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EMPIRE PETROLEUM CORP (EP) Stock Fundamental Analysis

NYSEARCA:EP - NYSE Arca - US2920343033 - Common Stock - Currency: USD

5.08  -0.15 (-2.87%)

After market: 5.08 0 (0%)

Fundamental Rating

1

Taking everything into account, EP scores 1 out of 10 in our fundamental rating. EP was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of EP have multiple concerns. EP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EP had negative earnings in the past year.
In the past year EP had a positive cash flow from operations.
EP had negative earnings in 4 of the past 5 years.
In multiple years EP reported negative operating cash flow during the last 5 years.
EP Yearly Net Income VS EBIT VS OCF VS FCFEP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

EP has a worse Return On Assets (-13.08%) than 87.74% of its industry peers.
EP has a Return On Equity of -25.81%. This is amonst the worse of the industry: EP underperforms 83.02% of its industry peers.
Industry RankSector Rank
ROA -13.08%
ROE -25.81%
ROIC N/A
ROA(3y)-5.55%
ROA(5y)-40.69%
ROE(3y)-10.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EP Yearly ROA, ROE, ROICEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600 -600

1.3 Margins

With a Gross Margin value of 28.26%, EP is not doing good in the industry: 61.79% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EP has grown nicely.
EP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.2%
GM growth 5Y7.72%
EP Yearly Profit, Operating, Gross MarginsEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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1

2. Health

2.1 Basic Checks

EP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EP has more shares outstanding
Compared to 5 years ago, EP has more shares outstanding
The debt/assets ratio for EP is higher compared to a year ago.
EP Yearly Shares OutstandingEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
EP Yearly Total Debt VS Total AssetsEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

EP has an Altman-Z score of 0.72. This is a bad value and indicates that EP is not financially healthy and even has some risk of bankruptcy.
EP's Altman-Z score of 0.72 is on the low side compared to the rest of the industry. EP is outperformed by 60.38% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that EP is not too dependend on debt financing.
EP has a better Debt to Equity ratio (0.18) than 71.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACC10.62%
EP Yearly LT Debt VS Equity VS FCFEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

EP has a Current Ratio of 0.58. This is a bad value and indicates that EP is not financially healthy enough and could expect problems in meeting its short term obligations.
EP has a worse Current ratio (0.58) than 80.19% of its industry peers.
EP has a Quick Ratio of 0.58. This is a bad value and indicates that EP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.52, EP is doing worse than 80.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.52
EP Yearly Current Assets VS Current LiabilitesEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

EP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.13%.
EP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.92%.
EP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.43% yearly.
EPS 1Y (TTM)0.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.84%
Revenue 1Y (TTM)8.92%
Revenue growth 3Y17.23%
Revenue growth 5Y49.43%
Sales Q2Q%-9.68%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EP Yearly Revenue VS EstimatesEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

EP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EP Price Earnings VS Forward Price EarningsEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EP Per share dataEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

EP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EMPIRE PETROLEUM CORP

NYSEARCA:EP (4/23/2025, 4:15:00 PM)

After market: 5.08 0 (0%)

5.08

-0.15 (-2.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-07 2025-04-07
Earnings (Next)05-13 2025-05-13
Inst Owners10.32%
Inst Owner Change0.18%
Ins Owners25.08%
Ins Owner Change7.64%
Market Cap171.20M
AnalystsN/A
Price TargetN/A
Short Float %8.95%
Short Ratio67.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.92
P/FCF N/A
P/OCF 27.81
P/B 2.73
P/tB 2.73
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.18
OCFY3.6%
SpS1.3
BVpS1.86
TBVpS1.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.08%
ROE -25.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.26%
FCFM N/A
ROA(3y)-5.55%
ROA(5y)-40.69%
ROE(3y)-10.33%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.2%
GM growth 5Y7.72%
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 544.78%
Cap/Sales 122.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.52
Altman-Z 0.72
F-Score4
WACC10.62%
ROIC/WACCN/A
Cap/Depr(3y)540.97%
Cap/Depr(5y)485.84%
Cap/Sales(3y)63.2%
Cap/Sales(5y)53.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.92%
Revenue growth 3Y17.23%
Revenue growth 5Y49.43%
Sales Q2Q%-9.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.27%
OCF growth 3Y24.76%
OCF growth 5YN/A