Bringing the fundamentals into focus…
Back to Obsidian Energy Ltd.
How Obsidian Energy Ltd. stacks up
OBE · against 93 other Energy companies of similar size
Valuation
58/ 100
Above the middle of the pack.
Ranked #33 of 94 · scores higher than 66% of peers
Bars: peers in each 10-point band of the valuation score9 peers with a valuation score of 50–59, including OBE · Click a bar to see the companies
Why valuation scores 58?
Weighted metrics compared with all Energy companies.A mix: stronger EBITDA yield, but weaker free cash flow yield and earnings yield than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -6.0% vs peer median 6.2%
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 3.5% vs peer median 5.2%
- more operating profit (EBITDA) for the company's total value: stronger than 76% of peers. EBITDA yield: 19.5% vs peer median 12.1%
Metric by metric
Position: dot = OBE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OBE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 91 reported | 2.9% | 4.5% | 46% | 30% | |
| EBITDA yieldHigher is better · 98 reported | 19.5% | 11.2% | 74% | 50% | |
| Free cash flow yieldHigher is better · 51 reported | -18.3% | 4.9% | 8% | 20% | |
| Book yieldHigher is better · 93 reported | 140.2% | 75.4% | 90% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OBE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 1 | 942M USD | 99 | 69 | |
| 1 | 517M CAD (≈$378M) | 99 | 47 | |
| 4 | 1.1B USD | 98 | 55 | |
| 4 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 29 | 580M CAD (≈$424M) | 61 | 47 | |
| 30 | 809M USD | 60 | 39 | |
| 31 | 1.2B USD | 59 | 32 | |
| 31 | 1.2B USD | 59 | 49 | |
| 33 | 697M USD | 58 | 50 | |
| 34 | 1.4B USD | 57 | 80 | |
| 34 | 9.34T IDR (≈$579M) | 57 | 41 | |
| 36 | 140.4B JPY (≈$955M) | 56 | 54 | |
| 37 | 76.6B JPY (≈$521M) | 52 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score