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Epsilon Energy (EPSN)

Profile

Full Name

Epsilon Energy Ltd.

Ticker Symbol

EPSN

Exchange

NASDAQ

Sector

Energy

Industry

Oil & Gas Equipment & Services

Country

Canada

IPO

November 15, 2007

Indexes

Not included

Website

http://www.epsilonenergyltd.com

Employees

10

Key Details

Price

$7.38(-1.34%)

Market cap

$162.49M(Small cap)

Last Dividend

$0.06

TTM Dividend yield

3.39%

Annual revenue

$31.52M(+2.58% YoY)

Annual EPS

$0.09(-70.97% YoY)

PE ratio

35.14

Next earnings date

Aug 13, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $7.38
    EPSN price is $7.38

    30-Day Relative Volume

    0.73
    EPSN 30-day relative volume is 0.73

    Price Performance

    Price Most recent change

    -1.34%
    EPSN price was down -1.34% on Jun 30, 2025

    Price YTD change

    +18.84%
    EPSN price is up +18.84% since January 1st

    Price 1-year change

    +37.43%
    EPSN price is up +37.43% year-on-year

    Price 3-year change

    +20%
    EPSN price is up +20% over the past 3 years

    Price Range

    Price All-time high

    $8.86
    EPSN price is currently -16.70% below its historical high of $8.86

    Price 3-year low

    $4.70
    EPSN price is currently +57.02% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $162.49M
    EPSN market capitalization is $162.49 million

    Market cap 3-year change

    +14.46%
    EPSN market capitalization is up +14.46% over the past 3 years

    Market cap All-time high

    $208.23M
    EPSN market capitalization is currently -21.97% below its historical high of $208.23 million

    Market cap sector rank

    17.9%
    EPSN market capitalization is higher than 17.9% of companies in Energy sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.44%
    EPSN shares outstanding is up +0.44% year-on-year

    Shares Outstanding 3-Year Change

    -4.61%
    EPSN shares outstanding is down -4.61% over the past 3 years

    Technical Indicators

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    Beta

    0.47
    EPSN beta is 0.47

    200-day SMA

    $6.43
    EPSN price is currently +14.74% above its 200-day simple moving average

    50-day SMA

    $7.28
    EPSN price is currently +1.38% above its 50-day simple moving average

    RSI

    43.72
    EPSN 14-day relative strength index is 43.72

    Volume

    0.73
    EPSN 30-day relative volume is 0.73

    ATR

    $0.32
    EPSN average true range is $0.32

    10-day Historical Volatility

    34.05%
    EPSN 10-day historical volatility is 34.05%

    Dividend

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    Events

    Last Paid Dividend

    $0.06
    EPSN last dividend was $0.06 per share, with an ex-dividend date of June 13, 2025

    Next Dividend

    -
    EPSN next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $0.25
    EPSN annual dividend per share is $0.25

    Dividend per share Sector Rank

    14.63%
    EPSN annual dividend per share is higher than 14.63% of companies in Energy sector

    Dividend per share 1-Year Change

    0%
    EPSN {parameterFullLabel} has remained unchanged year-on-year

    Dividend per share 3-Year Change

    -
    EPSN annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    3.39%
    EPSN annual dividend yield is 3.39%

    Dividend yield Sector Rank

    33.13%
    EPSN annual dividend yield is higher than 33.13% of companies in Energy sector

    Other

    Payout ratio

    284.61%
    EPSN annual payout ratio is 284.61%

    Dividends paid

    $5.49M
    EPSN annual dividends paid is $5.49 million

    Free cash flow

    -$19.73M
    EPSN annual free cash flow is -$19.73 million

    Income Statement

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    Revenue

    Revenue

    $31.52M
    EPSN annual revenue is $31.52 million

    Revenue Analysts estimate

    $43.70M
    EPSN annual revenue is currently -27.87% lower than the consensus analysts' forecast

    Revenue 1-year change

    +2.58%
    EPSN annual revenue is up +2.58% year-on-year

    Revenue Sector rank

    11.51%
    EPSN annual revenue is higher than 11.51% of companies in Energy sector

    EPS

    EPS

    $0.09
    EPSN annual earnings per share is $0.09

    EPS Analysts estimate

    $0.48
    EPSN annual earnings per share is currently -81.25% lower than the consensus analysts' forecast

    EPS 1-year change

    -70.97%
    EPSN annual earnings per share is down -70.97% year-on-year

    EPS Sector rank

    28.79%
    EPSN annual earnings per share is higher than 28.79% of companies in Energy sector

    Profit

    Gross profit

    $11.81M
    EPSN annual gross profit is $11.81 million

    Gross margin

    37.46%
    EPSN annual gross profit margin is 37.46%

    Operating profit

    $4.87M
    EPSN annual operating income is $4.87 million

    Operating margin

    15.46%
    EPSN annual operating profit margin is 15.46%

    Net income

    $1.93M
    EPSN annual net profit is $1.93 million

    Net margin

    6.12%
    EPSN annual net profit margin is 6.12%

    Expenses

    Total expenses

    $26.65M
    EPSN annual total expenses is $26.65 million

    Operating expenses

    $6.93M
    EPSN annual total operating expenses is $6.93 million

    Cost of goods sold

    $19.72M
    EPSN annual cost of goods sold is $19.72 million

    Selling, general & administrative expenses

    $6.93M
    EPSN annual SGA is $6.93 million

    Depreciation and amortization

    -
    EPSN annual depreciation & amortization value is unknown

    Interest expense

    $46.40K
    EPSN annual interest expense is $46.40 thousand

    Income tax

    $1.63M
    EPSN annual income tax is $1.63 million

    EBIT & EBITDA

    EBIT

    $3.60M
    EPSN annual earnings before interest & taxes is $3.60 million

    EBITDA

    $13.79M
    EPSN annual EBITDA is $13.79 million

    Balance Sheet

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    Assets

    Total assets

    $120.45M
    EPSN annual total assets is $120.45 million

    Non current assets

    $106.32M
    EPSN annual long term assets is $106.32 million

    Current assets

    $14.13M
    EPSN annual total current assets is $14.13 million

    Cash and cash equivalents

    $6.52M
    EPSN annual cash & cash equivalents is $6.52 million

    Accounts receivable

    $5.84M
    EPSN annual accounts receivable is $5.84 million

    Inventory

    -
    EPSN annual inventory value is unknown

    Liabilities

    Total liabilities

    $23.73M
    EPSN annual total liabilities is $23.73 million

    Long term liabilities

    $16.75M
    EPSN annual total long term liabilities is $16.75 million

    Current liabilities

    $6.98M
    EPSN annual total current liabilities is $6.98 million

    Accounts payable

    $2.33M
    EPSN annual accounts payable is $2.33 million

    Debt

    Total debt

    $476.90K
    EPSN annual total debt is $476.90 thousand

    Total debt 1-year change

    -15.35%
    EPSN annual total debt is down -15.35% year-on-year

    Long term debt

    $355.80K
    EPSN annual long term debt is $355.80 thousand

    Short term debt

    $121.10K
    EPSN annual short term debt is $121.10 thousand

    Equity & Capital

    Shareholders equity

    $96.73M
    EPSN annual stockholders equity is $96.73 million

    Book value

    $96.73M
    EPSN annual book value is $96.73 million

    Retained earnings

    -$41.51M
    EPSN annual retained earnings is -$41.51 million

    Working capital

    $7.15M
    EPSN annual working capital is $7.15 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $16.83M
    EPSN annual cash flow from operations is $16.83 million

    Cash from operations 1-year change

    -7.47%
    EPSN annual cash flow from operations is down -7.47% year-on-year

    Cash from investing

    -$16.66M
    EPSN annual cash flow from investing activities is -$16.66 million

    Cash from investing 1-year change

    +56.6%
    EPSN annual cash flow from investing activities is up +56.6% year-on-year

    Cash from financing

    -$7.32M
    EPSN annual cash flow from financing activities is -$7.32 million

    Cash from financing 1-year change

    +37.63%
    EPSN annual cash flow from financing activities is up +37.63% year-on-year

    CAPEX

    CAPEX

    $36.56M
    EPSN annual capital expenditures is $36.56 million

    CAPEX 1-year change

    +96.08%
    EPSN annual capital expenditures is up +96.08% year-on-year

    Free Cash Flow

    Free cash flow

    -$19.73M
    EPSN annual free cash flow is -$19.73 million

    Free cash flow 1-year change

    -4209.87%
    EPSN annual free cash flow is down -4209.87% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    37.46%
    EPSN annual gross profit margin is 37.46%

    Operating margin

    15.46%
    EPSN annual operating profit margin is 15.46%

    Net margin

    6.12%
    EPSN annual net profit margin is 6.12%

    ROA & ROE

    ROA

    1.58%
    EPSN annual return on assets is 1.58%

    ROE

    1.95%
    EPSN annual return on equity is 1.95%

    Valuation

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    PE Ratio

    PE ratio

    35.14
    EPSN price to earnings ratio is 35.14

    PE ratio Sector rank

    85.55%
    EPSN price to earnings ratio is higher than 85.55% of companies in Energy sector

    PB Ratio

    PB ratio

    1.63
    EPSN price to book ratio is 1.63

    PB ratio Sector rank

    59.38%
    EPSN price to book ratio is higher than 59.38% of companies in Energy sector

    PS Ratio

    PS ratio

    4.09
    EPSN price to sales ratio is 4.09

    PS ratio Sector rank

    82.91%
    EPSN price to sales ratio is higher than 82.91% of companies in Energy sector

    Enterprise value

    Enterprise value

    $156.04M
    EPSN enterprise value is $156.04 million

    Enterprise value Sector rank

    13.77%
    EPSN enterprise value is higher than 13.77% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    8.21
    EPSN EV/EBITDA is 8.21

    EV/EBITDA Sector rank

    68.8%
    EPSN EV/EBITDA is higher than 68.8% of companies in Energy sector

    Financial Health

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    Liquidity

    Current ratio

    2.02
    EPSN annual current ratio is 2.02

    Quick ratio

    -
    EPSN annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.00
    EPSN annual debt to equity ratio is 0.00

    Interest coverage ratio

    77.66
    EPSN annual interest coverage ratio is 77.66

    Risk & Stability

    Piotroski F-Score

    7
    EPSN piotroski f-score is 7

    Altman Z-Score

    4.06
    EPSN altman z-score is 4.06

    Analyst ratings

    Recent major analysts updates

    Oct 1, 24 Roth MKM
    Buy

    Institutional Ownership

    Screeners with EPSN included

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    • What is the ticker symbol for Epsilon Energy?
    • Does Epsilon Energy pay dividends?
    • What sector is Epsilon Energy in?
    • What industry is Epsilon Energy in?
    • What country is Epsilon Energy based in?
    • When did Epsilon Energy go public?
    • Is Epsilon Energy in the S&P 500?
    • Is Epsilon Energy in the NASDAQ 100?
    • Is Epsilon Energy in the Dow Jones?
    • When was Epsilon Energy's last earnings report?
    • When does Epsilon Energy report earnings?
    • Should I buy Epsilon Energy stock now?

    What is the ticker symbol for Epsilon Energy?

    The ticker symbol for Epsilon Energy is NASDAQ:EPSN

    Does Epsilon Energy pay dividends?

    Yes, Epsilon Energy pays dividends. The last payment was $0.06, with an ex-dividend date on June 13, 2025

    What sector is Epsilon Energy in?

    Epsilon Energy is in the Energy sector

    What industry is Epsilon Energy in?

    Epsilon Energy is in the Oil & Gas Equipment & Services industry

    What country is Epsilon Energy based in?

    Epsilon Energy is headquartered in Canada

    When did Epsilon Energy go public?

    Epsilon Energy's initial public offering (IPO) was on November 15, 2007

    Is Epsilon Energy in the S&P 500?

    No, Epsilon Energy is not included in the S&P 500 index

    Is Epsilon Energy in the NASDAQ 100?

    No, Epsilon Energy is not included in the NASDAQ 100 index

    Is Epsilon Energy in the Dow Jones?

    No, Epsilon Energy is not included in the Dow Jones index

    When was Epsilon Energy's last earnings report?

    Epsilon Energy's most recent earnings report was on May 15, 2025

    When does Epsilon Energy report earnings?

    The next expected earnings date for Epsilon Energy is Aug 13, 2025

    Should I buy Epsilon Energy stock now?

    As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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