Epsilon Energy Ltd.
General ticker "EPSN" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $137.7M (TTM average)
Epsilon Energy Ltd. does not follow the US Stock Market performance with the rate: -27.1%.
Estimated limits based on current volatility of 2.4%: low 5.27$, high 5.54$
Factors to consider:
- Earnings expected soon, date: 2026-03-18 bmo
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.06$ (Y4.27%)
- 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
- Current price 15.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.88$, 8.86$]
- 2025-12-31 to 2026-12-31 estimated range: [6.61$, 9.80$]
Financial Metrics affecting the EPSN estimates:
- Positive: with PPE of 34.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 13.06 > 12.96
- Positive: 7.67 < Operating profit margin, % of 10.86
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 18.03 > 10.29
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.58
- Negative: Shareholder equity ratio, % of 80.30 > 64.29
- Negative: Industry operating profit margin (median), % of 7.38 <= 9.59
Short-term EPSN quotes
Long-term EPSN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $70.18MM | $29.28MM | $31.52MM |
| Operating Expenses | $23.21MM | $23.86MM | $28.10MM |
| Operating Income | $46.97MM | $5.42MM | $3.42MM |
| Non-Operating Income | $0.54MM | $4.73MM | $0.13MM |
| Interest Expense | $0.05MM | $0.08MM | $0.05MM |
| R&D Expense | $2.29MM | $2.46MM | $2.27MM |
| Income(Loss) | $47.51MM | $10.15MM | $3.56MM |
| Taxes | $12.16MM | $3.20MM | $1.63MM |
| Profit(Loss)* | $35.35MM | $6.95MM | $1.93MM |
| Stockholders Equity | $104.25MM | $100.61MM | $96.73MM |
| Assets | $123.86MM | $124.04MM | $120.45MM |
| Operating Cash Flow | $38.01MM | $18.19MM | $16.83MM |
| Capital expenditure | $8.07MM | $18.65MM | $36.56MM |
| Investing Cash Flow | $-7.87MM | $-38.38MM | $-16.66MM |
| Financing Cash Flow | $-11.35MM | $-11.73MM | $-7.32MM |
| Earnings Per Share** | $1.52 | $0.31 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.