EPSN logo

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

$6.12(-2.70%)

Market cap

$134.69M(Small cap)

Last Dividend

$0.06

TTM Dividend yield

4.08%

Annual revenue

$31.52M(+2.58% YoY)

Annual EPS

$0.09(-70.97% YoY)

PE ratio

61.20

Next earnings date

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$6.12
EPSN price is $6.12

30-Day Relative Volume

0.49
EPSN 30-day relative volume is 0.49

Price Performance

Price Most recent change

-2.7%
EPSN price was down -2.7% on Apr 15, 2025

Price YTD change

-1.45%
EPSN price is down -1.45% since January 1st

Price 1-year change

+13.33%
EPSN price is up +13.33% year-on-year

Price 3-year change

-10%
EPSN price is down -10% over the past 3 years

Price Range

Price All-time high

$8.86
EPSN price is currently -30.93% below its historical high of $8.86

Price 3-year low

$4.70
EPSN price is currently +30.21% above its 3-year low

Capitalization

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Market cap

Market cap

$134.69M
EPSN market capitalization is $134.69 million

Market cap 3-year change

-16.45%
EPSN market capitalization is down -16.45% over the past 3 years

Market cap All-time high

$208.23M
EPSN market capitalization is currently -35.31% below its historical high of $208.23 million

Market cap sector rank

17.34%
EPSN market capitalization is higher than 17.34% 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

-7.16%
EPSN shares outstanding is down -7.16% over the past 3 years

Technical Indicators

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Beta

0.52
EPSN beta is 0.52

200-day SMA

$5.94
EPSN price is currently +2.96% above its 200-day simple moving average

50-day SMA

$6.60
EPSN price is currently -7.32% below its 50-day simple moving average

RSI

36.28
EPSN 14-day relative strength index is 36.28

Volume

0.49
EPSN 30-day relative volume is 0.49

ATR

$0.34
EPSN average true range is $0.34

10-day Historical Volatility

54.87%
EPSN 10-day historical volatility is 54.87%

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 March 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

14.2%
EPSN annual dividend per share is higher than 14.2% 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

4.08%
EPSN annual dividend yield is 4.08%

Dividend yield Sector Rank

34.16%
EPSN annual dividend yield is higher than 34.16% 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

$43.68M
EPSN annual revenue is currently -27.84% 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

9.88%
EPSN annual revenue is higher than 9.88% 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

28.16%
EPSN annual earnings per share is higher than 28.16% 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

61.20
EPSN price to earnings ratio is 61.20

PE ratio Sector rank

94.41%
EPSN price to earnings ratio is higher than 94.41% of companies in Energy sector

PB Ratio

PB ratio

1.39
EPSN price to book ratio is 1.39

PB ratio Sector rank

54.29%
EPSN price to book ratio is higher than 54.29% of companies in Energy sector

PS Ratio

PS ratio

4.27
EPSN price to sales ratio is 4.27

PS ratio Sector rank

85.34%
EPSN price to sales ratio is higher than 85.34% of companies in Energy sector

Enterprise value

Enterprise value

$128.65M
EPSN enterprise value is $128.65 million

Enterprise value Sector rank

13.03%
EPSN enterprise value is higher than 13.03% of companies in Energy sector

EV/EBITDA

EV/EBITDA

9.33
EPSN EV/EBITDA is 9.33

EV/EBITDA Sector rank

77.63%
EPSN EV/EBITDA is higher than 77.63% 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

8
EPSN piotroski f-score is 8

Altman Z-Score

3.36
EPSN altman z-score is 3.36

Analyst ratings

Recent major analysts updates

Oct 1, 24 Roth MKM
Buy

Institutional Ownership

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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 March 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 Mar 19, 2025

When does Epsilon Energy report earnings?

The next expected earnings date for Epsilon Energy is May 8, 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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