EVOLUTION PETROLEUM CORP (EPM) Stock Fundamental Analysis
USA - NYSEARCA:EPM - US30049A1079 - Common Stock
5.465 USD
0 (-0.09%)
Taking everything into account, EPM scores 3 out of 10 in our fundamental rating. EPM was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of EPM is average, but there are quite some concerns on its profitability. EPM has a expensive valuation and it also scores bad on growth. Finally EPM also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
EPM had negative earnings in the past year.
In the past year EPM had a positive cash flow from operations.
In multiple years EPM reported negative net income over the last 5 years.
Of the past 5 years EPM 4 years had a positive operating cash flow.
1.2 Ratios
EPM's Return On Assets of -0.62% is on the low side compared to the rest of the industry. EPM is outperformed by 70.00% of its industry peers.
The Return On Equity of EPM (-1.35%) is worse than 68.57% of its industry peers.
EPM has a Return On Invested Capital of 2.97%. This is in the lower half of the industry: EPM underperforms 66.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EPM is in line with the industry average of 21.76%.
The last Return On Invested Capital (2.97%) for EPM is well below the 3 year average (20.97%), which needs to be investigated, but indicates that EPM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -1.35% | ||
| ROIC | 2.97% |
ROA(3y)17.31%
ROA(5y)7.39%
ROE(3y)28.79%
ROE(5y)12.86%
ROIC(3y)20.97%
ROIC(5y)14.37%
1.3 Margins
EPM's Profit Margin has declined in the last couple of years.
The Operating Margin of EPM (6.09%) is worse than 66.19% of its industry peers.
In the last couple of years the Operating Margin of EPM has declined.
EPM's Gross Margin of 42.56% is in line compared to the rest of the industry. EPM outperforms 51.43% of its industry peers.
EPM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.09% | ||
| PM (TTM) | N/A | ||
| GM | 42.56% |
OM growth 3Y-10.46%
OM growth 5Y-25.75%
PM growth 3YN/A
PM growth 5Y-33.42%
GM growth 3Y-3.86%
GM growth 5Y-8.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EPM is creating value.
EPM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.20 indicates that EPM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.20, EPM is in the better half of the industry, outperforming 70.48% of the companies in the same industry.
EPM has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
EPM's Debt to FCF ratio of 1.43 is amongst the best of the industry. EPM outperforms 87.14% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that EPM is not too dependend on debt financing.
EPM has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: EPM outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.35
WACC8.42%
2.3 Liquidity
A Current Ratio of 0.88 indicates that EPM may have some problems paying its short term obligations.
EPM has a worse Current ratio (0.88) than 62.38% of its industry peers.
EPM has a Quick Ratio of 0.88. 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 Quick ratio value of 0.88, EPM perfoms like the industry average, outperforming 46.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
EPM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.33%.
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.55%
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 Y120.2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
EPM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 676.36, which means the current valuation is very expensive for EPM.
69.05% of the companies in the same industry are cheaper than EPM, based on the Price/Forward Earnings ratio.
EPM is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 676.36 |
4.2 Price Multiples
EPM's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EPM is valued cheaply inside the industry as 84.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EPM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.73%, EPM is a good candidate for dividend investing.
EPM's Dividend Yield is rather good when compared to the industry average which is at 6.18. EPM pays more dividend than 86.19% of the companies in the same industry.
EPM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.73% |
5.2 History
The dividend of EPM has a limited annual growth rate of 3.76%.
EPM has paid a dividend for at least 10 years, which is a reliable track record.
EPM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.76%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of EPM are negative and hence is the payout ratio. EPM will probably not be able to sustain this dividend level.
The dividend of EPM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1681.55%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:EPM (9/18/2025, 3:29:02 PM)
5.465
0 (-0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners57.16%
Inst Owner Change4.8%
Ins Owners10.04%
Ins Owner Change-0.94%
Market Cap187.50M
Analysts76.67
Price Target5.2 (-4.85%)
Short Float %4.31%
Short Ratio8.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.73% |
Yearly Dividend0.48
Dividend Growth(5Y)3.76%
DP-1681.55%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-489.55%
Min EPS beat(2)-494.06%
Max EPS beat(2)-485.04%
EPS beat(4)1
Avg EPS beat(4)-242.01%
Min EPS beat(4)-494.06%
Max EPS beat(4)48.51%
EPS beat(8)1
Avg EPS beat(8)-154.71%
EPS beat(12)4
Avg EPS beat(12)-89.83%
EPS beat(16)5
Avg EPS beat(16)-70.49%
Revenue beat(2)0
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-0.13%
Revenue beat(4)0
Avg Revenue beat(4)-4.21%
Min Revenue beat(4)-11.4%
Max Revenue beat(4)-0.13%
Revenue beat(8)1
Avg Revenue beat(8)-4.83%
Revenue beat(12)5
Avg Revenue beat(12)0.39%
Revenue beat(16)9
Avg Revenue beat(16)1.52%
PT rev (1m)-17.07%
PT rev (3m)-17.07%
EPS NQ rev (1m)300%
EPS NQ rev (3m)851.88%
EPS NY rev (1m)-136%
EPS NY rev (3m)-136%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-3.84%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 676.36 | ||
| P/S | 2.18 | ||
| P/FCF | 7.55 | ||
| P/OCF | 6.13 | ||
| P/B | 2.62 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.01
Fwd EY0.15%
FCF(TTM)0.72
FCFY13.25%
OCF(TTM)0.89
OCFY16.31%
SpS2.51
BVpS2.09
TBVpS2.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.62% | ||
| ROE | -1.35% | ||
| ROCE | 3.91% | ||
| ROIC | 2.97% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.1% | ||
| OM | 6.09% | ||
| PM (TTM) | N/A | ||
| GM | 42.56% | ||
| FCFM | 28.9% |
ROA(3y)17.31%
ROA(5y)7.39%
ROE(3y)28.79%
ROE(5y)12.86%
ROIC(3y)20.97%
ROIC(5y)14.37%
ROICexc(3y)22.81%
ROICexc(5y)15.8%
ROICexgc(3y)22.81%
ROICexgc(5y)15.8%
ROCE(3y)27.6%
ROCE(5y)18.91%
ROICexcg growth 3Y-4.57%
ROICexcg growth 5Y-27.84%
ROICexc growth 3Y-4.57%
ROICexc growth 5Y-27.82%
OM growth 3Y-10.46%
OM growth 5Y-25.75%
PM growth 3YN/A
PM growth 5Y-33.42%
GM growth 3Y-3.86%
GM growth 5Y-8.15%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 1.33 | ||
| Cap/Depr | 26.75% | ||
| Cap/Sales | 6.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.2 |
F-Score5
WACC8.42%
ROIC/WACC0.35
Cap/Depr(3y)325.93%
Cap/Depr(5y)306.62%
Cap/Sales(3y)37.87%
Cap/Sales(5y)41.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y120.2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.55%
Revenue Next Year0.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.09%
EBIT growth 3Y23.53%
EBIT growth 5Y-14.83%
EBIT Next Year221.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.49%
OCF growth 3Y68.72%
OCF growth 5Y-1.13%