Obsidian Energy Ltd. Logo

Obsidian Energy Ltd.

OBE.TO

(2.8)
Stock Price

7,90 CAD

31.77% ROA

6.65% ROE

1.03x PER

Market Cap.

712.407.185,00 CAD

14.5% DER

0% Yield

14.87% NPM

Obsidian Energy Ltd. Stock Analysis

Obsidian Energy Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Obsidian Energy Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (49.51%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (15), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

9 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Obsidian Energy Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Obsidian Energy Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Obsidian Energy Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Obsidian Energy Ltd. Revenue
Year Revenue Growth
2001 854.178.000
2002 798.076.000 -7.03%
2003 1.102.691.000 27.62%
2004 1.225.208.000 10%
2005 1.919.000.000 36.15%
2006 2.100.900.513 8.66%
2007 2.458.800.278 14.56%
2008 4.946.576.008 50.29%
2009 2.649.000.000 -86.73%
2010 3.057.000.000 13.35%
2011 6.618.000.000 53.81%
2012 3.235.000.000 -104.57%
2013 2.827.000.000 -14.43%
2014 2.433.000.000 -16.19%
2015 1.187.000.000 -104.97%
2016 608.000.000 -95.23%
2017 437.000.000 -39.13%
2018 444.000.000 1.58%
2019 416.000.000 -6.73%
2020 286.500.000 -45.2%
2021 497.500.000 42.41%
2022 920.000.000 45.92%
2023 828.800.000 -11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Obsidian Energy Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Obsidian Energy Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 226.000.000 100%
2012 191.000.000 -18.32%
2013 221.000.000 13.57%
2014 188.000.000 -17.55%
2015 144.000.000 -30.56%
2016 103.000.000 -39.81%
2017 68.000.000 -51.47%
2018 66.000.000 -3.03%
2019 52.000.000 -26.92%
2020 45.100.000 -15.3%
2021 56.100.000 19.61%
2022 47.100.000 -19.11%
2023 123.200.000 61.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Obsidian Energy Ltd. EBITDA
Year EBITDA Growth
2001 673.740.000
2002 572.339.000 -17.72%
2003 879.501.000 34.92%
2004 839.499.000 -4.76%
2005 1.816.800.000 53.79%
2006 1.166.202.238 -55.79%
2007 1.560.800.476 25.28%
2008 2.830.257.406 44.85%
2009 1.195.000.000 -136.84%
2010 1.337.000.000 10.62%
2011 1.759.000.000 23.99%
2012 1.359.000.000 -29.43%
2013 1.159.000.000 -17.26%
2014 1.090.000.000 -6.33%
2015 22.000.000 -4854.55%
2016 -149.000.000 114.77%
2017 156.000.000 195.51%
2018 174.000.000 10.34%
2019 182.000.000 4.4%
2020 136.500.000 -33.33%
2021 459.300.000 70.28%
2022 620.500.000 25.98%
2023 385.200.000 -61.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Obsidian Energy Ltd. Gross Profit
Year Gross Profit Growth
2001 854.178.000
2002 798.076.000 -7.03%
2003 1.102.691.000 27.62%
2004 1.225.208.000 10%
2005 1.568.900.000 21.91%
2006 1.276.801.026 -22.88%
2007 1.466.200.218 12.92%
2008 3.149.587.178 53.45%
2009 1.141.000.000 -176.04%
2010 1.516.000.000 24.74%
2011 4.892.000.000 69.01%
2012 96.000.000 -4995.83%
2013 -325.000.000 129.54%
2014 -54.000.000 -501.85%
2015 -1.905.000.000 97.17%
2016 -351.000.000 -442.74%
2017 -92.000.000 -281.52%
2018 -161.000.000 42.86%
2019 -667.000.000 75.86%
2020 -750.100.000 11.08%
2021 497.400.000 250.8%
2022 695.700.000 28.5%
2023 302.000.000 -130.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Obsidian Energy Ltd. Net Profit
Year Net Profit Growth
2001 245.104.000
2002 158.440.000 -54.7%
2003 434.951.000 63.57%
2004 271.865.000 -59.99%
2005 577.200.000 52.9%
2006 665.599.953 13.28%
2007 175.500.050 -279.26%
2008 1.221.466.731 85.63%
2009 -144.000.000 948.24%
2010 226.000.000 163.72%
2011 638.000.000 64.58%
2012 174.000.000 -266.67%
2013 -838.000.000 120.76%
2014 -1.733.000.000 51.64%
2015 -2.646.000.000 34.5%
2016 -696.000.000 -280.17%
2017 -84.000.000 -728.57%
2018 -305.000.000 72.46%
2019 -805.000.000 62.11%
2020 -802.800.000 -0.27%
2021 181.800.000 541.58%
2022 810.100.000 77.56%
2023 99.200.000 -716.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Obsidian Energy Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 33
2002 21 -60%
2003 58 65.52%
2004 12 -427.27%
2005 25 54.17%
2006 23 -4.35%
2007 5 -360%
2008 23 77.27%
2009 -2 1200%
2010 18 111.76%
2011 10 -88.89%
2012 3 -350%
2013 -12 116.67%
2014 -25 50%
2015 -37 33.33%
2016 -10 -300%
2017 -1 -800%
2018 -4 75%
2019 -11 63.64%
2020 -11 -10%
2021 2 600%
2022 11 80%
2023 1 -900%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Obsidian Energy Ltd. Free Cashflow
Year Free Cashflow Growth
2001 2.529.000
2002 -73.698.000 103.43%
2003 -46.088.000 -59.91%
2004 -38.640.000 -19.28%
2005 476.100.000 108.12%
2006 528.400.512 9.9%
2007 -31.599.961 1772.16%
2008 1.160.757.649 102.72%
2009 681.000.000 -70.45%
2010 -607.000.000 212.19%
2011 -439.000.000 -38.27%
2012 -559.000.000 21.47%
2013 223.000.000 350.67%
2014 116.000.000 -92.24%
2015 -295.000.000 139.32%
2016 -219.000.000 -34.7%
2017 -16.000.000 -1268.75%
2018 -69.000.000 76.81%
2019 -26.000.000 -165.38%
2020 22.200.000 217.12%
2021 57.700.000 61.53%
2022 137.400.000 58.01%
2023 48.900.000 -180.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Obsidian Energy Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 652.240.000
2002 503.113.000 -29.64%
2003 684.493.000 26.5%
2004 845.068.000 19%
2005 932.800.000 9.41%
2006 1.106.300.093 15.68%
2007 1.241.799.583 10.91%
2008 2.255.949.490 44.95%
2009 1.401.000.000 -61.02%
2010 1.217.000.000 -15.12%
2011 1.407.000.000 13.5%
2012 1.193.000.000 -17.94%
2013 1.039.000.000 -14.82%
2014 848.000.000 -22.52%
2015 175.000.000 -384.57%
2016 -137.000.000 227.74%
2017 125.000.000 209.6%
2018 99.000.000 -26.26%
2019 77.000.000 -28.57%
2020 79.400.000 3.02%
2021 198.700.000 60.04%
2022 456.800.000 56.5%
2023 95.300.000 -379.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Obsidian Energy Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 649.711.000
2002 576.811.000 -12.64%
2003 730.581.000 21.05%
2004 883.708.000 17.33%
2005 456.700.000 -93.5%
2006 577.899.581 20.97%
2007 1.273.399.544 54.62%
2008 1.095.191.841 -16.27%
2009 720.000.000 -52.11%
2010 1.824.000.000 60.53%
2011 1.846.000.000 1.19%
2012 1.752.000.000 -5.37%
2013 816.000.000 -114.71%
2014 732.000.000 -11.48%
2015 470.000.000 -55.74%
2016 82.000.000 -473.17%
2017 141.000.000 41.84%
2018 168.000.000 16.07%
2019 103.000.000 -63.11%
2020 57.200.000 -80.07%
2021 141.000.000 59.43%
2022 319.400.000 55.85%
2023 46.400.000 -588.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Obsidian Energy Ltd. Equity
Year Equity Growth
2001 1.114.069.000
2002 1.293.021.000 13.84%
2003 1.621.026.000 20.23%
2004 1.908.932.000 15.08%
2005 2.172.200.000 12.12%
2006 5.188.300.326 58.13%
2007 4.569.500.447 -13.54%
2008 8.380.281.690 45.47%
2009 7.918.000.000 -5.84%
2010 8.199.000.000 3.43%
2011 9.067.000.000 9.57%
2012 8.874.000.000 -2.17%
2013 7.710.000.000 -15.1%
2014 5.582.000.000 -38.12%
2015 2.935.000.000 -90.19%
2016 2.247.000.000 -30.62%
2017 2.166.000.000 -3.74%
2018 1.868.000.000 -15.95%
2019 1.092.000.000 -71.06%
2020 323.100.000 -237.98%
2021 763.500.000 57.68%
2022 1.579.700.000 51.67%
2023 1.630.100.000 3.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Obsidian Energy Ltd. Assets
Year Assets Growth
2001 2.396.365.000
2002 2.792.420.000 14.18%
2003 3.138.028.000 11.01%
2004 3.867.457.000 18.86%
2005 3.967.100.000 2.51%
2006 8.069.699.441 50.84%
2007 8.433.000.298 4.31%
2008 15.411.607.576 45.28%
2009 13.876.000.000 -11.07%
2010 13.368.000.000 -3.8%
2011 15.584.000.000 14.22%
2012 14.491.000.000 -7.54%
2013 12.644.000.000 -14.61%
2014 9.852.000.000 -28.34%
2015 5.924.000.000 -66.31%
2016 3.339.000.000 -77.42%
2017 3.008.000.000 -11%
2018 2.650.000.000 -13.51%
2019 1.904.000.000 -39.18%
2020 964.100.000 -97.49%
2021 1.429.200.000 32.54%
2022 2.204.300.000 35.16%
2023 2.220.100.000 0.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Obsidian Energy Ltd. Liabilities
Year Liabilities Growth
2001 1.282.296.000
2002 1.499.399.000 14.48%
2003 1.517.002.000 1.16%
2004 1.958.525.000 22.54%
2005 1.794.900.000 -9.12%
2006 2.881.399.115 37.71%
2007 3.863.499.851 25.42%
2008 7.031.325.886 45.05%
2009 5.958.000.000 -18.01%
2010 5.169.000.000 -15.26%
2011 6.517.000.000 20.68%
2012 5.617.000.000 -16.02%
2013 4.934.000.000 -13.84%
2014 4.270.000.000 -15.55%
2015 2.989.000.000 -42.86%
2016 1.092.000.000 -173.72%
2017 842.000.000 -29.69%
2018 782.000.000 -7.67%
2019 812.000.000 3.69%
2020 641.000.000 -26.68%
2021 665.700.000 3.71%
2022 624.600.000 -6.58%
2023 590.000.000 -5.86%

Obsidian Energy Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.69
Net Income per Share
8.72
Price to Earning Ratio
1.03x
Price To Sales Ratio
0.91x
POCF Ratio
2.02
PFCF Ratio
9.99
Price to Book Ratio
0.45
EV to Sales
1.21
EV Over EBITDA
1.44
EV to Operating CashFlow
2.62
EV to FreeCashFlow
13.29
Earnings Yield
0.97
FreeCashFlow Yield
0.1
Market Cap
0,71 Bil.
Enterprise Value
0,95 Bil.
Graham Number
62.87
Graham NetNet
-6.49

Income Statement Metrics

Net Income per Share
8.72
Income Quality
0.51
ROE
0.44
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.75
EBT Per Ebit
0.96
Ebit per Revenue
0.21
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.31
Operating Profit Margin
0.21
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.47
Free CashFlow per Share
0.88
Capex to Operating CashFlow
-0.8
Capex to Revenue
-0.37
Capex to Depreciation
-2.53
Return on Invested Capital
0.58
Return on Tangible Assets
0.32
Days Sales Outstanding
38.49
Days Payables Outstanding
0
Days of Inventory on Hand
7.13
Receivables Turnover
9.48
Payables Turnover
0
Inventory Turnover
51.21
Capex per Share
-3.59

Balance Sheet

Cash per Share
0,01
Book Value per Share
20,15
Tangible Book Value per Share
20.15
Shareholders Equity per Share
20.15
Interest Debt per Share
3.29
Debt to Equity
0.14
Debt to Assets
0.11
Net Debt to EBITDA
0.36
Current Ratio
0.52
Tangible Asset Value
1,63 Bil.
Net Current Asset Value
-0,49 Bil.
Invested Capital
0.14
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,08 Bil.
Average Payables
0,00 Bil.
Average Inventory
5600000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Obsidian Energy Ltd. Dividends
Year Dividends Growth
2003 2
2004 1 0%
2005 2 100%
2006 4 75%
2007 4 0%
2008 4 0%
2009 2 -100%
2010 2 -100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%

Obsidian Energy Ltd. Profile

About Obsidian Energy Ltd.

Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.

CEO
Mr. Stephen Elias Loukas
Employee
198
Address
207 – 9th Avenue SW
Calgary, T2P 1K3

Obsidian Energy Ltd. Executives & BODs

Obsidian Energy Ltd. Executives & BODs
# Name Age
1 Mr. Mark Hawkins
Vice President of Legal, General Counsel & Corporate Secretary
70
2 Mr. Stephen Elias Loukas
President, Chief Executive Officer & Director
70
3 Mr. Jay McGilvary
Senior Director of Development
70
4 Mr. Gary Sykes
Senior Vice President of Commercial & Development
70
5 Mr. Peter D. Scott
Senior Vice President & Chief Financial Officer
70
6 Mr. William Clifford Swadling
Vice President of Operations
70

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