4.5 USD
+0.09 (+2.04%)
Overall EPSN gets a fundamental rating of 6 out of 10. We evaluated EPSN against 207 industry peers in the Oil, Gas & Consumable Fuels industry. EPSN has an excellent financial health rating, but there are some minor concerns on its profitability. EPSN has a bad growth rate and is valued cheaply. These ratings would make EPSN suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year EPSN was profitable.
- EPSN had a positive operating cash flow in the past year.
- EPSN had positive earnings in each of the past 5 years.
- Each year in the past 5 years EPSN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of EPSN (4.66%) is better than 64.25% of its industry peers.
- Looking at the Return On Equity, with a value of 5.87%, EPSN is in line with its industry, outperforming 46.38% of the companies in the same industry.
- The Return On Invested Capital of EPSN (7.03%) is better than 63.28% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for EPSN is significantly below the industry average of 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 5.87% | ||
| ROIC | 7.03% |
ROA(3y)11.91%
ROA(5y)9.69%
ROE(3y)14.27%
ROE(5y)11.75%
ROIC(3y)10.21%
ROIC(5y)8.94%
1.3 Margins
- Looking at the Profit Margin, with a value of 12.86%, EPSN is in the better half of the industry, outperforming 64.25% of the companies in the same industry.
- EPSN's Profit Margin has declined in the last couple of years.
- The Operating Margin of EPSN (29.19%) is better than 71.50% of its industry peers.
- EPSN's Operating Margin has declined in the last couple of years.
- The Gross Margin of EPSN (74.48%) is better than 85.99% of its industry peers.
- In the last couple of years the Gross Margin of EPSN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.19% | ||
| PM (TTM) | 12.86% | ||
| GM | 74.48% |
OM growth 3Y-31.37%
OM growth 5Y-9.53%
PM growth 3Y-39.36%
PM growth 5Y-28.44%
GM growth 3Y-4.33%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
- EPSN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- EPSN has less shares outstanding than it did 1 year ago.
- EPSN has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for EPSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.83 indicates that EPSN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.83, EPSN is doing good in the industry, outperforming 79.23% of the companies in the same industry.
- There is no outstanding debt for EPSN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.79
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that EPSN should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.93, EPSN is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
- EPSN has a Quick Ratio of 1.93. This is a normal value and indicates that EPSN is financially healthy and should not expect problems in meeting its short term obligations.
- EPSN has a better Quick ratio (1.93) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- EPSN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.00%, which is quite impressive.
- Measured over the past years, EPSN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.77% on average per year.
- Looking at the last year, EPSN shows a very strong growth in Revenue. The Revenue has grown by 46.76%.
- Measured over the past years, EPSN shows a small growth in Revenue. The Revenue has been growing by 3.38% on average per year.
EPS 1Y (TTM)96%
EPS 3Y-43.6%
EPS 5Y-22.77%
EPS Q2Q%350%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y-9.41%
Revenue growth 5Y3.38%
Sales Q2Q%23.22%
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 Y206%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.2%
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
- The Price/Earnings ratio is 9.18, which indicates a very decent valuation of EPSN.
- Based on the Price/Earnings ratio, EPSN is valued cheaper than 84.54% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, EPSN is valued rather cheaply.
- EPSN is valuated reasonably with a Price/Forward Earnings ratio of 9.19.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EPSN indicates a rather cheap valuation: EPSN is cheaper than 82.61% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. EPSN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 9.19 |
4.2 Price Multiples
- EPSN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EPSN is cheaper than 85.51% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPSN indicates a somewhat cheap valuation: EPSN is cheaper than 76.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.01 | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of EPSN may justify a higher PE ratio.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EPSN has a Yearly Dividend Yield of 5.56%, which is a nice return.
- EPSN's Dividend Yield is a higher than the industry average which is at 3.75.
- Compared to an average S&P500 Dividend Yield of 1.84, EPSN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
5.2 History
- EPSN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 93.55% of the earnings are spent on dividend by EPSN. This is not a sustainable payout ratio.
DP93.55%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:EPSN (1/20/2026, 3:15:55 PM)
4.5
+0.09 (+2.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-17 2026-03-17
Inst Owners61.36%
Inst Owner Change1.13%
Ins Owners6.94%
Ins Owner Change1.53%
Market Cap109.35M
Revenue(TTM)45.71M
Net Income(TTM)5.88M
Analysts82.86
Price Target8.57 (90.44%)
Short Float %3.32%
Short Ratio4.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP93.55%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)163.48%
Min EPS beat(2)132.84%
Max EPS beat(2)194.12%
EPS beat(4)3
Avg EPS beat(4)77.96%
Min EPS beat(4)-41.18%
Max EPS beat(4)194.12%
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)0
Avg Revenue beat(2)-13.62%
Min Revenue beat(2)-23.45%
Max Revenue beat(2)-3.78%
Revenue beat(4)1
Avg Revenue beat(4)1.29%
Min Revenue beat(4)-23.45%
Max Revenue beat(4)35.29%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 9.19 | ||
| P/S | 2.39 | ||
| P/FCF | 11.01 | ||
| P/OCF | 4.22 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 3.68 |
EPS(TTM)0.49
EY10.89%
EPS(NY)0.49
Fwd EY10.88%
FCF(TTM)0.41
FCFY9.08%
OCF(TTM)1.07
OCFY23.69%
SpS1.88
BVpS4.12
TBVpS4.12
PEG (NY)0.04
PEG (5Y)N/A
Graham Number6.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 5.87% | ||
| ROCE | 11.46% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.9% | ||
| ROICexgc | 7.9% | ||
| OM | 29.19% | ||
| PM (TTM) | 12.86% | ||
| GM | 74.48% | ||
| FCFM | 21.73% |
ROA(3y)11.91%
ROA(5y)9.69%
ROE(3y)14.27%
ROE(5y)11.75%
ROIC(3y)10.21%
ROIC(5y)8.94%
ROICexc(3y)15.79%
ROICexc(5y)13.41%
ROICexgc(3y)15.79%
ROICexgc(5y)13.41%
ROCE(3y)16.64%
ROCE(5y)14.58%
ROICexgc growth 3Y-47.2%
ROICexgc growth 5Y-12.62%
ROICexc growth 3Y-47.2%
ROICexc growth 5Y-12.62%
OM growth 3Y-31.37%
OM growth 5Y-9.53%
PM growth 3Y-39.36%
PM growth 5Y-28.44%
GM growth 3Y-4.33%
GM growth 5Y-0.17%
F-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 129.79% | ||
| Cap/Sales | 34.94% | ||
| Interest Coverage | 1347.55 | ||
| Cash Conversion | 101.01% | ||
| Profit Quality | 168.97% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 2.83 |
F-Score7
WACC8.88%
ROIC/WACC0.79
Cap/Depr(3y)242.3%
Cap/Depr(5y)173.79%
Cap/Sales(3y)62.73%
Cap/Sales(5y)45.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96%
EPS 3Y-43.6%
EPS 5Y-22.77%
EPS Q2Q%350%
EPS Next Y206%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.76%
Revenue growth 3Y-9.41%
Revenue growth 5Y3.38%
Sales Q2Q%23.22%
Revenue Next Year38.2%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y195.55%
EBIT growth 3Y-37.82%
EBIT growth 5Y-6.47%
EBIT Next Year539.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y106.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.88%
OCF growth 3Y-5.61%
OCF growth 5Y5.32%
EPSILON ENERGY LTD / EPSN FAQ
What is the ChartMill fundamental rating of EPSILON ENERGY LTD (EPSN) stock?
ChartMill assigns a fundamental rating of 6 / 10 to EPSN.
What is the valuation status for EPSN stock?
ChartMill assigns a valuation rating of 8 / 10 to EPSILON ENERGY LTD (EPSN). This can be considered as Undervalued.
How profitable is EPSILON ENERGY LTD (EPSN) stock?
EPSILON ENERGY LTD (EPSN) has a profitability rating of 6 / 10.
How financially healthy is EPSILON ENERGY LTD?
The financial health rating of EPSILON ENERGY LTD (EPSN) is 7 / 10.
What is the earnings growth outlook for EPSILON ENERGY LTD?
The Earnings per Share (EPS) of EPSILON ENERGY LTD (EPSN) is expected to grow by 206% in the next year.