Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsid…
| Periodo | 2026-11 | 2026-07 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.62 | $-0.28 | $-0.18 |
| Estimado | — | $0.32 | $0.15 | $0.09 |
| Sorpresa | — | +93.8% | -286.7% | -300.0% |
| Métrica | OBE | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 30.9% | — |
| Operating Margin | — | 10.2% | — |
| Net Margin | 6.2% | 5.2% | +1.0% |
| FCF Margin | -10.3% | 6.6% | -16.9% |
| ROE | 2.5% | 6.7% | -4.1% |
| ROA | 1.9% | 2.6% | -0.7% |
| Current Ratio | 0.54 | 1.27 | -0.73 |
| Debt / Equity | 0.13 | 0.43 | -0.30 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.9% | — |
| ✓Flujo de caja operativo positivo | CA$240M | CA$362M |
| ✓Rentabilidad sobre activos al alza | 1.9% | -9.6% |
| ✓Caja operativa/activos supera al ROA | 12.9% | ROA 1.9% |
| ✓Menos deuda a largo plazo | 9.7% | 15.7% |
| ✗Mejor liquidez (ratio corriente) | 0.54 | 1.79 |
| ✓Sin aumentar el nº de acciones | 72M | 76M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.31 | 0.36 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -10.3% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 52.3% |
OBSIDIAN ENERGY LTD. cotiza a 11.97 USD y tiene una capitalización bursátil de $799M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía