A Business at a Glance
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Epsilon Energy Ltd.
EPSN
$125M
Mkt Cap
$5.83
-1.69%
Epsilon Energy Ltd. (EPSN) has a current P/E ratio of 64.8, compared to its historical median P/E of 12.3. The stock is currently considered Expensive based on its historical valuation range.
Epsilon Energy Ltd. (EPSN) has a 5-year average return on invested capital (ROIC) of 19.0%. This indicates strong capital allocation and a potential competitive advantage.
Epsilon Energy Ltd. (EPSN) has a market capitalization of $129M. It is classified as a small-cap stock.
Epsilon Energy Ltd. (EPSN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.42%.
Based on historical P/E analysis, Epsilon Energy Ltd. (EPSN) appears expensive. The current P/E of 64.8 is 428% above its historical median of 12.3. The estimated fair value CAGR (P/E method) is -0.3%.
Epsilon Energy Ltd. (EPSN) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Epsilon Energy Ltd. (EPSN) reported annual revenue of $32 million in its most recent fiscal year, based on SEC EDGAR filings.
Epsilon Energy Ltd. operates in the Crude Petroleum & Natural Gas industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 44M | 32M | 31M | 70M | 42M | 24M |
| Net Income | 7.5M | 1.9M | 6.9M | 35M | 12M | 875K |
| EPS | $0.34 | $0.09 | $0.31 | $1.51 | $0.49 | $0.03 |
| Free Cash Flow | 0 | 17M | 18M | 38M | 20M | 15M |
| ROIC | 6.9% | 2.1% | 4.3% | 59.2% | 28.3% | 1.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.25 | 0.23 | 0.19 | 0.25 | 0.26 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 9.8M | 3.4M | 5.4M | 47M | 21M | -978K |
| Operating Margin | 22.2% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% |
| ROE | 7.4% | 2.0% | 6.9% | 33.9% | 14.7% | 1.3% |
| Shares Outstanding | 22M | 21M | 22M | 23M | 24M | 29M |
| Metric | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 30M | 27M | 24M | 42M | 70M | 31M | 32M | 44M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.4M | 8.2M | -978K | 21M | 47M | 5.4M | 3.4M | 9.8M |
| Op. Margin | 31.8% | 30.7% | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | 22.2% |
| Net Income | 6.7M | 8.7M | 875K | 12M | 35M | 6.9M | 1.9M | 7.5M |
| Net Margin | 22.4% | 32.6% | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | 16.9% |
| Non-Recurring | -189K | 1.4M | 0 | 485K | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 15.3% | 9.2% | 1.3% | 28.3% | 59.2% | 4.3% | 2.1% | 6.9% |
| ROE | 9.5% | 11.4% | 1.3% | 14.7% | 33.9% | 6.9% | 2.0% | 7.4% |
| ROA | 7.6% | 8.9% | 1.0% | 11.7% | 28.5% | 5.6% | 1.6% | 5.9% |
| Cash Flow | ||||||||
| Op. Cash Flow | 10M | 13M | 15M | 20M | 38M | 18M | 17M | 26M |
| Free Cash Flow | 10M | 13M | 15M | 20M | 38M | 18M | 17M | 0 |
| Owner Earnings | 2.8M | 5.1M | 4.4M | 12M | 31M | 9.5M | 5.4M | 15M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 7.2M | 7.4M | 9.6M | 6.6M | 6.4M | 7.7M | 10M | 10M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 7.2M | 7.4M | 9.6M | 6.6M | 6.4M | 7.7M | 10M | 10M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 664K | 2.9M | 9.1M | 2.4M | 6.2M | 6.1M | 1.8M | 1.8M |
| Buyback Yield | 0.7% | 3.9% | 10.0% | 2.1% | 4.7% | 5.9% | 1.5% | 1.4% |
| Stock-Based Comp | 330K | 510K | 850K | 956K | 1.0M | 1.0M | 1.2M | 1.2M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.26 | 0.28 | 0.26 | 0.25 | 0.19 | 0.23 | 0.25 | 0.00 |
| Interest Coverage | 67.1 | 71.0 | -8.5 | 203.3 | 925.0 | 67.4 | 73.8 | 73.8 |
| Equity | 70M | 76M | 69M | 79M | 104M | 101M | 97M | 100M |
| Total Assets | 88M | 98M | 87M | 99M | 124M | 124M | 120M | 126M |
| Total Liabilities | 18M | 21M | 18M | 20M | 20M | 23M | 24M | 26M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -90M | -81M | -80M | -69M | -39M | -38M | -42M | -42M |
| Working Capital | 14M | 15M | 13M | 24M | 49M | 33M | 7.2M | 7.2M |
| Current Assets | 20M | 22M | 18M | 32M | 55M | 41M | 14M | 14M |
| Current Liabilities | 6.3M | 7.5M | 4.5M | 7.5M | 6.2M | 7.9M | 7.0M | 7.0M |
| Per Share Data | ||||||||
| EPS | 0.24 | 0.32 | 0.03 | 0.49 | 1.51 | 0.31 | 0.09 | 0.34 |
| Owner EPS | 0.10 | 0.19 | 0.15 | 0.52 | 1.30 | 0.42 | 0.25 | 0.67 |
| Book Value | 2.52 | 2.81 | 2.37 | 3.34 | 4.45 | 4.49 | 4.52 | 4.54 |
| Cash Flow/Share | 0.37 | 0.48 | 0.51 | 0.84 | 1.62 | 0.81 | 0.79 | 0.80 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 27.8M | 27.2M | 29.2M | 23.7M | 23.4M | 22.4M | 21.4M | 22.1M |
| Valuation | ||||||||
| P/E Ratio | 15.3 | 8.5 | 103.4 | 9.7 | 3.8 | 14.8 | 62.6 | 17.1 |
| P/FCF | 9.9 | 5.7 | 6.1 | 5.7 | 3.5 | 5.6 | 7.2 | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.9 |
| Price/Book | 1.5 | 1.0 | 1.3 | 1.4 | 1.3 | 1.0 | 1.2 | 1.3 |
| Price/Sales | 1.6 | 3.3 | 3.1 | 2.2 | 1.9 | 3.5 | 3.4 | 2.9 |
| FCF Yield | 10.1% | 17.5% | 16.4% | 17.6% | 28.4% | 17.7% | 13.9% | N/A |
| Market Cap | 102M | 74M | 90M | 113M | 134M | 103M | 121M | 129M |
| Avg. Price | 1.72 | 3.27 | 2.56 | 3.88 | 5.53 | 4.85 | 5.05 | 5.83 |
| Year-End Price | 3.68 | 2.72 | 3.10 | 4.78 | 5.73 | 4.58 | 5.63 | 5.83 |
Epsilon Energy Ltd. passes 1 of 9 quality checks, indicating weak fundamentals.
Epsilon Energy Ltd. trades at 64.8x trailing earnings, compared to its 15-year median P/E of 12.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.4x vs a median of 5.7x. The company's 5-year average ROIC is 19.0%. Total shareholder yield (buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +12.9%.
Epsilon Energy Ltd. (EPSN) has a net profit margin of 6.1%. This is a modest margin.
Epsilon Energy Ltd. (EPSN) generated $17 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Epsilon Energy Ltd. (EPSN) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
Epsilon Energy Ltd. (EPSN) reported earnings per share (EPS) of $0.09 in its most recent fiscal year.
Epsilon Energy Ltd. (EPSN) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for Epsilon Energy Ltd. (EPSN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Epsilon Energy Ltd. (EPSN) has a book value per share of $4.52, based on its most recent annual SEC filing.