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

Similar symbols

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.