EPSILON ENERGY LTD (EPSN) Fundamental Analysis & Valuation

NASDAQ:EPSN • CA2943752097

Current stock price

6.19 USD
+0.13 (+2.15%)
Last:

This EPSN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EPSN Profitability Analysis

1.1 Basic Checks

  • In the past year EPSN was profitable.
  • In the past year EPSN had a positive cash flow from operations.
  • Of the past 5 years EPSN 4 years were profitable.
  • Each year in the past 5 years EPSN had a positive operating cash flow.
EPSN Yearly Net Income VS EBIT VS OCF VS FCFEPSN 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 2025 0 20M 40M

1.2 Ratios

  • The Return On Assets of EPSN (-2.54%) is worse than 74.64% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.65%, EPSN is doing worse than 70.81% of the companies in the same industry.
  • EPSN has a Return On Invested Capital (6.07%) which is comparable to the rest of the industry.
  • EPSN had an Average Return On Invested Capital over the past 3 years of 4.71%. This is significantly below the industry average of 22.52%.
  • The 3 year average ROIC (4.71%) for EPSN is below the current ROIC(6.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.54%
ROE -4.65%
ROIC 6.07%
ROA(3y)1.55%
ROA(5y)8.98%
ROE(3y)1.42%
ROE(5y)10.57%
ROIC(3y)4.71%
ROIC(5y)12.59%
EPSN Yearly ROA, ROE, ROICEPSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • With a decent Operating Margin value of 30.29%, EPSN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • EPSN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.16%, EPSN belongs to the top of the industry, outperforming 81.34% of the companies in the same industry.
  • EPSN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.29%
PM (TTM) N/A
GM 71.16%
OM growth 3Y-23.19%
OM growth 5Y56.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.32%
GM growth 5Y1.75%
EPSN Yearly Profit, Operating, Gross MarginsEPSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. EPSN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EPSN is destroying value.
  • The number of shares outstanding for EPSN has been increased compared to 1 year ago.
  • The number of shares outstanding for EPSN has been increased compared to 5 years ago.
  • EPSN has a worse debt/assets ratio than last year.
EPSN Yearly Shares OutstandingEPSN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
EPSN Yearly Total Debt VS Total AssetsEPSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.23, we must say that EPSN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EPSN (1.23) is comparable to the rest of the industry.
  • EPSN has a debt to FCF ratio of 9.67. This is a negative value and a sign of low solvency as EPSN would need 9.67 years to pay back of all of its debts.
  • EPSN's Debt to FCF ratio of 9.67 is in line compared to the rest of the industry. EPSN outperforms 56.46% of its industry peers.
  • A Debt/Equity ratio of 0.40 indicates that EPSN is not too dependend on debt financing.
  • EPSN has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: EPSN outperforms 57.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 9.67
Altman-Z 1.23
ROIC/WACC0.77
WACC7.89%
EPSN Yearly LT Debt VS Equity VS FCFEPSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that EPSN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.31, EPSN perfoms like the industry average, outperforming 58.37% of the companies in the same industry.
  • A Quick Ratio of 1.31 indicates that EPSN should not have too much problems paying its short term obligations.
  • EPSN has a better Quick ratio (1.31) than 65.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
EPSN Yearly Current Assets VS Current LiabilitesEPSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EPSN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 318.75% over the past year.
  • EPSN shows a strong growth in Revenue. In the last year, the Revenue has grown by 63.65%.
  • Measured over the past years, EPSN shows a quite strong growth in Revenue. The Revenue has been growing by 16.12% on average per year.
EPS 1Y (TTM)318.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)63.65%
Revenue growth 3Y-9.66%
Revenue growth 5Y16.12%
Sales Q2Q%65.77%

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.
EPSN Yearly Revenue VS EstimatesEPSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
EPSN Yearly EPS VS EstimatesEPSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2020 2023 2024 2025 0 0.2 0.4 0.6

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3

4. EPSN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.24, the valuation of EPSN can be described as reasonable.
  • Based on the Price/Earnings ratio, EPSN is valued cheaply inside the industry as 88.04% of the companies are valued more expensively.
  • EPSN is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.24
Fwd PE N/A
EPSN Price Earnings VS Forward Price EarningsEPSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • EPSN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPSN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 35.83
EV/EBITDA 8.09
EPSN Per share dataEPSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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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5

5. EPSN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, EPSN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.22, EPSN pays a bit more dividend than its industry peers.
  • EPSN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.17%

5.2 History

  • EPSN has been paying a dividend for over 5 years, so it has already some track record.
  • EPSN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
EPSN Yearly Dividends per shareEPSN Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • The earnings of EPSN are negative and hence is the payout ratio. EPSN will probably not be able to sustain this dividend level.
DP-103.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPSN Yearly Income VS Free CF VS DividendEPSN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

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EPSN Fundamentals: All Metrics, Ratios and Statistics

EPSILON ENERGY LTD

NASDAQ:EPSN (4/27/2026, 4:30:02 PM)

6.19

+0.13 (+2.15%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-24
Earnings (Next)05-13
Inst Owners51.33%
Inst Owner Change-0.14%
Ins Owners7.07%
Ins Owner Change5.19%
Market Cap187.19M
Revenue(TTM)51.59M
Net Income(TTM)-5.80M
Analysts82.86
Price TargetN/A
Short Float %3.98%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend0.23
Dividend Growth(5Y)N/A
DP-103.44%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)304.41%
Min EPS beat(2)194.12%
Max EPS beat(2)414.71%
EPS beat(4)4
Avg EPS beat(4)191.93%
Min EPS beat(4)26.05%
Max EPS beat(4)414.71%
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)1
Avg Revenue beat(2)2.21%
Min Revenue beat(2)-23.45%
Max Revenue beat(2)27.88%
Revenue beat(4)2
Avg Revenue beat(4)8.98%
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)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 9.24
Fwd PE N/A
P/S 3.63
P/FCF 35.83
P/OCF 9.08
P/B 1.5
P/tB 1.5
EV/EBITDA 8.09
EPS(TTM)0.67
EY10.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY2.79%
OCF(TTM)0.68
OCFY11.02%
SpS1.71
BVpS4.12
TBVpS4.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.88546 (27.39%)
Profitability
Industry RankSector Rank
ROA -2.54%
ROE -4.65%
ROCE 7.69%
ROIC 6.07%
ROICexc 6.35%
ROICexgc 6.35%
OM 30.29%
PM (TTM) N/A
GM 71.16%
FCFM 10.13%
ROA(3y)1.55%
ROA(5y)8.98%
ROE(3y)1.42%
ROE(5y)10.57%
ROIC(3y)4.71%
ROIC(5y)12.59%
ROICexc(3y)5.47%
ROICexc(5y)18.36%
ROICexgc(3y)5.47%
ROICexgc(5y)18.36%
ROCE(3y)5.96%
ROCE(5y)15.93%
ROICexgc growth 3Y-50.04%
ROICexgc growth 5Y48.01%
ROICexc growth 3Y-50.04%
ROICexc growth 5Y48.01%
OM growth 3Y-23.19%
OM growth 5Y56.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.32%
GM growth 5Y1.75%
F-Score3
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 9.67
Debt/EBITDA 1.82
Cap/Depr 126.5%
Cap/Sales 29.84%
Interest Coverage 1578.16
Cash Conversion 74.19%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 1.23
F-Score3
WACC7.89%
ROIC/WACC0.77
Cap/Depr(3y)242.7%
Cap/Depr(5y)185.43%
Cap/Sales(3y)68.83%
Cap/Sales(5y)45.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)318.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.65%
Revenue growth 3Y-9.66%
Revenue growth 5Y16.12%
Sales Q2Q%65.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y220.52%
EBIT growth 3Y-30.6%
EBIT growth 5Y82.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.48%
FCF growth 3Y-44.12%
FCF growth 5Y-8.82%
OCF growth 1Y22.52%
OCF growth 3Y-18.44%
OCF growth 5Y6.83%

EPSILON ENERGY LTD / EPSN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EPSILON ENERGY LTD (EPSN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to EPSN.


Can you provide the valuation status for EPSILON ENERGY LTD?

ChartMill assigns a valuation rating of 3 / 10 to EPSILON ENERGY LTD (EPSN). This can be considered as Overvalued.


What is the profitability of EPSN stock?

EPSILON ENERGY LTD (EPSN) has a profitability rating of 5 / 10.


What are the PE and PB ratios of EPSILON ENERGY LTD (EPSN) stock?

The Price/Earnings (PE) ratio for EPSILON ENERGY LTD (EPSN) is 9.24 and the Price/Book (PB) ratio is 1.5.


Can you provide the financial health for EPSN stock?

The financial health rating of EPSILON ENERGY LTD (EPSN) is 3 / 10.