3.69 USD
-0.04 (-1.07%)
3.69 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to EPM. EPM was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. EPM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, EPM is valued expensive at the moment. EPM also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- EPM had negative earnings in the past year.
- EPM had a positive operating cash flow in the past year.
- Of the past 5 years EPM 4 years were profitable.
- EPM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.71%, EPM is doing worse than 65.22% of the companies in the same industry.
- EPM's Return On Equity of 1.59% is on the low side compared to the rest of the industry. EPM is outperformed by 65.22% of its industry peers.
- EPM has a Return On Invested Capital of 2.30%. This is in the lower half of the industry: EPM underperforms 67.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EPM is significantly below the industry average of 21.94%.
- The 3 year average ROIC (12.05%) for EPM is well above the current ROIC(2.30%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 1.59% | ||
| ROIC | 2.3% |
ROA(3y)10.2%
ROA(5y)6.24%
ROE(3y)14.9%
ROE(5y)11.56%
ROIC(3y)12.05%
ROIC(5y)14.05%
1.3 Margins
- The Profit Margin of EPM (1.33%) is worse than 62.80% of its industry peers.
- In the last couple of years the Profit Margin of EPM has declined.
- With a Operating Margin value of 4.86%, EPM is not doing good in the industry: 64.73% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of EPM has declined.
- The Gross Margin of EPM (42.52%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of EPM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 1.33% | ||
| GM | 42.52% |
OM growth 3Y-51.13%
OM growth 5Y-22.27%
PM growth 3Y-64.96%
PM growth 5Y-42.25%
GM growth 3Y-8.4%
GM growth 5Y-4.8%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPM is still creating some value.
- The number of shares outstanding for EPM has been increased compared to 1 year ago.
- EPM has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for EPM has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.69, we must say that EPM is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of EPM (1.69) is comparable to the rest of the industry.
- The Debt to FCF ratio of EPM is 3.29, which is a good value as it means it would take EPM, 3.29 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.29, EPM is doing good in the industry, outperforming 75.36% of the companies in the same industry.
- A Debt/Equity ratio of 0.52 indicates that EPM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.52, EPM is in line with its industry, outperforming 45.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 1.69 |
ROIC/WACC0.27
WACC8.63%
2.3 Liquidity
- EPM has a Current Ratio of 0.81. This is a bad value and indicates that EPM is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.81, EPM is not doing good in the industry: 67.15% of the companies in the same industry are doing better.
- EPM has a Quick Ratio of 0.81. This is a bad value and indicates that EPM is not financially healthy enough and could expect problems in meeting its short term obligations.
- EPM has a Quick ratio of 0.81. This is comparable to the rest of the industry: EPM outperforms 40.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The earnings per share for EPM have decreased strongly by -107.14% in the last year.
- The earnings per share for EPM have been decreasing by -25.42% on average. This is quite bad
- EPM shows a decrease in Revenue. In the last year, the revenue decreased by -0.04%.
- Measured over the past years, EPM shows a very strong growth in Revenue. The Revenue has been growing by 23.73% on average per year.
EPS 1Y (TTM)-107.14%
EPS 3Y-68.61%
EPS 5Y-25.42%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y-7.63%
Revenue growth 5Y23.73%
Sales Q2Q%-2.78%
3.2 Future
- Based on estimates for the next years, EPM will show a very strong growth in Earnings Per Share. The EPS will grow by 65.61% on average per year.
- The Revenue is expected to grow by 3.33% on average over the next years.
EPS Next Y-116.83%
EPS Next 2Y-58.27%
EPS Next 3YN/A
EPS Next 5Y65.61%
Revenue Next Year-1.34%
Revenue Next 2Y-0.07%
Revenue Next 3YN/A
Revenue Next 5Y3.33%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EPM. In the last year negative earnings were reported.
- Also next year EPM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- EPM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EPM is cheaper than 68.12% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EPM is valued a bit cheaper than the industry average as 73.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.22 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
- EPM's earnings are expected to decrease with -58.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EPM has a Yearly Dividend Yield of 13.19%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.75, EPM pays a better dividend. On top of this EPM pays more dividend than 97.58% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, EPM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.19% |
5.2 History
- The dividend of EPM is nicely growing with an annual growth rate of 8.26%!
- EPM has been paying a dividend for at least 10 years, so it has a reliable track record.
- EPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.26%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- EPM pays out 1428.93% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of EPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1428.93%
EPS Next 2Y-58.27%
EPS Next 3YN/A
3.69
-0.04 (-1.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)02-09 2026-02-09
Inst Owners57.78%
Inst Owner Change0.34%
Ins Owners10.76%
Ins Owner Change6.18%
Market Cap128.01M
Revenue(TTM)85.84M
Net Income(TTM)1.14M
Analysts77.5
Price Target5.24 (42.01%)
Short Float %5.53%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.19% |
Yearly Dividend0.48
Dividend Growth(5Y)8.26%
DP1428.93%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)202.53%
Min EPS beat(2)-485.04%
Max EPS beat(2)890.1%
EPS beat(4)2
Avg EPS beat(4)-10.12%
Min EPS beat(4)-494.06%
Max EPS beat(4)890.1%
EPS beat(8)2
Avg EPS beat(8)-30.95%
EPS beat(12)4
Avg EPS beat(12)-16.28%
EPS beat(16)6
Avg EPS beat(16)-13.42%
Revenue beat(2)0
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-3.41%
Revenue beat(12)4
Avg Revenue beat(12)-0.36%
Revenue beat(16)8
Avg Revenue beat(16)1.39%
PT rev (1m)1.07%
PT rev (3m)-4.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-350%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.49 | ||
| P/FCF | 11.22 | ||
| P/OCF | 3.87 | ||
| P/B | 1.78 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.33
FCFY8.91%
OCF(TTM)0.95
OCFY25.82%
SpS2.47
BVpS2.07
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.71% | ||
| ROE | 1.59% | ||
| ROCE | 3.01% | ||
| ROIC | 2.3% | ||
| ROICexc | 2.34% | ||
| ROICexgc | 2.34% | ||
| OM | 4.86% | ||
| PM (TTM) | 1.33% | ||
| GM | 42.52% | ||
| FCFM | 13.29% |
ROA(3y)10.2%
ROA(5y)6.24%
ROE(3y)14.9%
ROE(5y)11.56%
ROIC(3y)12.05%
ROIC(5y)14.05%
ROICexc(3y)13.17%
ROICexc(5y)15.24%
ROICexgc(3y)13.17%
ROICexgc(5y)15.24%
ROCE(3y)15.75%
ROCE(5y)18.36%
ROICexgc growth 3Y-58.04%
ROICexgc growth 5Y-16.28%
ROICexc growth 3Y-58.04%
ROICexc growth 5Y-16.27%
OM growth 3Y-51.13%
OM growth 5Y-22.27%
PM growth 3Y-64.96%
PM growth 5Y-42.25%
GM growth 3Y-8.4%
GM growth 5Y-4.8%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 98.4% | ||
| Cap/Sales | 25.21% | ||
| Interest Coverage | 1.35 | ||
| Cash Conversion | 126.31% | ||
| Profit Quality | 997.38% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.69 |
F-Score5
WACC8.63%
ROIC/WACC0.27
Cap/Depr(3y)131.6%
Cap/Depr(5y)287.89%
Cap/Sales(3y)29.48%
Cap/Sales(5y)39.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.14%
EPS 3Y-68.61%
EPS 5Y-25.42%
EPS Q2Q%-66.67%
EPS Next Y-116.83%
EPS Next 2Y-58.27%
EPS Next 3YN/A
EPS Next 5Y65.61%
Revenue 1Y (TTM)-0.04%
Revenue growth 3Y-7.63%
Revenue growth 5Y23.73%
Sales Q2Q%-2.78%
Revenue Next Year-1.34%
Revenue Next 2Y-0.07%
Revenue Next 3YN/A
Revenue Next 5Y3.33%
EBIT growth 1Y-47.19%
EBIT growth 3Y-54.86%
EBIT growth 5Y-3.82%
EBIT Next Year727.12%
EBIT Next 3Y105.63%
EBIT Next 5Y59.84%
FCF growth 1Y142.41%
FCF growth 3YN/A
FCF growth 5Y53.61%
OCF growth 1Y45.42%
OCF growth 3Y-14.27%
OCF growth 5Y21.67%
EVOLUTION PETROLEUM CORP / EPM FAQ
What is the fundamental rating for EPM stock?
ChartMill assigns a fundamental rating of 3 / 10 to EPM.
What is the valuation status of EVOLUTION PETROLEUM CORP (EPM) stock?
ChartMill assigns a valuation rating of 2 / 10 to EVOLUTION PETROLEUM CORP (EPM). This can be considered as Overvalued.
Can you provide the profitability details for EVOLUTION PETROLEUM CORP?
EVOLUTION PETROLEUM CORP (EPM) has a profitability rating of 2 / 10.
What is the expected EPS growth for EVOLUTION PETROLEUM CORP (EPM) stock?
The Earnings per Share (EPS) of EVOLUTION PETROLEUM CORP (EPM) is expected to decline by -116.83% in the next year.
Can you provide the dividend sustainability for EPM stock?
The dividend rating of EVOLUTION PETROLEUM CORP (EPM) is 7 / 10 and the dividend payout ratio is 1428.93%.