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NASDAQ: EPSN
Epsilon Energy Ltd Stock

Overview
EarningsDividendOwnership
$5.30+0.05 (+0.95%)
Updated Apr 19, 2024
EPSN Price
$5.30
Fair Value Price
$11.66
Market Cap
$116.14M
52 Week Low
$4.70
52 Week High
$6.35
P/E
17.1x
P/B
1.15x
P/S
3.72x
PEG
4.47x
Dividend Yield
4.72%
Revenue
$30.73M
Earnings
$6.95M
Gross Margin
71.2%
Operating Margin
33.28%
Profit Margin
22.6%
Debt to Equity
0.23
Operating Cash Flow
$18M
Beta
0.35
Next Earnings
May 8, 2024
Ex-Dividend
N/A
Next Dividend
N/A

EPSN Overview

Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.

Zen Score

–
Industry Average (33)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how EPSN scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

EPSN ($5.30) is undervalued by 54.55% relative to our estimate of its Fair Value price of $11.66 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
EPSN ($5.30) is significantly undervalued by 54.55% relative to our estimate of its Fair Value price of $11.66 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
EPSN ($5.30) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more EPSN due diligence checks available for Premium users.

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EPSN News

Valuation

EPSN fair value

Fair Value of EPSN stock based on Discounted Cash Flow (DCF)
Price
$5.30
Fair Value
$11.66
Undervalued by
54.55%
EPSN ($5.30) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
EPSN ($5.30) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
EPSN ($5.30) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

EPSN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
17.1x
Industry
13.21x
Market
40.51x
EPSN is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EPSN is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

EPSN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.15x
Industry
2.13x
EPSN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

EPSN price to earnings growth (PEG)

For valuing profitable companies with growth potential
EPSN is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

EPSN's financial health

Profit margin

Revenue
$8.6M
Net Income
$2.6M
Profit Margin
30.3%
EPSN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
EPSN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$124.0M
Liabilities
$23.4M
Debt to equity
0.23
EPSN's short-term assets ($41.13M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EPSN's short-term assets ($41.13M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EPSN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
EPSN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$3.8M
Investing
-$1.3M
Financing
-$1.7M
EPSN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

EPSN vs Oil and Gas Stocks

TickerMarket Cap1d %P/EP/B
EPSN$116.14M+0.95%17.10x1.15x
KGEI$114.34M+0.31%N/A0.69x
PHX$128.04M+3.32%8.77x1.04x
EP$134.78M+8.90%-9.56x3.86x
PED$92.04M+10.75%N/A0.93x
View Top Oil and Gas Stocks

Epsilon Energy Stock FAQ

What is Epsilon Energy's quote symbol?

(NASDAQ: EPSN) Epsilon Energy trades on the NASDAQ under the ticker symbol EPSN. Epsilon Energy stock quotes can also be displayed as NASDAQ: EPSN.

If you're new to stock investing, here's how to buy Epsilon Energy stock.

What is the 52 week high and low for Epsilon Energy (NASDAQ: EPSN)?

(NASDAQ: EPSN) Epsilon Energy's 52-week high was $6.35, and its 52-week low was $4.70. It is currently -16.54% from its 52-week high and 12.77% from its 52-week low.

How much is Epsilon Energy stock worth today?

(NASDAQ: EPSN) Epsilon Energy currently has 21,913,202 outstanding shares. With Epsilon Energy stock trading at $5.30 per share, the total value of Epsilon Energy stock (market capitalization) is $116.14M.

Epsilon Energy stock was originally listed at a price of $4.20 in Feb 20, 2019. If you had invested in Epsilon Energy stock at $4.20, your return over the last 5 years would have been 26.19%, for an annualized return of 4.76% (not including any dividends or dividend reinvestments).

How much is Epsilon Energy's stock price per share?

(NASDAQ: EPSN) Epsilon Energy stock price per share is $5.30 today (as of Apr 19, 2024).

What is Epsilon Energy's Market Cap?

(NASDAQ: EPSN) Epsilon Energy's market cap is $116.14M, as of Apr 20, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Epsilon Energy's market cap is calculated by multiplying EPSN's current stock price of $5.30 by EPSN's total outstanding shares of 21,913,202.
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