Epsilon Energy Ltd (EPSN)

$5.18

+0.01

(+0.19%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $5.10
    $5.22
    $5.18
    downward going graph

    1.64%

    Downside

    Day's Volatility :2.39%

    Upside

    0.77%

    downward going graph
  • $4.70
    $5.85
    $5.18
    downward going graph

    9.27%

    Downside

    52 Weeks Volatility :19.66%

    Upside

    11.45%

    downward going graph

Returns

PeriodEpsilon Energy LtdIndex (Russel 2000)
3 Months
-2.63%
0.0%
6 Months
3.81%
0.0%
1 Year
-4.07%
0.0%
3 Years
1.77%
-22.3%

Highlights

Market Capitalization
115.1M
Book Value
$4.55
Dividend Share
0.25
Dividend Yield
4.81%
Earnings Per Share (EPS)
0.25
PE Ratio
20.72
Wall Street Target Price
6.6
Profit Margin
17.59%
Operating Margin TTM
14.68%
Return On Assets TTM
3.23%
Return On Equity TTM
5.25%
Revenue TTM
30.2M
Revenue Per Share TTM
1.37
Quarterly Revenue Growth YOY
12.4%
Gross Profit TTM
60.5M
EBITDA
15.0M
Diluted Eps TTM
0.25
Quarterly Earnings Growth YOY
0.97
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Upside of 27.41%

Current $5.18
Target $6.60

Company Financials

FY18Y/Y Change
Revenue
29.7M
↑ 10.19%
Net Income
6.7M
↓ 45.1%
Net Profit Margin
22.44%
↓ 22.61%
FY19Y/Y Change
Revenue
26.7M
↓ 10.09%
Net Income
8.7M
↑ 30.56%
Net Profit Margin
32.59%
↑ 10.15%
FY20Y/Y Change
Revenue
24.4M
↓ 8.49%
Net Income
875.2K
↓ 89.94%
Net Profit Margin
3.58%
↓ 29.01%
FY21Y/Y Change
Revenue
42.4M
↑ 73.61%
Net Income
11.6M
↑ 1228.6%
Net Profit Margin
27.42%
↑ 23.84%
FY22Y/Y Change
Revenue
70.0M
↑ 64.99%
Net Income
35.4M
↑ 204.06%
Net Profit Margin
50.53%
↑ 23.11%
FY23Y/Y Change
Revenue
30.7M
↓ 56.08%
Net Income
6.9M
↓ 80.36%
Net Profit Margin
22.6%
↓ 27.93%
Q1 FY23Q/Q Change
Revenue
9.4M
↓ 38.51%
Net Income
3.5M
↓ 62.28%
Net Profit Margin
37.73%
↓ 23.77%
Q2 FY23Q/Q Change
Revenue
6.5M
↓ 30.53%
Net Income
430.6K
↓ 87.8%
Net Profit Margin
6.62%
↓ 31.11%
Q3 FY23Q/Q Change
Revenue
6.3M
↓ 2.92%
Net Income
388.8K
↓ 9.71%
Net Profit Margin
6.16%
↓ 0.46%
Q4 FY23Q/Q Change
Revenue
8.6M
↑ 35.69%
Net Income
2.6M
↑ 567.73%
Net Profit Margin
30.32%
↑ 24.16%
Q1 FY24Q/Q Change
Revenue
8.0M
↓ 6.73%
Net Income
1.5M
↓ 41.95%
Net Profit Margin
18.87%
↓ 11.45%
Q2 FY24Q/Q Change
Revenue
7.3M
↓ 8.5%
Net Income
815.7K
↓ 45.87%
Net Profit Margin
11.16%
↓ 7.71%
FY18Y/Y Change
Total Assets
87.9M
↓ 24.45%
Total Liabilities
18.0M
↓ 44.99%
FY19Y/Y Change
Total Assets
97.7M
↑ 11.12%
Total Liabilities
21.3M
↑ 18.67%
FY20Y/Y Change
Total Assets
86.7M
↓ 11.26%
Total Liabilities
17.7M
↓ 17.13%
FY21Y/Y Change
Total Assets
99.5M
↑ 14.75%
Total Liabilities
20.2M
↑ 14.4%
FY22Y/Y Change
Total Assets
123.9M
↑ 24.53%
Total Liabilities
19.6M
↓ 2.88%
FY23Y/Y Change
Total Assets
124.0M
↑ 0.15%
Total Liabilities
23.4M
↑ 19.44%
Q1 FY23Q/Q Change
Total Assets
124.8M
↑ 0.78%
Total Liabilities
19.7M
↑ 0.18%
Q2 FY23Q/Q Change
Total Assets
121.2M
↓ 2.94%
Total Liabilities
18.5M
↓ 5.76%
Q3 FY23Q/Q Change
Total Assets
119.8M
↓ 1.14%
Total Liabilities
20.3M
↑ 9.71%
Q4 FY23Q/Q Change
Total Assets
124.0M
↑ 3.56%
Total Liabilities
23.4M
↑ 15.31%
Q1 FY24Q/Q Change
Total Assets
125.1M
↑ 0.83%
Total Liabilities
25.2M
↑ 7.59%
Q2 FY24Q/Q Change
Total Assets
121.1M
↓ 3.14%
Total Liabilities
21.5M
↓ 14.71%
FY18Y/Y Change
Operating Cash Flow
10.1M
↓ 42.37%
Investing Cash Flow
-2.2M
↓ 88.52%
Financing Cash Flow
-3.6M
↓ 83.13%
FY19Y/Y Change
Operating Cash Flow
13.0M
↑ 28.35%
Investing Cash Flow
-10.5M
↑ 374.2%
Financing Cash Flow
-2.8M
↓ 21.38%
FY20Y/Y Change
Operating Cash Flow
14.8M
↑ 14.1%
Investing Cash Flow
-6.5M
↓ 38.1%
Financing Cash Flow
-9.1M
↑ 223.99%
FY21Y/Y Change
Operating Cash Flow
20.0M
↑ 35.03%
Investing Cash Flow
-4.4M
↓ 31.98%
Financing Cash Flow
-2.3M
↓ 74.25%
FY22Y/Y Change
Operating Cash Flow
38.0M
↑ 89.97%
Investing Cash Flow
-4.4M
↑ 0.0%
Financing Cash Flow
-11.3M
↑ 385.52%
Q1 FY23Q/Q Change
Operating Cash Flow
7.6M
↓ 11.78%
Investing Cash Flow
-30.9M
↑ 4944.52%
Financing Cash Flow
-2.8M
↑ 93.14%
Q2 FY23Q/Q Change
Operating Cash Flow
2.6M
↓ 65.38%
Investing Cash Flow
-9.1M
↓ 70.64%
Financing Cash Flow
-3.2M
↑ 16.68%

Technicals Summary

Sell

Neutral

Buy

Epsilon Energy Ltd is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Epsilon Energy Ltd
Epsilon Energy Ltd
-0.58%
3.81%
-4.07%
1.77%
40.0%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-0.87%
-7.85%
1.76%
93.65%
168.74%
Conocophillips
Conocophillips
-0.85%
-5.96%
-12.89%
89.39%
92.87%
Eog Resources, Inc.
Eog Resources, Inc.
-2.25%
2.12%
-8.51%
77.85%
50.44%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-7.27%
-14.77%
-19.42%
102.77%
15.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Epsilon Energy Ltd
Epsilon Energy Ltd
20.72
20.72
NA
0.0
0.05
0.03
0.05
4.55
Canadian Natural Resources Limited
Canadian Natural Resources Limited
12.78
12.78
12.75
2.8
0.2
0.09
0.05
18.55
Conocophillips
Conocophillips
11.97
11.97
7.93
8.42
0.22
0.11
0.03
42.84
Eog Resources, Inc.
Eog Resources, Inc.
9.39
9.39
62.24
12.18
0.27
0.14
0.03
51.22
Occidental Petroleum Corporation
Occidental Petroleum Corporation
13.91
13.91
1.7
3.88
0.14
0.05
0.02
26.25
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Epsilon Energy Ltd
Epsilon Energy Ltd
NA
$115.1M
40.0%
20.72
17.59%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$71.9B
168.74%
12.78
20.88%
Conocophillips
Conocophillips
Buy
$124.8B
92.87%
11.97
18.4%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$69.1B
50.44%
9.39
31.1%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Hold
$49.2B
15.7%
13.91
17.05%

Insights on Epsilon Energy Ltd

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 8.56M → 7.30M (in $), with an average decrease of 7.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 2.59M → 815.66K (in $), with an average decrease of 43.9% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 1.8% return, outperforming this stock by 5.9%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 93.6% return, outperforming this stock by 91.8%

Institutional Holdings

  • Solas Capital Management LLC

    17.16%
  • Palo Duro Investment Partners, LP

    6.05%
  • Adage Capital Partners Gp LLC

    5.06%
  • Vanguard Group Inc

    4.38%
  • PARAGON Assoc & PARAGON Assoc II JV

    3.64%
  • Dimensional Fund Advisors, Inc.

    3.06%

Company Information

north american exploration and production company focused in the marcellus shale and canadian bakken.

Organization
Epsilon Energy Ltd
Employees
10
CEO
Mr. Jason P. Stabell
Industry
Oil & Gas Production

FAQs