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EMPIRE PETROLEUM CORP (EP) Stock Fundamental Analysis

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

6.81  +0.04 (+0.59%)

After market: 6.86 +0.05 (+0.73%)

Fundamental Rating

2

Taking everything into account, EP scores 2 out of 10 in our fundamental rating. EP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. EP may be in some trouble as it scores bad on both profitability and health. EP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EP has reported negative net income.
EP had a positive operating cash flow in the past year.
In the past 5 years EP reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: EP reported negative operating cash flow in multiple 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 0 10M -10M -20M

1.2 Ratios

EP has a Return On Assets of -13.86%. This is amonst the worse of the industry: EP underperforms 90.48% of its industry peers.
EP's Return On Equity of -29.72% is on the low side compared to the rest of the industry. EP is outperformed by 86.19% of its industry peers.
Industry RankSector Rank
ROA -13.86%
ROE -29.72%
ROIC N/A
ROA(3y)-13.58%
ROA(5y)-50.16%
ROE(3y)-64.82%
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 0 200 -200 400 -400 600 -600

1.3 Margins

EP has a Gross Margin of 25.61%. This is in the lower half of the industry: EP underperforms 61.43% of its industry peers.
In the last couple of years the Gross Margin of EP has declined.
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 25.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.56%
GM growth 5Y-21.52%
EP Yearly Profit, Operating, Gross MarginsEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150 -200

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2

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
The number of shares outstanding for EP has been increased compared to 5 years ago.
The debt/assets ratio for EP has been reduced compared to a year ago.
EP Yearly Shares OutstandingEP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
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 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.07, we must say that EP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.07, EP is in line with its industry, outperforming 44.76% of the companies in the same industry.
EP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EP (0.15) is better than 73.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACCN/A
WACC8.93%
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 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.43 indicates that EP may have some problems paying its short term obligations.
The Current ratio of EP (0.43) is worse than 90.48% of its industry peers.
EP has a Quick Ratio of 0.43. This is a bad value and indicates that EP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.38, EP is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.38
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 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

The earnings per share for EP have decreased strongly by -38.01% in the last year.
Looking at the last year, EP shows a quite strong growth in Revenue. The Revenue has grown by 19.55% in the last year.
The Revenue has been growing by 143.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.8%
Revenue 1Y (TTM)19.55%
Revenue growth 3Y73.09%
Revenue growth 5Y143.78%
Sales Q2Q%24.4%

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 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
EP Yearly EPS VS EstimatesEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EP. In the last year negative earnings were reported.
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

No dividends for EP!.
Industry RankSector Rank
Dividend Yield N/A

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EMPIRE PETROLEUM CORP

NYSEARCA:EP (3/7/2025, 8:21:59 PM)

After market: 6.86 +0.05 (+0.73%)

6.81

+0.04 (+0.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-11 2024-11-11
Earnings (Next)03-26 2025-03-26
Inst Owners10.32%
Inst Owner Change-7.46%
Ins Owners25.08%
Ins Owner Change7.35%
Market Cap229.02M
AnalystsN/A
Price TargetN/A
Short Float %8.86%
Short Ratio52.31
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 5.12
P/FCF N/A
P/OCF 20.84
P/B 4.05
P/tB 4.05
EV/EBITDA N/A
EPS(TTM)-0.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)0.33
OCFY4.8%
SpS1.33
BVpS1.68
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.86%
ROE -29.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.61%
FCFM N/A
ROA(3y)-13.58%
ROA(5y)-50.16%
ROE(3y)-64.82%
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-13.56%
GM growth 5Y-21.52%
F-Score4
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 744.01%
Cap/Sales 129.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.38
Altman-Z 1.07
F-Score4
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)671.56%
Cap/Depr(5y)443.05%
Cap/Sales(3y)46.76%
Cap/Sales(5y)50.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.55%
Revenue growth 3Y73.09%
Revenue growth 5Y143.78%
Sales Q2Q%24.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-82.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-490.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.03%
OCF growth 3YN/A
OCF growth 5YN/A