4.47 USD
-0.03 (-0.67%)
Overall EPSN gets a fundamental rating of 6 out of 10. We evaluated EPSN against 208 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 is cheap, but on the other hand it scores bad on growth. With these ratings, EPSN could be worth investigating further 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.
- Each year in the past 5 years EPSN has been profitable.
- EPSN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EPSN has a Return On Assets of 4.66%. This is in the better half of the industry: EPSN outperforms 64.42% of its industry peers.
- EPSN's Return On Equity of 5.87% is in line compared to the rest of the industry. EPSN outperforms 46.15% of its industry peers.
- EPSN has a Return On Invested Capital of 7.03%. This is in the better half of the industry: EPSN outperforms 63.46% 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 21.83%.
| 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 63.94% of the companies in the same industry.
- In the last couple of years the Profit Margin of EPSN has declined.
- With a decent Operating Margin value of 29.19%, EPSN is doing good in the industry, outperforming 71.15% of the companies in the same industry.
- EPSN's Operating Margin has declined in the last couple of years.
- The Gross Margin of EPSN (74.48%) is better than 86.06% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EPSN is still creating some value.
- Compared to 1 year ago, EPSN has less shares outstanding
- The number of shares outstanding for EPSN has been reduced compared to 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 2.88 indicates that EPSN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EPSN has a better Altman-Z score (2.88) than 79.81% of its industry peers.
- EPSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.8
WACC8.79%
2.3 Liquidity
- EPSN has a Current 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's Current ratio of 1.93 is fine compared to the rest of the industry. EPSN outperforms 75.96% of its industry peers.
- 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.
- The Quick ratio of EPSN (1.93) is better than 78.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 96.00% over the past year.
- The earnings per share for EPSN have been decreasing by -22.77% on average. This is quite bad
- EPSN shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.76%.
- EPSN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.38% yearly.
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
- With a Price/Earnings ratio of 9.12, the valuation of EPSN can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of EPSN indicates a rather cheap valuation: EPSN is cheaper than 84.13% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. EPSN is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 9.13, which indicates a very decent valuation of EPSN.
- EPSN's Price/Forward Earnings ratio is rather cheap when compared to the industry. EPSN is cheaper than 81.25% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of EPSN to the average of the S&P500 Index (24.31), we can say EPSN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.12 | ||
| Fwd PE | 9.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, EPSN is valued cheaper than 85.58% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, EPSN is valued a bit cheaper than the industry average as 75.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.93 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
- EPSN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- EPSN has a very decent profitability rating, which 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 5.72%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.91, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
5.2 History
- EPSN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- EPSN pays out 93.55% of its income as dividend. This is not a sustainable payout ratio.
DP93.55%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:EPSN (1/16/2026, 2:44:59 PM)
4.47
-0.03 (-0.67%)
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 Change0%
Ins Owners6.94%
Ins Owner Change0.43%
Market Cap108.62M
Revenue(TTM)45.71M
Net Income(TTM)5.88M
Analysts82.86
Price Target8.57 (91.72%)
Short Float %3.42%
Short Ratio4.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
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 | 9.12 | ||
| Fwd PE | 9.13 | ||
| P/S | 2.38 | ||
| P/FCF | 10.93 | ||
| P/OCF | 4.19 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)0.49
EY10.96%
EPS(NY)0.49
Fwd EY10.95%
FCF(TTM)0.41
FCFY9.15%
OCF(TTM)1.07
OCFY23.85%
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 | 2.88 |
F-Score7
WACC8.79%
ROIC/WACC0.8
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.