EPSILON ENERGY LTD (EPSN) Fundamental Analysis & Valuation

NASDAQ:EPSN • CA2943752097

Current stock price

6.06 USD
+0.06 (+1%)
At close:
6 USD
-0.06 (-0.99%)
After Hours:

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.
  • EPSN had positive earnings in 4 of the past 5 years.
  • In the past 5 years EPSN always reported a positive cash flow from operatings.
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

  • EPSN has a worse Return On Assets (-2.54%) than 74.64% of its industry peers.
  • The Return On Equity of EPSN (-4.65%) is worse than 70.81% of its industry peers.
  • With a Return On Invested Capital value of 6.07%, EPSN perfoms like the industry average, outperforming 55.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EPSN is significantly below the industry average of 22.77%.
  • 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.
  • In the last couple of years the Gross Margin of EPSN has grown nicely.
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.
  • EPSN has more shares outstanding than it did 1 year ago.
  • EPSN has more shares outstanding than it did 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

  • EPSN has an Altman-Z score of 1.23. This is a bad value and indicates that EPSN is not financially healthy and even has some risk of bankruptcy.
  • EPSN has a Altman-Z score (1.23) which is comparable to the rest of the industry.
  • 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.
  • EPSN has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • EPSN has a Debt to Equity ratio (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 9.67
Altman-Z 1.23
ROIC/WACC0.68
WACC8.95%
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

  • EPSN has a Current 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.
  • EPSN has a Current ratio (1.31) which is in line with its industry peers.
  • A Quick Ratio of 1.31 indicates that EPSN should not have too much problems paying its short term obligations.
  • The Quick ratio of EPSN (1.31) is better 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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4

3. EPSN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 318.75% over the past year.
  • The Revenue has grown by 63.65% in the past year. This is a very strong growth!
  • 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 9.04, the valuation of EPSN can be described as reasonable.
  • 88.04% of the companies in the same industry are more expensive than EPSN, based on the Price/Earnings ratio.
  • EPSN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 9.04
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 ratio is in line with the industry average.
  • EPSN's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.07
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. EPSN Dividend Analysis

5.1 Amount

  • EPSN has a Yearly Dividend Yield of 4.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.23, 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 1.81.
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 (4/24/2026, 8:00:02 PM)

After market: 6 -0.06 (-0.99%)

6.06

+0.06 (+1%)

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 Change0.01%
Ins Owners7.07%
Ins Owner Change5.19%
Market Cap183.25M
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 9.04
Fwd PE N/A
P/S 3.55
P/FCF 35.07
P/OCF 8.89
P/B 1.47
P/tB 1.47
EV/EBITDA 8.09
EPS(TTM)0.67
EY11.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY2.85%
OCF(TTM)0.68
OCFY11.25%
SpS1.71
BVpS4.12
TBVpS4.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.88546 (30.12%)
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
WACC8.95%
ROIC/WACC0.68
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 5 / 10 to EPSN.


Can you provide the valuation status for EPSILON ENERGY LTD?

ChartMill assigns a valuation rating of 4 / 10 to EPSILON ENERGY LTD (EPSN). This can be considered as Fairly Valued.


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 9.04 and the Price/Book (PB) ratio is 1.47.


Can you provide the financial health for EPSN stock?

The financial health rating of EPSILON ENERGY LTD (EPSN) is 7 / 10.