OBSIDIAN ENERGY LTD (OBE.CA) Fundamental Analysis & Valuation
TSX:OBE • CA6744822033
Current stock price
12.78 CAD
+0.43 (+3.48%)
Last:
This OBE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OBE.CA Profitability Analysis
1.1 Basic Checks
- In the past year OBE has reported negative net income.
- In the past year OBE had a positive cash flow from operations.
- Of the past 5 years OBE 4 years were profitable.
- OBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -13.16%, OBE is not doing good in the industry: 62.38% of the companies in the same industry are doing better.
- OBE has a Return On Equity (-16.91%) which is comparable to the rest of the industry.
- OBE has a better Return On Invested Capital (6.33%) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.16% | ||
| ROE | -16.91% | ||
| ROIC | 6.33% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Profit Margin of OBE has declined.
- Looking at the Operating Margin, with a value of 21.48%, OBE is in the better half of the industry, outperforming 78.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of OBE has grown nicely.
- The Gross Margin of OBE (68.85%) is better than 85.24% of its industry peers.
- In the last couple of years the Gross Margin of OBE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.48% | ||
| PM (TTM) | N/A | ||
| GM | 68.85% |
OM growth 3Y-25.89%
OM growth 5Y32.4%
PM growth 3Y-60.94%
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y2.62%
2. OBE.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OBE is destroying value.
- OBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.32, we must say that OBE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OBE (1.32) is better than 63.33% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that OBE is not too dependend on debt financing.
- OBE has a better Debt to Equity ratio (0.11) than 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.77
WACC8.21%
2.3 Liquidity
- A Current Ratio of 0.52 indicates that OBE may have some problems paying its short term obligations.
- OBE has a Current ratio of 0.52. This is in the lower half of the industry: OBE underperforms 72.38% of its industry peers.
- OBE has a Quick Ratio of 0.52. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- OBE's Quick ratio of 0.52 is on the low side compared to the rest of the industry. OBE is outperformed by 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 |
3. OBE.CA Growth Analysis
3.1 Past
- OBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -310.93%.
- Looking at the last year, OBE shows a very negative growth in Revenue. The Revenue has decreased by -23.29% in the last year.
- The Revenue has been growing by 13.38% on average over the past years. This is quite good.
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.22%
Revenue 1Y (TTM)-23.29%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-44.2%
3.2 Future
- OBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.31% yearly.
- Based on estimates for the next years, OBE will show a decrease in Revenue. The Revenue will decrease by -10.00% on average per year.
EPS Next Y131.01%
EPS Next 2Y44.84%
EPS Next 3Y34.31%
EPS Next 5YN/A
Revenue Next Year-23.95%
Revenue Next 2Y-22.12%
Revenue Next 3Y-10%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OBE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- OBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 47.75, the valuation of OBE can be described as expensive.
- OBE's Price/Forward Earnings is on the same level as the industry average.
- OBE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OBE is valued cheaper than 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.99 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OBE's earnings are expected to grow with 34.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.84%
EPS Next 3Y34.31%
5. OBE.CA Dividend Analysis
5.1 Amount
- No dividends for OBE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OBE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:OBE (4/2/2026, 7:00:00 PM)
12.78
+0.43 (+3.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-07 2026-05-07
Inst Owners31.12%
Inst Owner ChangeN/A
Ins Owners7.31%
Ins Owner ChangeN/A
Market Cap860.22M
Revenue(TTM)567.50M
Net Income(TTM)-237.30M
Analysts74.29
Price Target10.88 (-14.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)10.34%
PT rev (3m)8.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)47.22%
EPS NY rev (3m)430%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-12.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 47.75 | ||
| P/S | 1.34 | ||
| P/FCF | N/A | ||
| P/OCF | 2.75 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 2.99 |
EPS(TTM)-2.74
EYN/A
EPS(NY)0.27
Fwd EY2.09%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)4.64
OCFY36.3%
SpS9.54
BVpS20.84
TBVpS20.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.16% | ||
| ROE | -16.91% | ||
| ROCE | 8.45% | ||
| ROIC | 6.33% | ||
| ROICexc | 6.33% | ||
| ROICexgc | 6.33% | ||
| OM | 21.48% | ||
| PM (TTM) | N/A | ||
| GM | 68.85% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.89%
OM growth 5Y32.4%
PM growth 3Y-60.94%
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y2.62%
F-Score5
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 158.64% | ||
| Cap/Sales | 49.32% | ||
| Interest Coverage | 5.13 | ||
| Cash Conversion | 92.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.52 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.32 |
F-Score5
WACC8.21%
ROIC/WACC0.77
Cap/Depr(3y)159.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)51.58%
Cap/Sales(5y)45.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.22%
EPS Next Y131.01%
EPS Next 2Y44.84%
EPS Next 3Y34.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.29%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-44.2%
Revenue Next Year-23.95%
Revenue Next 2Y-22.12%
Revenue Next 3Y-10%
Revenue Next 5YN/A
EBIT growth 1Y-21.1%
EBIT growth 3Y-33.3%
EBIT growth 5Y52.38%
EBIT Next Year20.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.34%
OCF growth 3Y-19.33%
OCF growth 5Y24.74%
OBSIDIAN ENERGY LTD / OBE.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for OBSIDIAN ENERGY LTD?
ChartMill assigns a fundamental rating of 3 / 10 to OBE.CA.
What is the valuation status for OBE stock?
ChartMill assigns a valuation rating of 3 / 10 to OBSIDIAN ENERGY LTD (OBE.CA). This can be considered as Overvalued.
What is the profitability of OBE stock?
OBSIDIAN ENERGY LTD (OBE.CA) has a profitability rating of 5 / 10.
What is the financial health of OBSIDIAN ENERGY LTD (OBE.CA) stock?
The financial health rating of OBSIDIAN ENERGY LTD (OBE.CA) is 2 / 10.