EPSILON ENERGY LTD (EPSN) Fundamental Analysis & Valuation

NASDAQ:EPSN • CA2943752097

Current stock price

5.83 USD
+0.25 (+4.48%)
At close:
5.83 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.

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.
  • 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.
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 0 20M 40M

1.2 Ratios

  • With a Return On Assets value of 4.66%, EPSN perfoms like the industry average, outperforming 59.90% of the companies in the same industry.
  • The Return On Equity of EPSN (5.87%) is comparable to the rest of the industry.
  • EPSN's Return On Invested Capital of 7.03% is fine compared to the rest of the industry. EPSN outperforms 65.70% 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 22.49%.
Industry RankSector 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%
EPSN Yearly ROA, ROE, ROICEPSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • EPSN has a Profit Margin of 12.86%. This is in the better half of the industry: EPSN outperforms 63.28% of its industry peers.
  • EPSN's Profit Margin has declined in the last couple of years.
  • EPSN's Operating Margin of 29.19% is fine compared to the rest of the industry. EPSN outperforms 72.46% of its industry peers.
  • EPSN's Operating Margin has declined in the last couple of years.
  • EPSN's Gross Margin of 74.48% is amongst the best of the industry. EPSN outperforms 85.99% 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 RankSector 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%
EPSN Yearly Profit, Operating, Gross MarginsEPSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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8

2. EPSN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EPSN is creating some value.
  • The number of shares outstanding for EPSN has been reduced compared to 1 year ago.
  • EPSN has less shares outstanding than it did 5 years ago.
  • EPSN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EPSN Yearly Shares OutstandingEPSN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
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 20M 40M 60M 80M 100M

2.2 Solvency

  • EPSN has an Altman-Z score of 4.22. This indicates that EPSN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of EPSN (4.22) is better than 86.47% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.22
ROIC/WACC0.79
WACC8.87%
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 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that EPSN should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.93, EPSN is doing good in the industry, outperforming 74.40% of the companies in the same industry.
  • 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.
  • EPSN's Quick ratio of 1.93 is fine compared to the rest of the industry. EPSN outperforms 75.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
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 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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 96.00%, which is quite impressive.
  • 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%.
  • 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.
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 0.1 0.2 0.3 0.4

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7

4. EPSN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.90, which indicates a very decent valuation of EPSN.
  • 81.16% of the companies in the same industry are more expensive than EPSN, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, EPSN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.91, the valuation of EPSN can be described as reasonable.
  • 82.61% of the companies in the same industry are more expensive than EPSN, based on the Price/Forward Earnings ratio.
  • EPSN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.9
Fwd PE 11.91
EPSN Price Earnings VS Forward Price EarningsEPSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • EPSN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EPSN is cheaper than 76.81% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EPSN indicates a somewhat cheap valuation: EPSN is cheaper than 64.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.59
EV/EBITDA 6.03
EPSN Per share dataEPSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
PEG (NY)0.06
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

4

5. EPSN Dividend Analysis

5.1 Amount

  • EPSN has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.47, 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 1.91.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • EPSN has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of EPSN decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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

  • 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
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 0 10M -10M 20M 30M
EPSN Dividend Payout.EPSN Dividend Payout, showing the Payout Ratio.EPSN Dividend Payout.PayoutRetained Earnings

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EPSN Fundamentals: All Metrics, Ratios and Statistics

EPSILON ENERGY LTD

NASDAQ:EPSN (3/17/2026, 8:12:05 PM)

After market: 5.83 0 (0%)

5.83

+0.25 (+4.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-24
Inst Owners51.47%
Inst Owner Change63.39%
Ins Owners7.14%
Ins Owner Change5.22%
Market Cap174.78M
Revenue(TTM)45.71M
Net Income(TTM)5.88M
Analysts82.86
Price Target8.57 (47%)
Short Float %3.4%
Short Ratio3.56
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP93.55%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-13
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 RankSector Rank
PE 11.9
Fwd PE 11.91
P/S 3.82
P/FCF 17.59
P/OCF 6.75
P/B 1.74
P/tB 1.74
EV/EBITDA 6.03
EPS(TTM)0.49
EY8.4%
EPS(NY)0.49
Fwd EY8.4%
FCF(TTM)0.33
FCFY5.68%
OCF(TTM)0.86
OCFY14.82%
SpS1.52
BVpS3.34
TBVpS3.34
PEG (NY)0.06
PEG (5Y)N/A
Graham Number6.07
Profitability
Industry RankSector 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 RankSector 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 4.22
F-Score7
WACC8.87%
ROIC/WACC0.79
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 Fundamental Analysis 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 7 / 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 5 / 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.