EPSN Stock Overview
A North American onshore independent natural gas and oil company, engages in the acquisition, development, gathering, and production of natural oil and gas reserves in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Epsilon Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.85 |
| 52 Week High | US$6.20 |
| 52 Week Low | US$4.70 |
| Beta | 0.40 |
| 1 Month Change | -3.15% |
| 3 Month Change | 6.36% |
| 1 Year Change | 16.07% |
| 3 Year Change | 11.01% |
| 5 Year Change | 80.00% |
| Change since IPO | 2.27% |
Recent News & Updates
Epsilon Energy's (NASDAQ:EPSN) Dividend Will Be $0.0625
Nov 30
Weak Statutory Earnings May Not Tell The Whole Story For Epsilon Energy (NASDAQ:EPSN)
Nov 13Recent updates
Epsilon Energy's (NASDAQ:EPSN) Dividend Will Be $0.0625
Nov 30Weak Statutory Earnings May Not Tell The Whole Story For Epsilon Energy (NASDAQ:EPSN)
Nov 13Epsilon Energy: The Transition To More Oil Production Continues
Jul 03Epsilon Energy (NASDAQ:EPSN) Is Due To Pay A Dividend Of $0.0625
Jun 06Epsilon Energy: Green Shoots Ahead As Price Of Nat Gas Heads Northward (Technical Analysis)
May 14Epsilon Energy: Small Company With Big Partners
Jan 30Epsilon Energy (NASDAQ:EPSN) Has Announced A Dividend Of $0.0625
Dec 08Under The Bonnet, Epsilon Energy's (NASDAQ:EPSN) Returns Look Impressive
Aug 15Shareholders Would Enjoy A Repeat Of Epsilon Energy's (NASDAQ:EPSN) Recent Growth In Returns
Mar 14Epsilon Energy: Safer Than A Lot Of Larger Natural Gas Companies
Oct 03Returns on Capital Paint A Bright Future For Epsilon Energy (NASDAQ:EPSN)
Sep 26Epsilon Energy declares $0.0625 dividend
Aug 31Epsilon Energy GAAP EPS of $0.44, revenue of $19.9M
Aug 12Epsilon Energy: Growth Shifts To Oklahoma
Jun 06Epsilon Energy (NASDAQ:EPSN) Shareholders Will Want The ROCE Trajectory To Continue
Apr 19Epsilon Energy: Another Growth Avenue Opens Up
Oct 23What Epsilon Energy Ltd.'s (NASDAQ:EPSN) 26% Share Price Gain Is Not Telling You
Oct 01Epsilon Energy: Growth In The Cards
Jun 19We Think You Can Look Beyond Epsilon Energy's (NASDAQ:EPSN) Lackluster Earnings
May 13Epsilon Energy reports Q1 results
May 06There's Been No Shortage Of Growth Recently For Epsilon Energy's (NASDAQ:EPSN) Returns On Capital
Apr 08The Epsilon Energy (NASDAQ:EPSN) Share Price Is Up 28% And Shareholders Are Holding On
Mar 04Epsilon Energy initiates buyback program for 1.19M shares
Dec 28Epsilon Energy: The Cash Rolls In
Nov 02Shareholder Returns
| EPSN | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -2.7% | -5.1% | -2.4% |
| 1Y | 16.1% | 2.7% | 23.4% |
Return vs Industry: EPSN exceeded the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: EPSN underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| EPSN volatility | |
|---|---|
| EPSN Average Weekly Movement | 5.5% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EPSN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EPSN's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 10 | Jason Stabell | www.epsilonenergyltd.com |
Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, development, gathering, and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma.
Epsilon Energy Ltd. Fundamentals Summary
| EPSN fundamental statistics | |
|---|---|
| Market cap | US$127.87m |
| Earnings (TTM) | US$5.28m |
| Revenue (TTM) | US$31.15m |
24.2x
P/E Ratio4.1x
P/S RatioIs EPSN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPSN income statement (TTM) | |
|---|---|
| Revenue | US$31.15m |
| Cost of Revenue | US$9.82m |
| Gross Profit | US$21.33m |
| Other Expenses | US$16.04m |
| Earnings | US$5.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 68.48% |
| Net Profit Margin | 16.97% |
| Debt/Equity Ratio | 0% |
How did EPSN perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield104%
Payout RatioDoes EPSN pay a reliable dividends?
See EPSN dividend history and benchmarks| Epsilon Energy dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 9 days |
Does EPSN pay a reliable dividends?
See EPSN dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Epsilon Energy Ltd. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Paré | Clarus Securities Inc. |
| David Beddis | Cormark Securities Inc. |
| Ken Chernin | Jennings Capital Inc. |