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Epsilon Energy Ltd.NasdaqGM:EPSN Aktierapport

Marknadsvärde US$192.0m
Aktiekurs
n/a
1Y16.1%
7D2.6%
1D0.5%
Portföljens värde
​
Utsikt

Epsilon Energy Ltd.

NasdaqGM:EPSN Aktierapport

Börsvärde: US$192.0m

Epsilon Energy (EPSN) Aktievy

Epsilon Energy Ltd. är ett nordamerikanskt onshore oberoende naturgas- och oljebolag som bedriver förvärv, prospektering, utveckling, insamling och produktion av naturgas- och gasreserver. Mer information

EPSN fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa3/6
Utdelningar2/6

Riskanalys

Aktieägarna har varit kraftigt utspädda under det senaste året

Intäkterna har minskat med 39.3% per år under de senaste 5 åren

Utdelning på 3.94% täcks inte väl av intäkterna


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Epsilon Energy Ltd. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Epsilon Energy
Historiska aktiekurser
Aktuell aktiekursUS$6.34
52 veckors högstaUS$6.65
52 veckors lägstaUS$4.20
Beta-0.17
1 månads förändring13.62%
3 månaders förändring20.53%
1 års förändring16.12%
3 års förändring19.85%
5 års förändring23.11%
Förändring sedan börsintroduktionen10.84%

Senaste nyheter och uppdateringar

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
Analysartikel • 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...
Analysartikel • 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
Analysartikel • 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
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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
Analysartikel • 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
Analysartikel • 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...
Analysartikel • 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...
Analysartikel • 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.
Analysartikel • 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.
Analysartikel • 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...

Aktieägarnas avkastning

EPSNUS Oil and GasUS Marknad
7D2.6%2.1%-0.9%
1Y16.1%42.0%14.2%

Avkastning vs industri: EPSN presterade sämre än US Oil and Gas branschen som gav 42 % under det senaste året.

Avkastning vs Marknaden: EPSN översteg US marknaden som gav 14.2 % under det senaste året.

Prisvolatilitet

Is EPSN's price volatile compared to industry and market?
EPSN volatility
EPSN Average Weekly Movement6.0%
Oil and Gas Industry Average Movement5.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stabil aktiekurs: EPSN har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: EPSN s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
200527Jason Stabellwww.epsilonenergyltd.com

Epsilon Energy Ltd. är ett nordamerikanskt onshore oberoende naturgas- och oljebolag som bedriver förvärv, prospektering, utveckling, insamling och produktion av naturgas- och gasreserver. Bolaget är verksamt inom segmenten Upstream och Gathering System. Bolaget har naturgasproduktion i Appalachian Basin i Pennsylvania, olje-, naturgasvätske- och naturgasproduktion i Powder River Basin i Wyoming, Permian Basin i Texas och New Mexico samt Western Canadian Sedimentary Basin i Alberta.

Epsilon Energy Ltd. Sammanfattning av grunderna

Hur förhåller sig Epsilon Energy:s resultat och omsättning till dess börsvärde?
EPSN grundläggande statistik
BörsvärdeUS$192.00m
Vinst(TTM)-US$3.50m
Intäkter(TTM)US$67.66m
2.8x
P/S-förhållande
-54.8x
P/E-förhållande

Är EPSN övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EPSN resultaträkning (TTM)
IntäkterUS$67.66m
Kostnad för intäkterUS$23.12m
BruttovinstUS$44.53m
Övriga kostnaderUS$48.04m
Intäkter-US$3.50m

Senast redovisade vinst

Jun 30, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.12
Bruttomarginal65.82%
Nettovinstmarginal-5.18%
Skuld/egenkapitalförhållande31.2%

Hur har EPSN utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.9%
Aktuell utdelningsavkastning
-194%
Utbetalningskvot

Ger EPSN en tillförlitlig utdelning?

Se EPSN utdelningshistorik och jämförelsetal
När behöver man köpa EPSN för att få en kommande utdelning?
Epsilon Energy datum för utdelning
Ex utdelningsdagSep 15 2026
Utbetalningsdag för utdelningSep 30 2026
Dagar till Ex-utdelning1 day
Dagar till utdelningsdag16 days

Ger EPSN en tillförlitlig utdelning?

Se EPSN utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/09/13 03:21
Aktiekurs vid dagens slut2026/09/11 00:00
Intäkter2026/06/30
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Epsilon Energy Ltd. bevakas av 6 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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