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Epsilon Energy Ltd.Informe acción NasdaqGM:EPSN

Capitalización bursátil US$189.9m
Precio de las acciones
n/a
1Y12.1%
7D-1.3%
1D-0.6%
Valor de la cartera
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Epsilon Energy Ltd.

Informe acción NasdaqGM:EPSN

Capitalización de mercado: US$189.9m

Epsilon Energy (EPSN) Resumen de Acciones

Epsilon Energy Ltd., empresa norteamericana independiente de gas natural y petróleo en tierra firme, se dedica a la adquisición, exploración, desarrollo, recolección y producción de reservas de gas y petróleo natural. Saber más

Análisis fundamental de EPSN
Puntuación del snowflake
Valoración0/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera3/6
Dividendos2/6

Análisis de riesgos

Los accionistas han sido diluidos sustancialmente en el último año

Los beneficios han disminuido un 39.3% al año en los últimos 5 años

El dividendo de 4.01% no está bien cubierto por los beneficios


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Competidores de Epsilon Energy Ltd.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Epsilon Energy
Precios históricos de las acciones
Precio actual de la acciónUS$6.23
Máximo en las últimas 52 semanasUS$6.65
Mínimo de 52 semanasUS$4.20
Beta-0.17
Cambio en 1 mes7.04%
Variación en 3 meses10.07%
Cambio de 1 año12.05%
Variación en 3 años16.89%
Variación en 5 años20.27%
Variación desde la OPV8.92%

Noticias y actualizaciones recientes

Seeking Alpha • Aug 14

Epsilon Energy: The Oil Pivot Still Needs Proof

Summary Epsilon Energy Ltd. transitions from a midstream microcap to an oil-weighted growth story post-Peak acquisition, but Q2 results raise concerns. Q2 saw production drop 13% QoQ, CapEx rise, and adjusted results turn negative, highlighting operational and margin risks. Capital allocation appears unfocused, with simultaneous oil growth ambitions, dividends, debt, buybacks, and an ATM program complicating the investment case. I rate EPSN as a Hold, awaiting Q3/Q4 evidence of operational improvement and margin recovery before considering upside potential. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Aug 14

Epsilon Energy: The Oil Pivot Still Needs Proof

Summary Epsilon Energy Ltd. transitions from a midstream microcap to an oil-weighted growth story post-Peak acquisition, but Q2 results raise concerns. Q2 saw production drop 13% QoQ, CapEx rise, and adjusted results turn negative, highlighting operational and margin risks. Capital allocation appears unfocused, with simultaneous oil growth ambitions, dividends, debt, buybacks, and an ATM program complicating the investment case. I rate EPSN as a Hold, awaiting Q3/Q4 evidence of operational improvement and margin recovery before considering upside potential. Read the full article on Seeking Alpha
Artículo de análisis • Nov 29

Epsilon Energy's (NASDAQ:EPSN) Dividend Will Be $0.0625

The board of Epsilon Energy Ltd. ( NASDAQ:EPSN ) has announced that it will pay a dividend of $0.0625 per share on the...
Artículo de análisis • Sep 08

Epsilon Energy (NASDAQ:EPSN) Will Pay A Dividend Of $0.0625

Epsilon Energy Ltd.'s ( NASDAQ:EPSN ) investors are due to receive a payment of $0.0625 per share on 30th of September...
Seeking Alpha • Mar 27

Epsilon Energy: Slightly Overbought But Long-Term Bull Intact Post Q4 Earnings

Summary Epsilon Energy's stock has seen a 36% return over 10 months, driven by strong Permian operations, a solid balance sheet, and improving Marcellus asset returns. Technical indicators suggest a short-term pullback, with the MACD signaling a potential drop to $6-$6.40 levels. Fiscal 2024 results show a 2.6% revenue increase, with significant growth in Permian assets and a bullish outlook for natural gas prices. Despite potential short-term declines, EPSN's forward earnings and ROE look promising, supported by rising commodity prices and increased capital expenditure. Read the full article on Seeking Alpha
Artículo de análisis • Mar 03

Epsilon Energy (NASDAQ:EPSN) Is Due To Pay A Dividend Of $0.0625

The board of Epsilon Energy Ltd. ( NASDAQ:EPSN ) has announced that it will pay a dividend on the 31st of March, with...
Seeking Alpha • Jan 05

Epsilon Energy: Oil Bails Out The Latest Results

Summary Epsilon Energy's earnings are now primarily from oil and liquids. The company's ventures into oil production is primarily in the Permian for the time being.  Canada appears to be next. Epsilon generates strong cash flow and maintains a hefty cash balance. The balance sheet is debt free. The Marcellus is declining in importance. The future of the Anadarko properties appears to be uncertain. Read the full article on Seeking Alpha
Artículo de análisis • Jan 04

Epsilon Energy Ltd.'s (NASDAQ:EPSN) P/E Is On The Mark

Epsilon Energy Ltd.'s ( NASDAQ:EPSN ) price-to-earnings (or "P/E") ratio of 27.1x might make it look like a sell right...
Artículo de análisis • Nov 30

Epsilon Energy's (NASDAQ:EPSN) Dividend Will Be $0.0625

Epsilon Energy Ltd.'s ( NASDAQ:EPSN ) investors are due to receive a payment of $0.0625 per share on 31st of December...
Artículo de análisis • Nov 13

Weak Statutory Earnings May Not Tell The Whole Story For Epsilon Energy (NASDAQ:EPSN)

Epsilon Energy Ltd.'s ( NASDAQ:EPSN ) recent weak earnings report didn't cause a big stock movement. We think that...
Seeking Alpha • Jul 03

Epsilon Energy: The Transition To More Oil Production Continues

Summary Epsilon Energy is long-term debt free. Epsilon Energy has a large cash balance and short-term investment balance. The company's main asset is dry gas production in the Marcellus, with potential for growth in the second half of the fiscal year. This small company has big partners like Williams Companies and Chesapeake Energy. The midstream business lessens the earnings volatility when compared to pure upstream operators. Read the full article on Seeking Alpha
Artículo de análisis • Jun 06

Epsilon Energy (NASDAQ:EPSN) Is Due To Pay A Dividend Of $0.0625

Epsilon Energy Ltd. ( NASDAQ:EPSN ) will pay a dividend of $0.0625 on the 28th of June. Based on this payment, the...
Seeking Alpha • May 14

Epsilon Energy: Green Shoots Ahead As Price Of Nat Gas Heads Northward (Technical Analysis)

Summary Epsilon Energy's stock has gained approximately 2% since June 2023 and almost 7% since December 2023. Technical analysis suggests that Epsilon's shares will continue to trade higher, with limited downside risk. Epsilon's asset count continues to grow, and the company's successful business model has resulted in strong insider buying. Read the full article on Seeking Alpha
Seeking Alpha • Jan 30

Epsilon Energy: Small Company With Big Partners

Summary Epsilon Energy has partnerships with "name" companies that produce cash flow and grow, setting it apart from other small companies in the industry. The company's original business is in the Marcellus, with Chesapeake Energy operating the acreage. Epsilon Energy has a debt-free balance sheet and a large cash balance, allowing for flexibility in participating in wells. The relatively new Permian acreage shows promise as a growth area for the company. The midstream business lowers the typical upstream volatility for the company. Read the full article on Seeking Alpha
Artículo de análisis • Dec 08

Epsilon Energy (NASDAQ:EPSN) Has Announced A Dividend Of $0.0625

The board of Epsilon Energy Ltd. ( NASDAQ:EPSN ) has announced that it will pay a dividend of $0.0625 per share on the...
Artículo de análisis • Aug 15

Under The Bonnet, Epsilon Energy's (NASDAQ:EPSN) Returns Look Impressive

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Artículo de análisis • Mar 14

Shareholders Would Enjoy A Repeat Of Epsilon Energy's (NASDAQ:EPSN) Recent Growth In Returns

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Oct 03

Epsilon Energy: Safer Than A Lot Of Larger Natural Gas Companies

Summary Epsilon Energy has less risk than many larger upstream competitors. Operating risk is reduced by using established operators for the leases. The company loses some control over the pace of development as a result. Financial risk is reduced by having a large cash balance and a debt-free balance sheet. Oklahoma will be the source of a lot of future growth. (This article was in the newsletter August 23, 2022, and has been updated as needed.) Epsilon Energy (NASDAQ:EPSN) overcomes the small company risk that is typical of a lot of companies in the industry by managing to avoid the things that cause a lot of stock price volatility. This is combined with a rock-solid balance sheet to minimize financial risk. The whole strategic package is a smaller company with an unusual amount of safety not often seen even in the larger upstream operators of the industry. The company reported a second quarter cash balance of $30 million. The cash balance is large enough to pay off all liabilities while still having more cash left in the true Graham and Dodd fashion. Companies in the industry with debt-free balance sheets are not all that common. A large cash balance, as is the case for a company of this size, protects the stock from too much downward pressure because cash is considered a fluid source of funds. Secondly, the company has an interest in a midstream operation. Midstream operations traditionally do not vary anywhere near as much as upstream. So, there is a steady cash flow available from the midstream operations that many upstream operators lack. Not An Operator This company does not operate any of its leases. Instead, management usually has well-established operators that operate the leases. This frees up a considerable amount of personnel expense. However, it also introduces less control over the development pace of the leases where the company has an interest. This fact does necessitate a decent cash balance and low debt so the company can maximize the participation choices once an operator proposes a development pace. To some extent, the perceived lack of control over the pace of lease development can be offset by contractual agreements. But other factors, like commodity prices are beyond control of the operator. Yet a lot of those factors will control the pace of lease development. In the current environment, any and all parties are likely to develop the company leases at a decent pace. Investors need to remember that this is a small company. So, production growth can be lumpy. With larger companies that are constantly drilling and completing wells, relatively smooth and predictable production growth results. Here, one project can have a material result on the company-reported production until the next project completes. There is also the factor that the company interest varies by leases developed. So, some projects have considerably more effects upon future reporting than others. Operating Areas Of Interest This company operates principally in two basins: the Scoop and Stack area in Oklahoma and the Marcellus in Susquehanna County, Pennsylvania. Epsilon Energy Marcellus Lease Holdings (Epslon Energy November 2021, Corporate Presentation) The established operator of these leases is Chesapeake Energy (CHK). That is a long-standing relationship with the company that goes back about a decade or so. What is new for the company is the establishment of Upper Marcellus production. Previously all the production came from the Lower Marcellus. That opens up an avenue for some future production growth in a situation that was perceived to be maturing in the past (with of course future production declines expected). The other possible area of growth from continuing technology improvements is the ability to recover more natural gas. The unconventional business is fairly young. Therefore, recovery estimates are relatively low when compared to a lot of conventional opportunities. That is likely to change in the future as technology continues its forward march. Epsilon Energy Oklahoma Lease Holdings (Epsilon Energy November 2021, Corporate Presentation) The emphasis on growth will lead to a fair amount of development of the relatively recent acquisition of the Oklahoma leases. The total holdings of leases are far larger than is the case for the Marcellus. The current pricing of various commodities has probably made all the lease areas a potential target for development. The emphasis on liquids-rich areas as noted by management should give the company a profit flexibility that it never had with the Marcellus leases. Generally, liquids-rich development projects have higher costs. But they also offer a more valuable mix of end products. So, it will be interesting to see how the future strategy unfolds as commodity prices vary over time. That mix of end products can make these leases very profitable under potentially more industry conditions than simply dry gas alone. A lot will depend upon relative production costs in both sets of leases. Already, these leases have led to an increase in reported oil sales. The dry gas produced in Pennsylvania has an insignificant amount of liquids. The quantity was so small that there really was no overall effect on the average selling price. That is slowly beginning to change as the Oklahoma production begins to grow. Cash Flow Management reported about $15 million in cash flow at the six-month benchmark. That is easily the highest cash flow in some time (if not ever). Share repurchases are underway to also support the price of the stock. There is a new CEO here that the outgoing CEO helped to choose. That means that the transition to the new management will likely be smooth. There is not a lot of operational risk here to begin with because the company relies upon established operators. The major future risk would be that the remaining lease inventory would not be productive or competitive in future environments. So far that appears to be unlikely. The Future This management has navigated a lot of industry challenges over the years and comes through with a pristine balance sheet that protects against a lot of downside risk. Not many competitors can say that.
Artículo de análisis • Sep 26

Returns on Capital Paint A Bright Future For Epsilon Energy (NASDAQ:EPSN)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha • Aug 31

Epsilon Energy declares $0.0625 dividend

Epsilon Energy (NASDAQ:EPSN) declares $0.0625/share quarterly dividend, in line with previous. Forward yield 3.49% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 14. See EPSN Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 12

Epsilon Energy GAAP EPS of $0.44, revenue of $19.9M

Epsilon Energy press release (NASDAQ:EPSN): Q2 GAAP EPS of $0.44. Revenue of $19.9M (+180.7% Y/Y). For the three months ended June 30, 2022, Epsilon's Adjusted Earnings Before Interest, Taxes, Depreciation, Amortization  was $15.6M as compared to $3.0M for the three months ended June 30, 2021.
Seeking Alpha • Jun 06

Epsilon Energy: Growth Shifts To Oklahoma

This dry gas producer is shifting to liquids rich production as are many in the industry. The midstream interest lowers earnings volatility and participation in the industry cycle. The Oklahoma acreage will become a much more significant income producer in the future. The Pennsylvania acreage benefits from the development of a new interval. The outlook is conservatively bright and far less volatile than is typical in the industry.  The balance sheet is also strong enough to reduce investment risk.
Artículo de análisis • Apr 19

Epsilon Energy (NASDAQ:EPSN) Shareholders Will Want The ROCE Trajectory To Continue

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Rentabilidad de los accionistas

EPSNUS Oil and GasMercado US
7D-1.3%0.4%-0.2%
1Y12.1%41.0%14.8%

Rentabilidad vs. Industria: Los resultados de EPSN fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 41% el año pasado.

Rentabilidad vs. Mercado: EPSN obtuvo unos resultados inferiores a los del mercado US, que fueron del 14.8% el año pasado.

Volatilidad de los precios

Is EPSN's price volatile compared to industry and market?
EPSN volatility
EPSN Average Weekly Movement6.1%
Oil and Gas Industry Average Movement5.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Precio estable de las acciones: EPSN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EPSN (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
200527Jason Stabellwww.epsilonenergyltd.com

Epsilon Energy Ltd., empresa norteamericana independiente de gas natural y petróleo en tierra firme, se dedica a la adquisición, exploración, desarrollo, recolección y producción de reservas de gas y petróleo natural. La empresa opera a través de los segmentos Upstream y Gathering System. Tiene producción de gas natural en la cuenca de los Apalaches en Pensilvania; producción de petróleo, líquidos de gas natural y gas natural en la cuenca del río Powder en Wyoming, la cuenca del Pérmico en Texas y Nuevo México, y la cuenca sedimentaria del oeste de Canadá en Alberta.

Resumen de fundamentos de Epsilon Energy Ltd.

¿Cómo se comparan los beneficios e ingresos de Epsilon Energy con su capitalización de mercado?
Estadísticas fundamentales de EPSN
Capitalización bursátilUS$189.88m
Beneficios(TTM)-US$3.50m
Ingresos (TTM)US$67.66m
2.8x
Ratio precio-ventas (PS)
-53.9x
Ratio precio-beneficio (PE)

¿Está EPSN sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EPSN
IngresosUS$67.66m
Coste de los ingresosUS$23.12m
Beneficio brutoUS$44.53m
Otros gastosUS$48.04m
Beneficios-US$3.50m

Últimos beneficios comunicados

Jun 30, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.12
Margen bruto65.82%
Margen de beneficio neto-5.18%
Ratio deuda/patrimonio31.2%

¿Cómo se ha desempeñado EPSN a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.0%
Rentabilidad actual por dividendo
-194%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/09/09 18:01
Precio de las acciones al final del día2026/09/09 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Epsilon Energy Ltd. está cubierta por 6 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
David BeddisATB Cormark Historical (Cormark Securities)
Robert ParéClarus Securities Inc.
Melanie van den BergeParadigm Capital, Inc.