Epsilon Energy Ltd. EPSN

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Price alert · EPSN

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6.46 USD +0.04 +0.62%

At close · Oct 30

6.35 -0.11 -1.73%

After hours · Oct 30, 4:00 PM ET

Bid
6.45 × 2
Ask
6.47 × 2
6.39 Day range 6.49
4.25 52-week range 6.49
YTD
+39.22%
1 year
+37.45%
Open
6.40
Prev close
6.42
Mkt cap
195.63M
Vol
34.96K
Avg vol
129.95K
EPS
-0.24
P/E
0.00
Div yield
4.27%
More statistics
Low
6.39
High
6.49
Forward P/E
15.73
Beta
0.41
Short ratio
1.64
Inst. own
56.21%
Dividend
0.25
Ex-div date
Dec 15, 2024
Earnings
Aug 13, 2024
50-d avg
5.87
200-d avg
5.50
1y target
7.00

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Financial health

Altman Z-Score

1.07 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 5
  • P/E 1
  • P/B 4

Valuation

P/E -22.1×
FY 2016: -16.5×FY 2017: 7.9×FY 2018: 18.2×FY 2019: 10.3×FY 2020: 107×FY 2021: 11.6×FY 2022: 4.4×FY 2023: 16.4×FY 2024: 70.6×FY 2025: -22.1×
FY 2016 5y median 11.6× FY 2025
P/S 2.1×
FY 2016: 1.9×FY 2017: 2.1×FY 2018: 4.0×FY 2019: 3.4×FY 2020: 3.8×FY 2021: 3.2×FY 2022: 2.2×FY 2023: 3.7×FY 2024: 4.3×FY 2025: 2.1×
FY 2016 5y median 3.2× FY 2025
P/B 0.8×
FY 2016: 0.8×FY 2017: 0.7×FY 2018: 1.7×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.7×FY 2022: 1.5×FY 2023: 1.1×FY 2024: 1.4×FY 2025: 0.8×
FY 2016 5y median 1.4× FY 2025
P/FCF 20.4×
FY 2016: 4.5×FY 2017: -33.4×FY 2018: 15.2×FY 2019: 83.7×FY 2020: 11.2×FY 2021: 8.9×FY 2022: 5.2×FY 2023: -250×FY 2024: -6.9×FY 2025: 20.4×
FY 2016 5y median 5.2× FY 2025
EV/EBITDA 20.2×
FY 2016: 4.3×FY 2017: 2.9×FY 2018: 7.2×FY 2019: 3.8×FY 2020: 7.2×FY 2021: 4.7×FY 2022: 2.0×FY 2023: 5.7×FY 2024: 9.4×FY 2025: 20.2×
FY 2016 5y median 5.7× FY 2025
EV/Sales 2.9×
FY 2016: 2.3×FY 2017: 1.9×FY 2018: 3.6×FY 2019: 2.8×FY 2020: 3.3×FY 2021: 2.6×FY 2022: 1.6×FY 2023: 3.3×FY 2024: 4.1×FY 2025: 2.9×
FY 2016 5y median 2.9× FY 2025
FCF Yield 4.9%
FY 2016: 22.0%FY 2017: -3.0%FY 2018: 6.6%FY 2019: 1.2%FY 2020: 8.9%FY 2021: 11.2%FY 2022: 19.4%FY 2023: -0.4%FY 2024: -14.5%FY 2025: 4.9%
FY 2016 5y median 4.9% FY 2025

Profitability

Gross Margin 47.6%
FY 2016: 17.6%FY 2017: 39.8%FY 2018: 49.0%FY 2019: 42.7%FY 2020: 26.1%FY 2021: 64.0%FY 2022: 77.3%FY 2023: 46.1%FY 2024: 37.5%FY 2025: 47.6%
FY 2016 5y median 47.6% FY 2025
Operating Margin 30.3%
FY 2016: 9.2%FY 2017: 23.1%FY 2018: 32.4%FY 2019: 30.7%FY 2020: -4.0%FY 2021: 48.6%FY 2022: 67.1%FY 2023: 17.6%FY 2024: 10.9%FY 2025: 30.3%
FY 2016 5y median 30.3% FY 2025
Net Margin -11.2%
FY 2016: -11.6%FY 2017: 45.0%FY 2018: 22.4%FY 2019: 32.6%FY 2020: 3.6%FY 2021: 27.4%FY 2022: 50.5%FY 2023: 22.6%FY 2024: 6.1%FY 2025: -11.2%
FY 2016 5y median 22.6% FY 2025
ROE -4.6%
FY 2016: -4.6%FY 2017: 14.5%FY 2018: 9.5%FY 2019: 11.4%FY 2020: 1.3%FY 2021: 14.7%FY 2022: 33.9%FY 2023: 6.9%FY 2024: 2.0%FY 2025: -4.6%
FY 2016 5y median 6.9% FY 2025
ROIC 7.7%
FY 2016: 1.9%FY 2017: 5.9%FY 2018: 10.6%FY 2019: 6.3%FY 2020: -0.7%FY 2021: 16.2%FY 2022: 29.7%FY 2023: 3.2%FY 2024: 1.6%FY 2025: 7.7%
FY 2016 5y median 7.7% FY 2025
ROA -2.5%
FY 2016: -2.3%FY 2017: 10.4%FY 2018: 7.6%FY 2019: 8.9%FY 2020: 1.0%FY 2021: 11.7%FY 2022: 28.5%FY 2023: 5.6%FY 2024: 1.6%FY 2025: -2.5%
FY 2016 5y median 5.6% FY 2025

Growth (YoY)

Revenue 63.7%
FY 2016: 6.6%FY 2017: 6.1%FY 2018: 10.2%FY 2019: -10.1%FY 2020: -8.5%FY 2021: 73.6%FY 2022: 65.0%FY 2023: -56.1%FY 2024: 2.6%FY 2025: 63.7%
FY 2016 FY 2025
Operating Income 356.2%
FY 2016: 106.5%FY 2017: 165.8%FY 2018: 54.6%FY 2019: -14.9%FY 2020: -111.9%FY 2021: 2208.2%FY 2022: 127.9%FY 2023: -88.5%FY 2024: -36.8%FY 2025: 356.2%
FY 2016 FY 2025
EPS (diluted) -338.9%
FY 2016: 87.6%FY 2017: 315.4%FY 2018: -14.3%FY 2019: 33.3%FY 2020: -89.1%FY 2021: 1308.0%FY 2022: 208.2%FY 2023: -79.5%FY 2024: -71.6%FY 2025: -338.9%
FY 2016 FY 2025
Free Cash Flow 126.5%
FY 2016: 68.3%FY 2017: -115.8%FY 2018: 560.1%FY 2019: -86.5%FY 2020: 674.9%FY 2021: 82.3%FY 2022: 98.0%FY 2023: -101.5%FY 2024: -4210.1%FY 2025: 126.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 0.8×FY 2017: 1.3×FY 2018: 3.1×FY 2019: 3.0×FY 2020: 3.9×FY 2021: 4.2×FY 2022: 8.9×FY 2023: 5.2×FY 2024: 2.0×FY 2025: 1.3×
FY 2016 5y median 4.2× FY 2025
Quick Ratio 1.3×
FY 2016: 0.8×FY 2017: 1.2×FY 2018: 3.1×FY 2019: 3.0×FY 2020: 3.9×FY 2021: 4.2×FY 2022: 8.9×FY 2023: 5.2×FY 2024: 2.0×FY 2025: 1.3×
FY 2016 5y median 4.2× FY 2025
Debt / Equity 0.4×
FY 2016: 0.6×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.4×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 5.7×
FY 2016: 0.7×FY 2017: -0.4×FY 2018: -1.0×FY 2019: -0.7×FY 2020: -1.2×FY 2021: -1.2×FY 2022: -0.8×FY 2023: -0.7×FY 2024: -0.4×FY 2025: 5.7×
FY 2016 5y median -0.7× FY 2025
Interest Coverage 25.0×
FY 2016: 0.6×FY 2017: 6.5×FY 2018: 68.2×FY 2019: 71.0×FY 2020: -8.5×FY 2021: 203×FY 2022: 925×FY 2023: 67.4×FY 2024: 73.8×FY 2025: 25.0×
FY 2016 5y median 73.8× FY 2025

Dividends

Dividend Yield 5.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 3.8%FY 2023: 4.9%FY 2024: 4.0%FY 2025: 5.6%
FY 2016 5y median 4.0% FY 2025
Payout Ratio -103.4%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 16.6%FY 2023: 80.6%FY 2024: 284.6%FY 2025: -103.4%
FY 2016 5y median 16.6% FY 2025

Annual · latest fiscal year ends 2025-12-31