EPSN Epsilon Energy Ltd

  1. Stocks
  2. Energy
  3. NASDAQ: EPSN

Price (delayed)

$5.25

Market cap

$115.04M

P/E Ratio

16.94

Dividend/share

$0.25

EPS

$0.31

Enterprise value

$102.2M

Epsilon Energy Ltd. is a North American onshore natural gas production and midstream company with a current focus on the Marcellus Shale of Pennsylvania and the Anadarko Basin in Oklahoma.

Highlights
The P/E is 97% more than the last 4 quarters average of 8.6 but 22% less than the 5-year quarterly average of 21.8
The EPS has dropped by 80% year-on-year and by 48% since the previous quarter
EPSN's net income has dropped by 80% year-on-year and by 49% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.epsilonenergyltd.com
Peers: PR

Key stats

What are the main financial stats of EPSN
Market
Shares outstanding
21.91M
Market cap
$115.04M
Enterprise value
$102.2M
Valuations
Price to earnings (P/E)
16.94
Price to book (P/B)
1.16
Price to sales (P/S)
3.84
EV/EBIT
9.99
EV/EBITDA
5.71
EV/Sales
3.33
Earnings
Revenue
$30.73M
EBIT
$10.23M
EBITDA
$17.91M
Free cash flow
-$445,278
Per share
EPS
$0.31
Free cash flow per share
-$0.02
Book value per share
$4.54
Revenue per share
$1.37
TBVPS
$5.51
Balance sheet
Total assets
$124.04M
Total liabilities
$23.43M
Debt
$563,384
Equity
$100.61M
Working capital
$33.23M
Liquidity
Debt to equity
0.01
Current ratio
5.21
Quick ratio
4.84
Net debt/EBITDA
-0.72
Margins
EBITDA margin
58.3%
Gross margin
71.2%
Net margin
22.6%
Operating margin
17.6%
Efficiency
Return on assets
5.7%
Return on equity
6.8%
Return on invested capital
9.9%
Return on capital employed
8.8%
Return on sales
33.3%
Dividend
Dividend yield
4.76%
DPS
$0.25
Payout ratio
80.6%

EPSN stock price

How has the Epsilon Energy stock price performed over time
Intraday
-0.38%
1 week
-3.67%
1 month
6.06%
1 year
-1.32%
YTD
3.35%
QTD
-4.46%

Financial performance

How have Epsilon Energy's revenue and profit performed over time
Revenue
$30.73M
Gross profit
$21.86M
Operating income
$5.42M
Net income
$6.95M
Gross margin
71.2%
Net margin
22.6%
The company's operating income has shrunk by 88% YoY and by 60% QoQ
EPSN's net income has dropped by 80% year-on-year and by 49% since the previous quarter
The operating margin has dropped by 74% year-on-year and by 51% since the previous quarter
The gross profit has plunged by 64% YoY and by 25% from the previous quarter

Growth

What is Epsilon Energy's growth rate over time

Valuation

What is Epsilon Energy stock price valuation
P/E
16.94
P/B
1.16
P/S
3.84
EV/EBIT
9.99
EV/EBITDA
5.71
EV/Sales
3.33
The P/E is 97% more than the last 4 quarters average of 8.6 but 22% less than the 5-year quarterly average of 21.8
The EPS has dropped by 80% year-on-year and by 48% since the previous quarter
The stock's P/B is 17% below its 5-year quarterly average of 1.4 and 3.3% below its last 4 quarters average of 1.2
EPSN's equity is down by 3.5% YoY
The revenue has plunged by 56% YoY and by 18% from the previous quarter
The price to sales (P/S) is 37% higher than the last 4 quarters average of 2.8 and 24% higher than the 5-year quarterly average of 3.1

Efficiency

How efficient is Epsilon Energy business performance
EPSN's ROIC has dropped by 85% year-on-year and by 48% since the previous quarter
The ROE has dropped by 82% year-on-year and by 49% since the previous quarter
The ROA has plunged by 81% YoY and by 49% from the previous quarter
The ROS has dropped by 51% year-on-year and by 31% since the previous quarter

Dividends

What is EPSN's dividend history
DPS
$0.25
Dividend yield
4.76%
Payout ratio
80.6%
Recent dividends

Financial health

How did Epsilon Energy financials performed over time
The quick ratio has declined by 43% year-on-year and by 29% since the previous quarter
EPSN's current ratio is down by 42% year-on-year and by 29% since the previous quarter
EPSN's debt is 99% lower than its equity
EPSN's equity is down by 3.5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.