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Obsidian Energy (TSE:OBE)
TSX:OBE
Total Valuation
Obsidian Energy has a market cap or net worth of $431.06M. The enterprise value is C$964.15M.
Market Cap$431.06M
Enterprise ValueC$964.15M
Share Statistics
Obsidian Energy has 73,684,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,684,800
Owned by Insiders―
Owned by Institutions<0.01%
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)-0.14
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee4.13M
Profits Per Employee-998.03K
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 Ratio0.00
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 837.70M and earned -202.60M in profits. Earnings per share was -2.67.
Revenue837.70M
Gross Profit62.30M
Operating Income0.00
Pretax Income-265.10M
Net Income-202.60M
EBITDA430.60M
Earnings Per Share (EPS)-2.67
Cash Flow
In the last 12 months, operating cash flow was 360.50M and capital expenditures -426.50M, giving a free cash flow of -66.00M billion.
Operating Cash Flow360.50M
Free Cash Flow-66.00M
Free Cash Flow per Share-0.90
Dividends & Yields
Obsidian Energy pays an annual dividend of C$0.068, resulting in a dividend yield of ―
Dividend Per ShareC$0.068
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-46.62%
50-Day Moving Average7.30
200-Day Moving Average8.06
Relative Strength Index (RSI)36.44
Average Volume (3m)458.19K
Important Dates
Obsidian Energy upcoming earnings date is May 7, 2025, TBA Not Confirmed.
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 24.36%
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 -62.50M in taxes.
Income Tax-62.50M
Effective Tax Rate0.24
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 $0.00 in cash and marketable securities with C$3.02B in debt, giving a net cash position of $342.50M billion.
Cash & Marketable Securities$0.00
Total DebtC$3.02B
Net Cash$342.50M
Net Cash Per Share$4.65
Tangible Book Value Per Share$18.52
Margins
Gross margin is -7.16%, with operating margin of 0.00%, and net profit margin of -24.19%.
Gross Margin-7.16%
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 $11.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.34
Price Target Upside93.92% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.92%
EPS Growth Forecast-304.98%