Epsilon Energy Ltd
General ticker "EPSN" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $128.0M
Epsilon Energy Ltd follows the US Stock Market performance with the rate: 45.6%.
Estimated limits based on current volatility of 2.3%: low 5.68$, high 5.95$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.06$ (Y4.04%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.77$, 6.07$]
- 2024-12-30 to 2025-12-30 estimated range: [4.01$, 6.39$]
Financial Metrics affecting the EPSN estimates:
- Positive: Operating cash flow per share per price, % of 15.66 > 12.76
- Positive: 0.10 < Non-GAAP EPS, $ of 0.31
- Positive: 9.05 < Operating profit margin, % of 17.63
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Positive: Inventory ratio change, % of -3.26 <= -1.03
- Negative: 0 < Interest expense per share, $ of 0
Short-term EPSN quotes
Long-term EPSN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $42.89MM | $70.18MM | $30.73MM |
Operating Expenses | $22.28MM | $23.21MM | $25.31MM |
Operating Income | $20.61MM | $46.97MM | $5.42MM |
Non-Operating Income | $-4.54MM | $0.54MM | $4.73MM |
Interest Expense | $0.10MM | $0.05MM | $0.08MM |
Income(Loss) | $16.07MM | $47.51MM | $10.15MM |
Taxes | $4.44MM | $12.16MM | $3.20MM |
Profit(Loss) | $11.63MM | $35.35MM | $6.95MM |
Stockholders Equity | $79.26MM | $104.25MM | $100.61MM |
Inventory | $0.00MM | $2.36MM | $0.00MM |
Assets | $99.46MM | $123.86MM | $124.04MM |
Operating Cash Flow | $20.01MM | $38.01MM | $18.19MM |
Capital expenditure | $4.89MM | $8.07MM | $18.65MM |
Investing Cash Flow | $-4.44MM | $-7.87MM | $-38.38MM |
Financing Cash Flow | $-2.34MM | $-11.35MM | $-11.73MM |
Earnings Per Share* | $0.49 | $1.52 | $0.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.