Business Description
Epsilon Energy Ltd
NAICS : 211120
SIC : 711
ISIN : CA2943752097
Description
Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. The operating segments of the company include Upstream segment activities including acquisition, development, and production of natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 57.16 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 85.86 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.5 | |||||
| Beneish M-Score | -1.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 21.6 | |||||
| 3-Year EPS without NRI Growth Rate | 178.4 | |||||
| 3-Year Book Growth Rate | 16.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.65 | |||||
| 9-Day RSI | 60.79 | |||||
| 14-Day RSI | 59.03 | |||||
| 6-1 Month Momentum % | -3.77 | |||||
| 12-1 Month Momentum % | 2.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.21 | |||||
| Quick Ratio | 5.21 | |||||
| Cash Ratio | 4.08 | |||||
| Days Sales Outstanding | 62.67 | |||||
| Days Payable | 43.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.63 | |||||
| Dividend Payout Ratio | 1 | |||||
| Forward Dividend Yield % | 4.63 | |||||
| 5-Year Yield-on-Cost % | 4.63 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 9.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.14 | |||||
| Operating Margin % | 22.35 | |||||
| Net Margin % | 22.6 | |||||
| FCF Margin % | -1.49 | |||||
| ROE % | 6.78 | |||||
| ROA % | 5.66 | |||||
| ROIC % | 5.98 | |||||
| ROC (Joel Greenblatt) % | 13.36 | |||||
| ROCE % | 8.75 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.48 | |||||
| PE Ratio without NRI | 21.59 | |||||
| Shiller PE Ratio | 23.57 | |||||
| Price-to-Owner-Earnings | 15.39 | |||||
| PEG Ratio | 1.12 | |||||
| PS Ratio | 4.02 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| Price-to-Operating-Cash-Flow | 6.81 | |||||
| EV-to-EBIT | 8.7 | |||||
| EV-to-EBITDA | 4.97 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-FCF | -194.22 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Current-Asset-Value | 6.78 | |||||
| Price-to-Net-Cash | 13.9 | |||||
| Earnings Yield (Greenblatt) % | 11.49 | |||||
| FCF Yield % | -0.39 | |||||
| Forward Rate of Return (Yacktman) % | 27.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:EPSN
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Epsilon Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.73 | ||
| EPS (TTM) ($) | 0.31 | ||
| Beta | 0.08 | ||
| Volatility % | 27.37 | ||
| 14-Day RSI | 59.03 | ||
| 14-Day ATR ($) | 0.176267 | ||
| 20-Day SMA ($) | 5.432 | ||
| 12-1 Month Momentum % | 2.52 | ||
| 52-Week Range ($) | 4.7 - 6.35 | ||
| Shares Outstanding (Mil) | 21.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Epsilon Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Epsilon Energy Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Epsilon Energy Ltd Frequently Asked Questions
What is Epsilon Energy Ltd(EPSN)'s stock price today?
The current price of EPSN is $5.42. The 52 week high of EPSN is $6.35 and 52 week low is $4.70.
When is next earnings date of Epsilon Energy Ltd(EPSN)?
The next earnings date of Epsilon Energy Ltd(EPSN) is 2024-05-10 Est..
Does Epsilon Energy Ltd(EPSN) pay dividends? If so, how much?
The Dividend Yield %  of Epsilon Energy Ltd(EPSN) is 4.63% (As of Today), Highest Dividend Payout Ratio of Epsilon Energy Ltd(EPSN) was 1. The lowest was 0.17. And the median was 0.57. The  Forward Dividend Yield % of Epsilon Energy Ltd(EPSN) is 4.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers