Bringing the fundamentals into focus…
Back to Obsidian Energy Ltd.
How Obsidian Energy Ltd. stacks up
OBE · against 386 other Energy companies
Valuation
58/ 100
Above the middle of the pack.
Ranked #162 of 387 · scores higher than 58% of peers
Bars: peers in each 10-point band of the valuation score38 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 · 384 reported | 2.9% | 5.8% | 29% | 30% | |
| EBITDA yieldHigher is better · 390 reported | 19.5% | 12.4% | 76% | 50% | |
| Free cash flow yieldHigher is better · 249 reported | -18.3% | 6.0% | 5% | 20% | |
| Book yieldHigher is better · 378 reported | 140.2% | 60.0% | 92% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OBE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 158 | 4.4B AUD (≈$2.9B) | 59 | 39 | |
| 158 | 1.2B USD | 59 | 49 | |
| 162 | 34.0B USD | 58 | 37 | |
| 162 | 2.7B USD | 58 | 21 | |
| 162 | 697M USD | 58 | 50 | |
| 162 | 54.3B BRL (≈$9.8B) | 58 | 52 | |
| 166 | 6.33T SAR (≈$1.71T) | 57 | 66 | |
| 166 | 1.4B USD | 57 | 80 | |
| 166 | 9.34T IDR (≈$579M) | 57 | 41 |
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