.00M
- Pretax Income
- 47.00M
- Net Income
- 35.20M
- EBITDA
- 268.20M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 204.50M and capital expenditures -360.60M, giving a free cash flow of -156.10M billion.
- Operating Cash Flow
- 204.50M
- Free Cash Flow
- -156.10M
- Free Cash Flow per Share
- -2.30
Dividends & Yields
Obsidian Energy pays an annual dividend of CAD 0.07, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.07
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.29%
- Earnings Yield
- 2.69%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 64.29%
- 50-Day Moving Average
- 15.81
- 200-Day Moving Average
- 14.39
- Relative Strength Index (RSI)
- 41.49
- Average Volume (3m)
- 325.99K
Important Dates
Obsidian Energy upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Sep 28, 2015
Financial Position
Obsidian Energy as a current ratio of 0.54, with Debt / Equity ratio of 15.52%
- Current Ratio
- 0.54
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- 2.54
Taxes
In the past 12 months, Obsidian Energy has paid 11.80M in taxes.
- Income Tax
- 11.80M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Obsidian Energy EV to EBITDA ratio is 4.17, with an EV/FCF ratio of -8.48.
- EV to Sales
- 2.66
- EV to EBITDA
- 4.17
- EV to Free Cash Flow
- -8.48
- EV to Operating Cash Flow
- 6.24
Balance Sheet
Obsidian Energy has CAD 800.00K in cash and marketable securities with CAD 358.60M in debt, giving a net cash position of -CAD 357.80M billion.
- Cash & Marketable Securities
- CAD 800.00K
- Total Debt
- CAD 358.60M
- Net Cash
- -CAD 357.80M
- Net Cash Per Share
- -CAD 5.44
- Tangible Book Value Per Share
- CAD 21.22
Margins
Gross margin is 42.40%, with operating margin of 26.43%, and net profit margin of 5.17%.
- Gross Margin
- 42.40%
- Operating Margin
- 26.43%
- Pretax Margin
- 7.71%
- Net Profit Margin
- 5.17%
- EBITDA Margin
- 63.92%
- EBIT Margin
- 23.68%
Analyst Forecast
The average price target for Obsidian Energy is CAD 19.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 19.67
- Price Target Upside
- 39.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.74%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- 52
