Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States.
No risks detected for EPSN from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.67|
|52 Week High||US$3.04|
|52 Week Low||US$6.80|
|1 Month Change||10.10%|
|3 Month Change||10.74%|
|1 Year Change||77.19%|
|3 Year Change||46.96%|
|5 Year Change||30.04%|
|Change since IPO||-0.87%|
Recent News & Updates
What Epsilon Energy Ltd.'s (NASDAQ:EPSN) 26% Share Price Gain Is Not Telling You
Epsilon Energy Ltd. ( NASDAQ:EPSN ) shareholders have had their patience rewarded with a 26% share price jump in the...
Epsilon Energy: Growth In The Cards
Cash balance far exceeds liabilities. Chesapeake Energy operates the leases. The midstream interest lowers the volatility of earnings when compared to pure upstream companies. This company may be too small to attract the interest of institutional buyers. Growth appears assured for the near future.
We Think You Can Look Beyond Epsilon Energy's (NASDAQ:EPSN) Lackluster Earnings
The market for Epsilon Energy Ltd.'s ( NASDAQ:EPSN ) shares didn't move much after it posted weak earnings recently...
|EPSN||US Oil and Gas||US Market|
Return vs Industry: EPSN underperformed the US Oil and Gas industry which returned 92.2% over the past year.
Return vs Market: EPSN exceeded the US Market which returned 30.5% over the past year.
Stable Share Price: EPSN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: EPSN's weekly volatility (7%) has been stable over the past year.
About the Company
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The company primarily focuses on the Marcellus Shale comprising 3,979 net acres located in the Susquehanna County, Pennsylvania; and Anadarko basin comprising 8,594 net acres located in the Oklahoma.
Epsilon Energy Fundamentals Summary
|EPSN fundamental statistics|
Is EPSN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EPSN income statement (TTM)|
|Cost of Revenue||US$8.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||12.41%|
How did EPSN perform over the long term?See historical performance and comparison
Is Epsilon Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EPSN ($5.76) is trading below our estimate of fair value ($6.58)
Significantly Below Fair Value: EPSN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: EPSN is poor value based on its PE Ratio (40.1x) compared to the US Oil and Gas industry average (19.3x).
PE vs Market: EPSN is poor value based on its PE Ratio (40.1x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EPSN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EPSN is good value based on its PB Ratio (1.9x) compared to the US Oil and Gas industry average (2x).
How is Epsilon Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Epsilon Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Epsilon Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPSN has high quality earnings.
Growing Profit Margin: EPSN's current net profit margins (12.4%) are lower than last year (13.1%).
Past Earnings Growth Analysis
Earnings Trend: EPSN has become profitable over the past 5 years, growing earnings by 48.9% per year.
Accelerating Growth: EPSN's earnings growth over the past year (4.7%) is below its 5-year average (48.9% per year).
Earnings vs Industry: EPSN earnings growth over the past year (4.7%) exceeded the Oil and Gas industry -18.6%.
Return on Equity
High ROE: EPSN's Return on Equity (4.8%) is considered low.
How is Epsilon Energy's financial position?
Financial Position Analysis
Short Term Liabilities: EPSN's short term assets ($22.7M) exceed its short term liabilities ($6.7M).
Long Term Liabilities: EPSN's short term assets ($22.7M) exceed its long term liabilities ($13.4M).
Debt to Equity History and Analysis
Debt Level: EPSN is debt free.
Reducing Debt: EPSN has no debt compared to 5 years ago when its debt to equity ratio was 70.7%.
Debt Coverage: EPSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EPSN has no debt, therefore coverage of interest payments is not a concern.
What is Epsilon Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EPSN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EPSN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EPSN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EPSN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EPSN's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Raleigh (63 yo)
Mr. Michael P. Raleigh, also known as Mike, P.Eng, M.B.A. has been a Founding Partner of Lobo Baya, LLC., since 2005. Mr. Raleigh has been Chief Executive Officer of Epsilon Energy Ltd. (Canada) since July...
Experienced Management: EPSN's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: EPSN's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Epsilon Energy Ltd.'s employee growth, exchange listings and data sources
- Name: Epsilon Energy Ltd.
- Ticker: EPSN
- Exchange: NasdaqGM
- Founded: 2005
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$133.414m
- Shares outstanding: 23.53m
- Website: https://www.epsilonenergyltd.com
Number of Employees
- Epsilon Energy Ltd.
- 16945 Northchase Drive
- Suite 1610
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 23:03|
|End of Day Share Price||2021/10/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.