Epsilon Energy Ltd

Company Profile

Epsilon Energy Ltd had its IPO on 2016-01-04 under the ticker symbol EPSN.

The company operates in the Energy sector and Oil & Gas E&P industry. Epsilon Energy Ltd has a staff strength of 9 employees.

Stock update

Shares of Epsilon Energy Ltd opened at $5.44 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.4 - $5.54, and closed at $5.4.

This is a -0.74% slip from the previous day's closing price.

A total volume of 66,308 shares were traded at the close of the day’s session.

In the last one week, shares of Epsilon Energy Ltd have slipped by -1.46%.

Epsilon Energy Ltd's Key Ratios

Epsilon Energy Ltd has a market cap of $113.03 million, indicating a price to book ratio of 1.5329 and a price to sales ratio of 2.2752.

In the last 12-months Epsilon Energy Ltd’s revenue was $65.72 million with a gross profit of $60.54 million and an EBITDA of $50.21 million. The EBITDA ratio measures Epsilon Energy Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Epsilon Energy Ltd’s operating margin was 66.02% while its return on assets stood at 23.49% with a return of equity of 34.98%.

In Q1, Epsilon Energy Ltd’s quarterly earnings growth was a negative -37.5% while revenue growth was a negative 31.2%.

Epsilon Energy Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.4

PEG

Its diluted EPS in the last 12-months stands at $1.45 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Epsilon Energy Ltd’s profitability.

Epsilon Energy Ltd stock is trading at a EV to sales ratio of 3.4044 and a EV to EBITDA ratio of 7.2531. Its price to sales ratio in the trailing 12-months stood at 2.2752.

Epsilon Energy Ltd stock pays annual dividends of $0.25 per share, indicating a yield of 5.1% and a payout ratio of 17.55%.

Balance sheet and cash flow metrics

Total Assets

$124.82 million

Total Liabilities

$5.70 million

Operating Cash Flow

$-30921070.00

Capital Expenditure

$782327

Dividend Payout Ratio

17.55%

Epsilon Energy Ltd ended 2024 with $124.82 million in total assets and $0 in total liabilities. Its intangible assets were valued at $124.82 million while shareholder equity stood at $105.17 million.

Epsilon Energy Ltd ended 2024 with $10.61 million in deferred long-term liabilities, $5.70 million in other current liabilities, 122789659.00 in common stock, $-37173168.00 in retained earnings and $0 in goodwill. Its cash balance stood at $19.11 million and cash and short-term investments were $49.25 million. The company’s total short-term debt was $2,756 while long-term debt stood at $0.

Epsilon Energy Ltd’s total current assets stands at $56.48 million while long-term investments were $0 and short-term investments were $30.14 million. Its net receivables were $4.81 million compared to accounts payable of $1.90 million and inventory worth $0.

In 2024, Epsilon Energy Ltd's operating cash flow was $-30921070.00 while its capital expenditure stood at $782327.

Comparatively, Epsilon Energy Ltd paid $0.18 in dividends in 2024.

Other key metrics

Current Trading Price

$5.4

52-Week High

$7.4289

52-Week Low

$4.76

Analyst Target Price

$6.6

Epsilon Energy Ltd stock is currently trading at $5.4 per share. It touched a 52-week high of $7.4289 and a 52-week low of $7.4289. Analysts tracking the stock have a 12-month average target price of $6.6.

Its 50-day moving average was $5.65 and 200-day moving average was $5.59 The short ratio stood at 1.74 indicating a short percent outstanding of 0%.

Around 512.3% of the company’s stock are held by insiders while 7531.4% are held by institutions.