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Last Update: 2023-12-23 06:02:25
Epsilon Energy Ltd. ( EPSN ) https://www.epsilonenergyltd.com
5.13USD
Sector:
Energy
Industry:
Oil & Gas E&P
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-21.46%
EPSN
SPY
30.72%
EPSN
55.26%
SPY
112.82%
EPSN
155.02%
SPY
201.04%
EPSN
80.06%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
113.78
95.46
0.05
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
8.30
3.04
1.14
24.50
4.87
4.63
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
11.83
43.21
55.12
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
3.4046
2.56
4.26
-0.11
Other Earnings and Cash Flow Stats:
Epsilon Energy Ltd. ( EPSN ) Net Income TTM ($MM) is 22.88
Epsilon Energy Ltd. ( EPSN ) Operating Income TTM ($MM) is 28.21
Epsilon Energy Ltd. ( EPSN ) Owners' Earnings Annual ($MM) is 0.00
Epsilon Energy Ltd. ( EPSN ) Current Price to Owners' Earnings ratio is 0.00
Epsilon Energy Ltd. ( EPSN ) EBITDA TTM ($MM) is 35.50
Epsilon Energy Ltd. ( EPSN ) EBITDA Margin is 55.12%
Capital Allocation:
Epsilon Energy Ltd. ( EPSN ) has paid 0.25 dividends per share and bought back 0.990972 million shares in the past 12 months
Epsilon Energy Ltd. ( EPSN ) has increased its debt by 0.553811 million USD in the last 12 months
Capital Structure:
Epsilon Energy Ltd. ( EPSN ) Interest-bearing Debt ($MM) as of last quarter is 0
Epsilon Energy Ltd. ( EPSN ) Annual Working Capital Investments ($MM) are -21
Epsilon Energy Ltd. ( EPSN ) Book Value ($MM) as of last quarter is 99
Epsilon Energy Ltd. ( EPSN ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Epsilon Energy Ltd. ( EPSN ) has 12 million in cash on hand as of last quarter
Epsilon Energy Ltd. ( EPSN ) has 5 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Epsilon Energy Ltd. ( EPSN ) has 22 common shares outstanding as of last quarter
Epsilon Energy Ltd. ( EPSN ) has 0 million USD of preferred stock value
Academic Scores:
Epsilon Energy Ltd. ( EPSN ) Altman Z-Score is 3.92 as of last quarter
Epsilon Energy Ltd. ( EPSN ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Epsilon Energy Ltd. ( EPSN ) largest shareholder is Solas Capital Management LLC owning 3768467 shares at 19.33 ($MM) value
Solas Capital Management, Llc(an insider) Bought 160000 shares of Epsilon Energy Ltd. ( EPSN ) for the amount of $800000.00 on 2023-07-06
5.54% of Epsilon Energy Ltd. ( EPSN ) is held by insiders, and 72.51% is held by institutions
Epsilon Energy Ltd. ( EPSN ) went public on 2016-01-04
Other Epsilon Energy Ltd. ( EPSN ) financial metrics:
FCF:29.27
Unlevered Free Cash Flow:0.00
EPS:0.07
Operating Margin:11.83
Gross Profit Margin:43.21
Div. Payout Ratio%:40.45
Div. Growth YoY%:33.33
Equity Return%:1.56
Beta:-0.11
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Epsilon Energy Ltd. ( EPSN ) :
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Anadarko Basin in Oklahoma. The company was incorporated in 2005 and is based in Houston, Texas.
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