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

  • EPSN had positive earnings in the past year.
  • In the past year EPSN had a positive cash flow from operations.
  • Of the past 5 years EPSN 4 years were profitable.
  • EPSN had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of -2.54%, EPSN is not doing good in the industry: 74.64% of the companies in the same industry are doing better.
  • 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 last Return On Invested Capital (6.07%) for EPSN is above the 3 year average (4.71%), which is a sign of increasing profitability.
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

  • EPSN has a better Operating Margin (30.29%) than 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of EPSN has grown nicely.
  • EPSN has a Gross Margin of 71.16%. This is amongst the best in the industry. EPSN outperforms 81.34% of its industry peers.
  • 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.
  • EPSN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, EPSN has a worse debt to assets ratio.
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

  • EPSN has an Altman-Z score of 1.25. This is a bad value and indicates that EPSN is not financially healthy and even has some risk of bankruptcy.
  • EPSN's Altman-Z score of 1.25 is in line compared to the rest of the industry. EPSN outperforms 46.41% of its industry peers.
  • The Debt to FCF ratio of EPSN is 9.67, which is on the high side as it means it would take EPSN, 9.67 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EPSN (9.67) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.40 indicates that EPSN is not too dependend on debt financing.
  • The Debt to Equity ratio of EPSN (0.40) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 9.67
Altman-Z 1.25
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.
  • Looking at the Current ratio, with a value of 1.31, EPSN is in line with its industry, outperforming 58.37% of the companies in the same industry.
  • EPSN has a Quick Ratio of 1.31. This is a normal value and indicates that EPSN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.31, EPSN is in the better half of the industry, outperforming 65.07% of the companies in the same industry.
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

  • EPSN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 318.75%, which is quite impressive.
  • 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.
  • 87.56% of the companies in the same industry are more expensive than EPSN, based on the Price/Earnings ratio.
  • 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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EPSN.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as EPSN.
Industry RankSector Rank
P/FCF 35.83
EV/EBITDA 8.23
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. EPSN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, EPSN is a good candidate for dividend investing.
  • EPSN's Dividend Yield is a higher than the industry average which is at 3.22.
  • Compared to an average S&P500 Dividend Yield of 1.82, EPSN pays a better dividend.
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

  • EPSN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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, 8:00:02 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 8.23
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 1.25
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.