Epsilon Energy Ltd.
General ticker "EPSN" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $137.7M (TTM average)
Epsilon Energy Ltd. does not follow the US Stock Market performance with the rate: -36.5%.
Estimated limits based on current volatility of 2.2%: low 5.71$, high 5.96$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-13, amount 0.06$ (Y4.12%)
- Total employees count: 10 (+11.1%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Labor/talent shortage/retention, Regulatory and compliance, Operational and conduct risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.22$, 5.65$]
- 2026-12-31 to 2027-12-31 estimated range: [3.09$, 5.39$]
Financial Metrics affecting the EPSN estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 18.96 > 12.96
- Positive: Operating profit margin, % of 30.29 > 18.52
- Negative: 0.01 < Interest expense per share per price, % of 0.57
- Negative: Industry operating profit margin (median), % of 5.34 <= 9.67
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -2.08
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term EPSN quotes
Long-term EPSN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $29.28MM | $31.52MM | $51.59MM |
| Operating Expenses | $23.86MM | $28.10MM | $35.96MM |
| Operating Income | $5.42MM | $3.42MM | $15.62MM |
| Non-Operating Income | $4.73MM | $0.13MM | $-21.06MM |
| Interest Expense | $0.08MM | $0.05MM | $0.62MM |
| R&D Expense | $2.46MM | $2.27MM | $0.00MM |
| Income(Loss) | $10.15MM | $3.56MM | $-5.44MM |
| Taxes | $3.20MM | $1.63MM | $-0.59MM |
| Profit(Loss)* | $6.95MM | $1.93MM | $-4.85MM |
| Stockholders Equity | $100.61MM | $96.73MM | $125.68MM |
| Assets | $124.04MM | $120.45MM | $228.24MM |
| Operating Cash Flow | $18.19MM | $16.83MM | $20.62MM |
| Capital expenditure | $18.65MM | $36.56MM | $15.39MM |
| Investing Cash Flow | $-38.38MM | $-16.66MM | $-61.64MM |
| Financing Cash Flow | $-11.73MM | $-7.32MM | $43.68MM |
| Earnings Per Share** | $0.31 | $0.09 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.