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Epsilon Energy Ltd. (EPSN)

Profile

Full Name

Epsilon Energy Ltd.

Ticker

NASDAQ: 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

$6.21(-1.90%)

Market cap

$136.73M(Small cap)

Last Dividend

$0.06

TTM Dividend yield

4.03%

Annual revenue

$31.52M(+2.58% YoY)

Annual EPS

$0.09(-70.97% YoY)

PE ratio

29.57

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

    $6.21
    EPSN price is $6.21

    30-Day Relative Volume

    0.35
    EPSN 30-day relative volume is 0.35

    Price Performance

    Price Most recent change

    -1.9%
    EPSN price was down -1.9% on Jul 25, 2025

    Price YTD change

    0%
    EPSN price has remained unchanged since January 1st

    Price 1-year change

    +15%
    EPSN price is up +15% year-on-year

    Price 3-year change

    -1.11%
    EPSN price is down -1.11% over the past 3 years

    Price Range

    Price All-time high

    $8.86
    EPSN price is currently -29.91% below its historical high of $8.86

    Price 3-year low

    $4.70
    EPSN price is currently +32.13% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $136.73M
    EPSN market capitalization is $136.73 million

    Market cap 3-year change

    -5.35%
    EPSN market capitalization is down -5.35% over the past 3 years

    Market cap All-time high

    $208.23M
    EPSN market capitalization is currently -34.34% below its historical high of $208.23 million

    Market cap sector rank

    16.47%
    EPSN market capitalization is higher than 16.47% 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

    -4.29%
    EPSN shares outstanding is down -4.29% over the past 3 years

    Technical Indicators

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    Beta

    0.50
    EPSN beta is 0.50

    200-day SMA

    $6.56
    EPSN price is currently -5.32% below its 200-day simple moving average

    50-day SMA

    $7.29
    EPSN price is currently -14.78% below its 50-day simple moving average

    RSI

    29.01
    EPSN 14-day relative strength index is 29.01

    Volume

    0.35
    EPSN 30-day relative volume is 0.35

    ATR

    $0.27
    EPSN average true range is $0.27

    10-day Historical Volatility

    40.40%
    EPSN 10-day historical volatility is 40.40%

    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

    14.11%
    EPSN annual dividend per share is higher than 14.11% of companies in Energy sector

    Dividend per share 1-Year Change

    0%
    EPSN annual dividend per share 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

    4.03%
    EPSN annual dividend yield is 4.03%

    Dividend yield Sector Rank

    38.27%
    EPSN annual dividend yield is higher than 38.27% 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

    $50.87M
    EPSN annual revenue is currently -38.03% 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

    12%
    EPSN annual revenue is higher than 12% of companies in Energy sector

    EPS

    EPS

    $0.09
    EPSN annual earnings per share is $0.09

    EPS Analysts estimate

    $0.34
    EPSN annual earnings per share is currently -73.53% 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

    28.63%
    EPSN annual earnings per share is higher than 28.63% 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

    29.57
    EPSN price to earnings ratio is 29.57

    PE ratio Sector rank

    83.72%
    EPSN price to earnings ratio is higher than 83.72% of companies in Energy sector

    PB Ratio

    PB ratio

    1.37
    EPSN price to book ratio is 1.37

    PB ratio Sector rank

    51.18%
    EPSN price to book ratio is higher than 51.18% of companies in Energy sector

    PS Ratio

    PS ratio

    3.44
    EPSN price to sales ratio is 3.44

    PS ratio Sector rank

    78.45%
    EPSN price to sales ratio is higher than 78.45% of companies in Energy sector

    Enterprise value

    Enterprise value

    $130.28M
    EPSN enterprise value is $130.28 million

    Enterprise value Sector rank

    13.82%
    EPSN enterprise value is higher than 13.82% of companies in Energy sector

    EV/EBITDA

    EV/EBITDA

    6.85
    EPSN EV/EBITDA is 6.85

    EV/EBITDA Sector rank

    59.66%
    EPSN EV/EBITDA is higher than 59.66% 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

    3.41
    EPSN altman z-score is 3.41

    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 Ltd.?
    • Does Epsilon Energy Ltd. pay dividends?
    • What sector is Epsilon Energy Ltd. in?
    • What industry is Epsilon Energy Ltd. in?
    • What country is Epsilon Energy Ltd. based in?
    • When did Epsilon Energy Ltd. go public?
    • Is Epsilon Energy Ltd. in the S&P 500?
    • Is Epsilon Energy Ltd. in the NASDAQ 100?
    • Is Epsilon Energy Ltd. in the Dow Jones?
    • When was Epsilon Energy Ltd.'s last earnings report?
    • When does Epsilon Energy Ltd. report earnings?

    What is the ticker symbol for Epsilon Energy Ltd.?

    The ticker symbol for Epsilon Energy Ltd. is NASDAQ:EPSN

    Does Epsilon Energy Ltd. pay dividends?

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

    What sector is Epsilon Energy Ltd. in?

    Epsilon Energy Ltd. is in the Energy sector

    What industry is Epsilon Energy Ltd. in?

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

    What country is Epsilon Energy Ltd. based in?

    Epsilon Energy Ltd. is headquartered in Canada

    When did Epsilon Energy Ltd. go public?

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

    Is Epsilon Energy Ltd. in the S&P 500?

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

    Is Epsilon Energy Ltd. in the NASDAQ 100?

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

    Is Epsilon Energy Ltd. in the Dow Jones?

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

    When was Epsilon Energy Ltd.'s last earnings report?

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

    When does Epsilon Energy Ltd. report earnings?

    The next expected earnings date for Epsilon Energy Ltd. is August 13, 2025
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