OBE Fundamental Analysis - OBSIDIAN ENERGY LTD

Fundamental Rating

OBE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. OBE has a bad profitability rating. Also its financial health evaluation is rather negative. OBE has a expensive valuation and it also scores bad on growth.

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1. Profitability

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.

In multiple years OBE reported negative net income over the last 5 years.

In the past 5 years OBE always reported a positive cash flow from operatings.

1.2 Ratios

OBE's Return On Assets of -11.86% is on the low side compared to the rest of the industry. OBE is outperformed by 85.24% of its industry peers.

With a Return On Equity value of -15.86%, OBE is not doing good in the industry: 76.19% of the companies in the same industry are doing better.

Looking at the Return On Invested Capital, with a value of 7.74%, OBE is in the better half of the industry, outperforming 69.05% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for OBE is significantly below the industry average of 21.66%.

		Industry Rank	Sector Rank
ROA	-11.86%
ROE	-15.86%
ROIC	7.74%

ROA(3y)10.66%

ROA(5y)-3.82%

ROE(3y)14.48%

ROE(5y)-28.26%

ROIC(3y)8.82%

ROIC(5y)8.37%

1.3 Margins

OBE has a Operating Margin (24.16%) which is in line with its industry peers.

In the last couple of years the Operating Margin of OBE has declined.

Looking at the Gross Margin, with a value of 69.68%, OBE is in the better half of the industry, outperforming 79.52% of the companies in the same industry.

OBE's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	24.16%
PM (TTM)	N/A
GM	69.68%

OM growth 3Y-12.26%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.26%

GM growth 5Y2.34%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OBE is destroying value.

The number of shares outstanding for OBE has been reduced compared to 1 year ago.

Compared to 5 years ago, OBE has more shares outstanding

OBE has a worse debt/assets ratio than last year.

2.2 Solvency

OBE has an Altman-Z score of 0.87. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.

OBE has a Altman-Z score (0.87) which is comparable to the rest of the industry.

OBE has a debt to FCF ratio of 5.61. This is a neutral value as OBE would need 5.61 years to pay back of all of its debts.

OBE has a better Debt to FCF ratio (5.61) than 60.95% of its industry peers.

OBE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.

OBE has a better Debt to Equity ratio (0.13) than 73.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	5.61
Altman-Z	0.87

ROIC/WACC0.82

WACC9.4%

2.3 Liquidity

OBE has a Current Ratio of 0.80. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.80, OBE is doing worse than 67.14% of the companies in the same industry.

OBE has a Quick Ratio of 0.80. 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 has a Quick ratio (0.80) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.8

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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 small growth in Revenue. The Revenue has grown by 1.85% 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%-55.11%

Revenue 1Y (TTM)1.85%

Revenue growth 3Y17.6%

Revenue growth 5Y13.38%

Sales Q2Q%-39.34%

3.2 Future

The Earnings Per Share is expected to decrease by -77.09% on average over the next years. This is quite bad

The Revenue is expected to decrease by -11.43% on average over the next years. This is quite bad

EPS Next Y-183.51%

EPS Next 2Y-77.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-20.99%

Revenue Next 2Y-11.43%

Revenue Next 3YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OBE. In the last year negative earnings were reported.

Also next year OBE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OBE indicates a rather cheap valuation: OBE is cheaper than 96.19% of the companies listed in the same industry.

64.29% of the companies in the same industry are more expensive than OBE, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	14.24
EV/EBITDA	2.06

4.3 Compensation for Growth

A cheap valuation may be justified as OBE's earnings are expected to decrease with -77.09% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-77.09%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

OBE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OBSIDIAN ENERGY LTD

NYSEARCA:OBE (9/19/2025, 12:46:07 PM)

6.245

-0.05 (-0.87%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-30 2025-07-30

Earnings (Next)10-30 2025-10-30

Inst Owners27.43%

Inst Owner Change-0.88%

Ins Owners3.72%

Ins Owner ChangeN/A

Market Cap418.35M

Analysts72.5

Price Target7.18 (14.97%)

Short Float %7.9%

Short Ratio17.8

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)3.5%

PT rev (3m)1.58%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-1471.43%

EPS NY rev (3m)-1471.43%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.8%

Revenue NY rev (3m)-8.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.82
P/FCF	14.24
P/OCF	1.53
P/B	0.41
P/tB	0.41
EV/EBITDA	2.06

EPS(TTM)-1.99

EYN/A

EPS(NY)-6.23

Fwd EYN/A

FCF(TTM)0.44

FCFY7.02%

OCF(TTM)4.09

OCFY65.42%

SpS7.63

BVpS15.08

TBVpS15.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.86%
ROE	-15.86%
ROCE	10.29%
ROIC	7.74%
ROICexc	7.75%
ROICexgc	7.75%
OM	24.16%
PM (TTM)	N/A
GM	69.68%
FCFM	5.75%

ROA(3y)10.66%

ROA(5y)-3.82%

ROE(3y)14.48%

ROE(5y)-28.26%

ROIC(3y)8.82%

ROIC(5y)8.37%

ROICexc(3y)8.83%

ROICexc(5y)8.4%

ROICexgc(3y)8.83%

ROICexgc(5y)8.4%

ROCE(3y)11.73%

ROCE(5y)11.13%

ROICexcg growth 3Y-18.98%

ROICexcg growth 5YN/A

ROICexc growth 3Y-18.98%

ROICexc growth 5YN/A

OM growth 3Y-12.26%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.26%

GM growth 5Y2.34%

F-Score6

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	5.61
Debt/EBITDA	0.45
Cap/Depr	152.01%
Cap/Sales	47.79%
Interest Coverage	5.54
Cash Conversion	96.3%
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.8
Altman-Z	0.87

F-Score6

WACC9.4%

ROIC/WACC0.82

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)47.68%

Cap/Sales(5y)38.88%

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%-55.11%

EPS Next Y-183.51%

EPS Next 2Y-77.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.85%

Revenue growth 3Y17.6%

Revenue growth 5Y13.38%

Sales Q2Q%-39.34%

Revenue Next Year-20.99%

Revenue Next 2Y-11.43%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1.67%

EBIT growth 3Y3.18%

EBIT growth 5YN/A

EBIT Next Year67.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-38.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-2.68%

OCF growth 3Y22.12%

OCF growth 5Y36.28%

OBSIDIAN ENERGY LTD (OBE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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