Epsilon Energy Ltd.
General ticker "EPSN" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $127.1M (TTM average)
Epsilon Energy Ltd. does not follow the US Stock Market performance with the rate: -25.5%.
Estimated limits based on current volatility of 2.1%: low 5.59$, high 5.82$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-13, amount 0.06$ (Y4.10%)
- 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
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.01$, 5.40$]
- 2026-12-31 to 2027-12-31 estimated range: [2.81$, 5.01$]
Financial Metrics affecting the EPSN estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 18.96 > 12.90
- Negative: Investing cash flow per share per price, % of -56.67 <= -14.17
- Negative: Industry operating profit margin (median), % of 1.11 <= 2.88
- Positive: Interest expense per share per price, % of 0.57 <= 0.73
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.48
- 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 | $30.73MM | $31.52MM | $32.33MM |
| Operating Expenses | $25.31MM | $28.10MM | $42.85MM |
| Operating Income | $5.42MM | $3.42MM | $-10.52MM |
| Non-Operating Income | $4.73MM | $0.13MM | $5.08MM |
| Interest Expense | $0.08MM | $0.05MM | $0.62MM |
| R&D Expense | $2.46MM | $2.27MM | $2.36MM |
| Income(Loss) | $10.15MM | $3.56MM | $-5.44MM |
| Taxes | $3.20MM | $1.63MM | $0.36MM |
| Net Income(Loss)* | $6.95MM | $1.93MM | $-5.80MM |
| Stockholders Equity | $100.61MM | $96.73MM | $124.73MM |
| 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 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.