EPSILON ENERGY LTD (EPSN) Fundamental Analysis & Valuation
NASDAQ:EPSN • CA2943752097
Current stock price
6.34 USD
+0.1 (+1.6%)
At close:
6.34 USD
0 (0%)
After Hours:
This EPSN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years EPSN always reported a positive cash flow from operatings.
1.2 Ratios
- EPSN's Return On Assets of -2.54% is on the low side compared to the rest of the industry. EPSN is outperformed by 74.64% of its industry peers.
- EPSN has a worse Return On Equity (-4.65%) than 70.81% of its industry peers.
- EPSN has a Return On Invested Capital (6.07%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for EPSN 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 Rank | Sector 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%
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.
- With an excellent Gross Margin value of 71.16%, EPSN belongs to the best of the industry, outperforming 81.34% of the companies in the same industry.
- In the last couple of years the Gross Margin of EPSN has grown nicely.
| Industry Rank | Sector 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%
2. EPSN Health Analysis
2.1 Basic Checks
- EPSN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, EPSN has more shares outstanding
- EPSN has more shares outstanding than it did 5 years ago.
- EPSN has a worse debt/assets ratio than last year.
2.2 Solvency
- EPSN has an Altman-Z score of 1.26. 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 of 1.26. This is comparable to the rest of the industry: EPSN outperforms 46.41% of its industry peers.
- 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 has a Debt to FCF ratio of 9.67. This is comparable to the rest of the industry: EPSN outperforms 56.46% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 9.67 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.76
WACC8.01%
2.3 Liquidity
- A Current Ratio of 1.31 indicates that EPSN should not have too much problems paying its short term obligations.
- EPSN has a Current ratio (1.31) which is comparable to the rest of the 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.
- EPSN has a better Quick ratio (1.31) than 65.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
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!
- The Revenue has been growing by 16.12% on average over the past years. This is quite good.
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.
4. EPSN Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.46, 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.
- When comparing the Price/Earnings ratio of EPSN to the average of the S&P500 Index (26.54), we can say EPSN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EPSN is valued a bit cheaper than 60.29% of the companies in the same industry.
- EPSN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.69 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 3.21, EPSN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, EPSN pays a better dividend.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
6.34
+0.1 (+1.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.85
Industry Growth72.67
Earnings (Last)03-24 2026-03-24/amc
Earnings (Next)05-13 2026-05-13
Inst Owners51.33%
Inst Owner Change-0.14%
Ins Owners7.07%
Ins Owner Change5.19%
Market Cap191.72M
Revenue(TTM)51.59M
Net Income(TTM)-5.80M
Analysts82.86
Price TargetN/A
Short Float %4.67%
Short Ratio3.8
Dividend
| Industry Rank | Sector 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 2026-03-13 (0.0625)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | N/A | ||
| P/S | 3.72 | ||
| P/FCF | 36.69 | ||
| P/OCF | 9.3 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)0.67
EY10.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.17
FCFY2.73%
OCF(TTM)0.68
OCFY10.76%
SpS1.71
BVpS4.12
TBVpS4.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.88546 (24.38%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.26 |
F-Score3
WACC8.01%
ROIC/WACC0.76
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 9.46 and the Price/Book (PB) ratio is 1.54.
Can you provide the financial health for EPSN stock?
The financial health rating of EPSILON ENERGY LTD (EPSN) is 3 / 10.