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Epsilon Energy Ltd.NasdaqGM:EPSN 株式レポート

時価総額 US$189.9m
株価
n/a
1Y12.1%
7D-1.3%
1D-0.6%
ポートフォリオ価値
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Epsilon Energy Ltd.

NasdaqGM:EPSN 株式レポート

時価総額：US$189.9m

Epsilon Energy（EPSN）株式概要

北米の陸上独立系天然ガス・石油会社であるイプシロン・エナジー社は、天然石油・ガス埋蔵量の取得、探鉱、開発、収集、生産に従事している。 詳細

EPSN ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長0/6
過去の実績0/6
財務の健全性3/6
配当金2/6

リスク分析

過去1年間で株主の希薄化は大幅に進んだ

過去5年間で収益は年間39.3%減少しました。

4.01%の配当は利益で十分にカバーされていない


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Epsilon Energy Ltd. 競合他社

価格と性能

株価の高値、安値、推移の概要Epsilon Energy
過去の株価
現在の株価US$6.23
52週高値US$6.65
52週安値US$4.20
ベータ-0.17
1ヶ月の変化7.04%
3ヶ月変化10.07%
1年変化12.05%
3年間の変化16.89%
5年間の変化20.27%
IPOからの変化8.92%

最新ニュース

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
分析記事 • 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...
分析記事 • 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
分析記事 • 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
分析記事 • 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...
分析記事 • 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...
分析記事 • 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
分析記事 • 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
分析記事 • 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...
分析記事 • 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...
分析記事 • 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.
分析記事 • 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.
分析記事 • 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...

株主還元

EPSNUS Oil and GasUS 市場
7D-1.3%0.4%-0.2%
1Y12.1%41.0%14.8%

業界別リターン: EPSN過去 1 年間で41 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: EPSNは、過去 1 年間で14.8 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: EPSN 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EPSNの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
200527Jason Stabellwww.epsilonenergyltd.com

北米の陸上独立系天然ガス・石油会社であるイプシロン・エナジー社は、天然石油・ガス埋蔵量の取得、探鉱、開発、採掘、生産に従事している。同社はアップストリーム部門とギャザリングシステム部門を通じて事業を展開している。ペンシルベニア州のアパラチア盆地で天然ガス、ワイオミング州のパウダー・リバー盆地、テキサス州とニューメキシコ州のパーミア盆地、アルバータ州のカナダ西部堆積盆地で石油、天然ガス、天然ガスの生産を行っている。イプシロン・エナジー社は2005年に法人化され、テキサス州ヒューストンを拠点としている。

Epsilon Energy Ltd. 基礎のまとめ

Epsilon Energy の収益と売上を時価総額と比較するとどうか。
EPSN 基礎統計学
時価総額US$189.88m
収益（TTM）-US$3.50m
売上高(TTM)US$67.66m
2.8x
P/Sレシオ
-53.9x
PER（株価収益率

EPSN は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
EPSN 損益計算書（TTM）
収益US$67.66m
売上原価US$23.12m
売上総利益US$44.53m
その他の費用US$48.04m
収益-US$3.50m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益（EPS）-0.12
グロス・マージン65.82%
純利益率-5.18%
有利子負債／自己資本比率31.2%

EPSN の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

4.0%
現在の配当利回り
-194%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/09 14:10
終値2026/09/09 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Epsilon Energy Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
David BeddisATB Cormark Historical (Cormark Securities)
Robert ParéClarus Securities Inc.
Melanie van den BergeParadigm Capital, Inc.