Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

Obsidian Energy Ltd T.OBE

Alternate Symbol(s):  OBE

Obsidian Energy Ltd. is a Canada-based exploration and production company. The Company operates in one segment, to explore for, develop and hold interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin directly and through investments in securities of subsidiaries holding such interests. It has a portfolio of assets producing around 35,700 barrels of oil equivalent (boe) per day. Its operating areas include Cardium, Peace River and Viking areas of Alberta. Its Cardium asset is a fully delineated and de-risked asset. It is focused on manufacturing repeatable low-decline and high-netback light-oil wells across its Cardium land base. The Viking is a light oil, horizontal development play located in central Alberta. Its operations are focused on the Esther area. Peace River is a stable, cold-flow, base production asset. It operates on a contiguous and an acreage within the heart of the Peace River Oilsands region.


TSX:OBE - Post by User

Post by JohnJBondon Jun 20, 2022 1:33am
608 Views
Post# 34768051

Next

Next

Today is Sunday June 19

There are 9 trading days before the end of the quarter 

If the share price closes on June 30 in the C$11s then there will be almost no performance expense in q2 (the closing price at the end of Q1 was $11.08)

There will also be a far lower hedging cost

This means two things

1.   Management has an incentive to run the share price up to a higher close on June 30

2.   If the price stays around where it is, or declines, then Q2 FFO is going to be higher than expected.    By higher I mean close to $150 million (compared to $79 ish for Q1).    That's almost a double.    

The Q1 FFO number was suppressed by one time expenses of about $23 million (performance) and $17 million (hedging cost).     Without those, the Q1 FFO would of been about $120 million

Increased sales prices and volume take that to nearly $160 in Q2.    Subtract hedging costs and you end up around $150 million FFO

Annualize that and you get unavoidable appealing ratios.   The sort that fund managers can't ignore 

For example - a current share price of about 1.6x annualized FFO

2.5x annualized FFO (which seems to be the current ridiculously low multiple others are trading) takes OBE to c$18.25

Not so long ago a company with little growth would average 4X FFO

Something with OBEs growth would of been around 8x FFO.  

So next for me is the closing price on June 30

After that will be the refinancing details

Then after that - July 20 something - will be the official Q2 reveal

It will be interesting to see what happens to the share price in the days leading up to June 30.

The last few days of the prior 2 quarters seemed to bid up the share price.   One wonders what will happen this time?



 

<< Previous
Bullboard Posts
Next >>