4.99 USD
-0.03 (-0.6%)
At close: Jan 30, 2026
4.99 USD
0 (0%)
After Hours: 1/30/2026, 8:00:02 PM
Overall EPSN gets a fundamental rating of 6 out of 10. We evaluated EPSN against 207 industry peers in the Oil, Gas & Consumable Fuels industry. EPSN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EPSN is valued quite cheap, but it does not seem to be growing. These ratings could make EPSN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- EPSN had positive earnings in the past year.
- EPSN had a positive operating cash flow in the past year.
- In the past 5 years EPSN has always been profitable.
- In the past 5 years EPSN always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.66%, EPSN is in the better half of the industry, outperforming 64.25% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.87%, EPSN is in line with its industry, outperforming 46.38% of the companies in the same industry.
- EPSN's Return On Invested Capital of 7.03% is fine compared to the rest of the industry. EPSN outperforms 63.28% 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 21.94%.
| 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
- EPSN has a better Profit Margin (12.86%) than 64.25% of its industry peers.
- EPSN's Profit Margin has declined in the last couple of years.
- EPSN has a better Operating Margin (29.19%) than 71.50% of its industry peers.
- In the last couple of years the Operating Margin of EPSN has declined.
- EPSN's Gross Margin of 74.48% is amongst the best of the industry. EPSN outperforms 85.99% of its industry peers.
- EPSN's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPSN is creating some value.
- EPSN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EPSN has less shares outstanding
- EPSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 3.16 indicates that EPSN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of EPSN (3.16) is better than 82.13% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.79
WACC8.9%
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 75.36% of its industry peers.
- A Quick Ratio of 1.93 indicates that EPSN should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.93, EPSN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| 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
- Looking at the last year, EPSN shows a very strong growth in Revenue. The Revenue has grown by 46.76%.
- Measured over the past years, EPSN shows a small growth in Revenue. The Revenue has been growing by 3.38% on average per year.
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
- A Price/Earnings ratio of 10.18 indicates a reasonable valuation of EPSN.
- Based on the Price/Earnings ratio, EPSN is valued cheaper than 83.57% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. EPSN is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 10.19, which indicates a very decent valuation of EPSN.
- Based on the Price/Forward Earnings ratio, EPSN is valued cheaper than 81.16% of the companies in the same industry.
- EPSN is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.18 | ||
| Fwd PE | 10.19 |
4.2 Price Multiples
- 84.06% of the companies in the same industry are more expensive than EPSN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPSN indicates a somewhat cheap valuation: EPSN is cheaper than 71.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.21 | ||
| EV/EBITDA | 4.23 |
4.3 Compensation for Growth
- The 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)0.05
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EPSN has a Yearly Dividend Yield of 4.98%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.64, EPSN pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, EPSN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
5.2 History
- EPSN has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- 93.55% of the earnings are spent on dividend by EPSN. This is not a sustainable payout ratio.
DP93.55%
EPS Next 2YN/A
EPS Next 3YN/A
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 8 / 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.