OBE Fundamental Analysis - OBSIDIAN ENERGY LTD

Fundamental Rating

Taking everything into account, OBE scores 3 out of 10 in our fundamental rating. OBE was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. While OBE is still in line with the averages on profitability rating, there are concerns on its financial health. OBE does not seem to be growing, but still is valued expensively.

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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.

OBE had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -11.86%, OBE is not doing good in the industry: 62.79% of the companies in the same industry are doing better.

OBE's Return On Equity of -15.86% is in line compared to the rest of the industry. OBE outperforms 41.40% of its industry peers.

OBE has a better Return On Invested Capital (7.74%) than 86.98% of its industry peers.

The Average Return On Invested Capital over the past 3 years for OBE is in line with the industry average of 6.99%.

		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's Operating Margin of 24.16% is fine compared to the rest of the industry. OBE outperforms 75.35% of its industry peers.

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

OBE's Gross Margin of 69.68% is amongst the best of the industry. OBE outperforms 89.30% of its industry peers.

In the last couple of years the Gross Margin of OBE has grown nicely.

		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

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

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

OBE has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

OBE has an Altman-Z score of 0.86. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.86, OBE is in line with its industry, outperforming 53.49% of the companies in the same 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.

With a decent Debt to FCF ratio value of 5.61, OBE is doing good in the industry, outperforming 75.81% of the companies in the same industry.

A Debt/Equity ratio of 0.13 indicates that OBE is not too dependend on debt financing.

OBE has a better Debt to Equity ratio (0.13) than 67.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	5.61
Altman-Z	0.86

ROIC/WACC0.81

WACC9.54%

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.

With a Current ratio value of 0.80, OBE perfoms like the industry average, outperforming 54.88% of the companies in the same industry.

A Quick Ratio of 0.80 indicates that OBE may have some problems paying 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%.

The Revenue has been growing slightly by 1.85% in the past year.

Measured over the past years, OBE shows a quite strong growth in Revenue. The Revenue has been growing by 13.38% on average per year.

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

Based on estimates for the next years, OBE will show a very negative growth in Earnings Per Share. The EPS will decrease by -77.09% on average per year.

OBE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.43% yearly.

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

OBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

OBE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBE is cheaper than 96.28% of the companies in the same industry.

68.37% 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	14.15
EV/EBITDA	2.04

4.3 Compensation for Growth

OBE's earnings are expected to decrease with -77.09% in the coming years. This may justify a cheaper valuation.

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

No dividends for OBE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OBSIDIAN ENERGY LTD

TSX:OBE (9/2/2025, 7:00:00 PM)

8.54

+0.07 (+0.83%)

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 ChangeN/A

Ins Owners3.72%

Ins Owner ChangeN/A

Market Cap573.03M

Analysts72.5

Price Target9.95 (16.51%)

Short Float %N/A

Short RatioN/A

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)0%

PT rev (3m)-11.36%

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	0.81
P/FCF	14.15
P/OCF	1.52
P/B	0.41
P/tB	0.41
EV/EBITDA	2.04

EPS(TTM)-2.74

EYN/A

EPS(NY)-8.58

Fwd EYN/A

FCF(TTM)0.6

FCFY7.07%

OCF(TTM)5.62

OCFY65.83%

SpS10.5

BVpS20.75

TBVpS20.75

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	0.86

F-Score6

WACC9.54%

ROIC/WACC0.81

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.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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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