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Obsidian Energy (TSE:OBE)
TSX:OBE

Obsidian Energy (OBE) Stock Statistics & Valuation Metrics

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Total Valuation

Obsidian Energy has a market cap or net worth of C$714.12M. The enterprise value is C$942.63M.
Market CapC$714.12M
Enterprise ValueC$942.63M

Share Statistics

Obsidian Energy has 67,116,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,116,220
Owned by Insiders
Owned by Institutions1.61%

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 Employee2.66M
Profits Per Employee173.40K
Employee Count203
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Obsidian Energy is ―. Obsidian Energy’s PEG ratio is -0.14.
PE Ratio
PS Ratio1.08
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-9.20
Price to Operating Cash Flow3.08
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 236.60M and capital expenditures -299.20M, giving a free cash flow of -62.60M billion.
Operating Cash Flow236.60M
Free Cash Flow-62.60M
Free Cash Flow per Share-0.93

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
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change31.25%
50-Day Moving Average9.11
200-Day Moving Average8.30
Relative Strength Index (RSI)62.09
Average Volume (3m)238.19K

Important Dates

Obsidian Energy upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Obsidian Energy as a current ratio of 0.54, with Debt / Equity ratio of 15.52%
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 C$0.00 in cash and marketable securities with C$216.00M in debt, giving a net cash position of -C$216.00M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$216.00M
Net Cash-C$216.00M
Net Cash Per Share-C$3.22
Tangible Book Value Per ShareC$20.05

Margins

Gross margin is 52.03%, with operating margin of 14.05%, and net profit margin of 6.51%.
Gross Margin52.03%
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 C$12.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.83
Price Target Upside17.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-11.85%
EPS Growth Forecast-307.86%

Scores

Smart Score9
AI Score