NYSE: OBE - Obsidian Energy Ltd.

Yield per half year: -23.08%
Dividend yield: 0.00%
Sector: Energy

Reporting Obsidian Energy Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1062 0.0921 0.0971 0.0692 0.0469 0.0318 0.1872 0.66 0.5597 0.5396 0.2971 64.19
Выручка, млрд $
0.608 0.437 0.444 0.416 0.2865 0.4975 0.92 0.6533 0.8377 0.8377 0.6390 23.93
Чистая прибыль, млрд $
-0.696 -0.084 -0.305 -0.805 -0.8028 0.1818 0.8101 0.108 -0.2026 -0.2026 0.0189 -24.07
EV, млрд $
0.5501 0.4541 0.4882 0.5359 0.5172 0.7563 1.01 1.02 0.9229 0.9229 0.8453 12.28
EBIT, млрд $
-2.35 -0.805 -0.167 -0.237 -0.731 0.0023 0.3336 0.4348 0.1726 0.1484 0.0425 -174.92
EBITDA, млрд $
0.022 -0.149 0.156 0.174 0.182 0.1365 0.4593 0.6205 0.3836 0.3742 0.3564 16.08
Баланс стоимость, млрд $
2.25 2.17 1.87 1.09 0.3231 0.7635 1.58 1.64 1.41 1.41 1.14 34.27
FCF, млрд $
-0.219 -0.016 -0.069 -0.026 0.0222 0.0577 0.1374 0.0596 -0.0646 -0.0646 0.0425 -223.82
Операционный денежный поток, млрд $
-0.137 0.125 0.099 0.077 0.0794 0.1987 0.4568 0.3527 0.3619 0.3619 0.2899 35.44
Операционная прибыль, млрд $
-0.723 -0.152 -0.221 -0.731 -0.7664 0.6499 0.732 0.3742 -0.2495 -0.2495 0.1480 -20.10
Операционные расходы, млрд $
0.372 0.06 0.06 0.041 0.0203 0.0463 0.0778 0.4283 1.09 1.09 0.3325 121.81
CAPEX, млрд $
0.082 0.141 0.168 0.103 0.0572 0.141 0.3194 0.2931 0.4265 0.4265 0.2474 49.45


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.002 0.011 0.002 0.002 0.001 0.0081 0.0073 0.0008 0.0005 0.0005 0.0035 -12.94
Short Term Investments $
0.002 0.044 0.008 0.0180 58.74
Total Receivables $
0.113 0.105 0.053 0.071 0.0408 0.0689 0.0826 0.07 0.088 0.088 0.0701 16.62
Total Current Assets $
0.341 0.189 0.076 0.169 0.0589 0.0871 0.1003 0.0946 0.4921 0.4921 0.1666 52.89
Чистые активы, млрд $
5.39 2.98 2.82 2.57 1.7 0.9052 1.34 1.86 1.61 1.37 1.48 -1.08
Активы, млрд $
3.34 3.01 2.65 1.9 0.9641 1.43 2.2 2.25 2.11 2.11 1.79 16.96
Short Term Debt $
0.027 0.031 0.019 0.463 0.4566 0.3951 0.0032 0.0039 0.0035 0.0035 0.1725 -62.25
Long Term Debt $
0.442 0.328 0.402 0.027 0.0041 0.0034 0.2281 0.218 0.3324 0.3324 0.1572 140.87
Задолженность, млрд $
1.09 0.842 0.782 0.812 0.641 0.6657 0.6246 0.6066 0.7088 0.7088 0.6493 2.03
Чистый долг, млрд $
0.458 0.357 0.419 0.574 0.4541 0.3924 0.2305 0.2275 0.3359 0.3359 0.3281 -5.85
Долг, млрд $
0.469 0.359 0.421 0.49 0.4622 0.3997 0.2313 0.228 0.3359 0.3359 0.3314 -6.18
Interest income $
0.25 0.266 0.041 0.006 0.055 0.052 0.001 0.0604 0.0813 0.0499 8.13
Расходы на обслуживание долга $
0.114 0.023 0.021 0.04 0.0243 0.0279 0.031 0.0318 0.0333 0.0333 0.0297 6.50
Чист. проц. доходы, млрд $
-0.021 -0.04 -0.0271 -0.0334 -0.0335 -0.0313 0.06 -0.0331 -4.79
Goodwill $
0.652 0.652 2.02 2.02 2.02 2.02 2.02 1.91 0.734 1.74 -18.33
Амортизация, млрд $
2.37 0.656 0.323 0.411 0.913 0.1342 0.1257 0.1857 0.211 0.2258 0.3139 -25.40
Себестоимость, млрд $
0.959 0.529 0.605 1.08 1.04 0.0001 0.2243 0.3228 0.7754 0.7754 0.4725 -5.70
Товарно материальные запасы $
0.144 0.199 0.064 0.009 0.085 0.0008 0.0018 0.0062 0 0 0.0206 -7.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.15 -1.54 -4.2 -10.82 -10.52 5.34 9.6 1.28 -2.75 -2.75 0.5900 -23.53
Цена акции ао 1.24 0.4 0.72 0.67 4.12 6.64 6.78 5.79 6.03 6.03 5.87 7.92
Число акций ао, млн 71.76 72.04 72.46 73 73.5 74.9 84.4 84.1 73.68 73.68 78.12 0.05
FCF/акцию -3.05 -0.2221 -0.9523 -0.3562 0.302 0.7704 1.63 0.7087 -0.8767 -0.8767 0.5069 -223.76


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -30.97 -3.88 -16.33 -73.72 -248.47 23.81 69.14 6.7 -13.29 -13.29 21.66 -32.4220 -44.33
ROA, % -20.84 -2.79 -11.51 -42.28 -83.27 12.72 44.59 4.85 -9.28 -9.28 9.26 -6.0780 -35.52
ROIC, % -19.61 -52.74 11.02 -36.1750 64.00
ROS, % -19.22 -68.69 -193.51 -280.21 36.54 88.05 16.53 -24.19 -24.19 -24.19 11.43 18.55 -192.08
ROCE, % -35.83 -7.71 -12.69 -66.94 0.7119 43.69 21.94 8.54 10.56 10.56 31.69 17.09 71.49
Ebit margin, % -175.72 7.43 67.06 47.26 26.42 17.72 17.72 33.18 18.99
Рентаб EBITDA, % -24.51 35.7 39.19 43.75 47.64 92.32 67.45 58.72 44.67 44.67 27.38 62.16 -1.28
Чистая рентаб, % -114.47 -19.22 -68.69 -193.51 -280.21 36.54 88.05 16.53 -24.19 -24.19 11.94 -32.6560 -38.73
Operation Margin, % -34.78 -49.77 -175.72 -267.5 130.63 79.57 57.28 -29.78 -29.78 -29.78 18.21 41.58 -174.40
Доходность FCF, % 22.54 -277.72 -237.68 -16.48 -99.71 -55.44 69.81 30.81 20.82 10.51 15.30 -171.71


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0401 -0.1324 -1.16 -0.2269 -0.0583 -0.0396 1.03 0.9582 7.37 7.37 14.55 1.85 -363.24
P/BV
0.041 0.0448 0.037 0.0429 0.0984 0.2452 0.4914 0.4841 0.4176 0.4176 1.98 0.3473 33.52
P/S
0.1515 0.2221 0.1559 0.1127 0.111 0.3764 0.8437 1.22 0.7008 0.7008 1.51 0.6504 44.56
P/FCF
-6.07 -1 -1.8 1.43 3.25 4.8 9.52 9.18 -8.35 -8.35 433.23 3.68 -220.77
E/P
-0.8654 -4.41 -17.16 -25.25 0.9709 1.23 0.193 0.2001 -0.3755 -0.3755 0.16 0.4437 -182.70
EV/EBIT
-0.8874 24.28 2.27 2.32 5.93 6.89 6.22 6.22 4.73 22.34
EV/EBITDA
92.92 -3.69 2.91 2.81 2.94 3.79 1.65 1.62 2.67 2.73 6.04 2.53 -1.91
EV/S
1.04 1.1 1.29 1.81 1.52 1.09 1.57 1.1 1.1 1.1 1.72 1.28 -6.26
EV/FCF
-28.38 -7.08 -20.61 23.3 13.11 7.33 17.17 -14.29 -14.29 -14.29 428.18 1.81 -201.74
Debt/EBITDA
2.3 2.42 2.69 3.39 0.8702 0.3728 0.5944 0.593 0.8976 0.8976 1.67 0.6656 0.62
Netdebt/Ebitda
2.29 2.41 3.15 3.33 0.8543 0.3715 0.5931 0.608 0.8976 0.8976 1.07 0.6649 0.99
Debt/Ratio
0.1193 0.1589 0.2574 0.4794 0.2797 0.1049 0.1013 0.1588 0.1588 0.1588 0.22 0.1607 -10.70
Debt/Equity
0.1657 0.2254 0.4487 1.43 0.5235 0.1464 0.1387 0.2389 0.5042 0.2389 1.19 0.3103 -0.75
Debt/Net Income
-4.27 -1.38 -0.6087 -0.5757 2.2 0.2855 2.11 -1.66 -1.66 -1.66 3.45 0.2551 -194.52
PEG
-6.59 -6.59 -6.5900 0.00
Бета
0.5462 -2.93 -0.1229 -0.1229 0.11 -0.8356 -160.82
Индекс Альтмана
5.05 3.94 1.75 0.8342 3.8 7.06 6.52 4.53 3.26 3.26 2.69 5.03 -3.02


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7818 0.8449 1.31 0.799 0.591 0.328 0.395 0.36 0.217 0.075 0.2750 -25.55
Дивиденд
26.98 29.14 12.54 10.55 7.55 7.58 5.52 3.52 0.1652 0 4.87 -53.44
Див доход, ао, %
88.61 114.05 94.32 52.04 34 48.72 52.87 48.36 11.16 0 4.18 39.02 -19.97
Дивиденды / прибыль, %
481.42 107.46 -554.86 261.5 51.41 227.01 -42.96 -12.52 -2.83 0 61.88 44.02 -155.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
191 198 1.82