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EPSN

Epsilon Energy NasdaqGM:EPSN Stock Report

Last Price

US$7.21

Market Cap

US$166.0m

7D

-2.0%

1Y

31.3%

Updated

29 Nov, 2022

Data

Company Financials
EPSN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

EPSN Stock Overview

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.

Epsilon Energy Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Epsilon Energy
Historical stock prices
Current Share PriceUS$7.21
52 Week HighUS$7.99
52 Week LowUS$5.04
Beta0.30
1 Month Change3.89%
3 Month Change0.14%
1 Year Change31.33%
3 Year Change121.85%
5 Year Change48.24%
Change since IPO26.05%

Recent News & Updates

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

Oct 03

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

Sep 26
Returns on Capital Paint A Bright Future For Epsilon Energy (NASDAQ:EPSN)

Recent updates

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

Sep 26
Returns on Capital Paint A Bright Future For Epsilon Energy (NASDAQ:EPSN)

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

Apr 19
Epsilon Energy (NASDAQ:EPSN) Shareholders Will Want The ROCE Trajectory To Continue

What Epsilon Energy Ltd.'s (NASDAQ:EPSN) 26% Share Price Gain Is Not Telling You

Oct 01
What Epsilon Energy Ltd.'s (NASDAQ:EPSN) 26% Share Price Gain Is Not Telling You

We Think You Can Look Beyond Epsilon Energy's (NASDAQ:EPSN) Lackluster Earnings

May 13
We Think You Can Look Beyond Epsilon Energy's (NASDAQ:EPSN) Lackluster Earnings

There's Been No Shortage Of Growth Recently For Epsilon Energy's (NASDAQ:EPSN) Returns On Capital

Apr 08
There's Been No Shortage Of Growth Recently For Epsilon Energy's (NASDAQ:EPSN) Returns On Capital

The Epsilon Energy (NASDAQ:EPSN) Share Price Is Up 28% And Shareholders Are Holding On

Mar 04
The Epsilon Energy (NASDAQ:EPSN) Share Price Is Up 28% And Shareholders Are Holding On

Shareholder Returns

EPSNUS Oil and GasUS Market
7D-2.0%-2.7%-0.9%
1Y31.3%60.6%-18.9%

Return vs Industry: EPSN underperformed the US Oil and Gas industry which returned 54.8% over the past year.

Return vs Market: EPSN exceeded the US Market which returned -20.5% over the past year.

Price Volatility

Is EPSN's price volatile compared to industry and market?
EPSN volatility
EPSN Average Weekly Movement4.6%
Oil and Gas Industry Average Movement7.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: EPSN is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: EPSN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20059Jason Stabellhttps://www.epsilonenergyltd.com

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 has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma.

Epsilon Energy Ltd. Fundamentals Summary

How do Epsilon Energy's earnings and revenue compare to its market cap?
EPSN fundamental statistics
Market CapUS$166.03m
Earnings (TTM)US$33.98m
Revenue (TTM)US$68.52m

4.9x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPSN income statement (TTM)
RevenueUS$68.52m
Cost of RevenueUS$9.86m
Gross ProfitUS$58.66m
Other ExpensesUS$24.68m
EarningsUS$33.98m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.48
Gross Margin85.60%
Net Profit Margin49.59%
Debt/Equity Ratio0.0%

How did EPSN perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

13%

Payout Ratio