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- Ticker
- EPSN
- Price
- 7.85
- Stock movement down
- -0.08 (-0.95%)
- Company name
- Epsilon Energy Ltd
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas E&P
- Market cap
- 181.63M
- Ent value
- 196.77M
- Price/Sales
- 5.83
- Price/Book
- 1.85
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -28.61%
- Trailing P/E
- 34.37
- Forward P/E
- 22.46
- PEG
- -
- EPS growth
- 4.93%
- 1 year return
- 55.62%
- 3 year return
- 9.61%
- 5 year return
- 22.20%
- 10 year return
- 3.35%
Last updated: 2025-06-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | - |
| Payout frequency | Quarterly |
| Ex-div date | 13 Jun 2025 |
| EPS (TTM) | 0.24 |
| EPS (1y forward) | 0.37 |
| EPS growth (5y) | 4.93% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 102.78% | -28.61% |
| Average | - | - |
| Forward | - | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 34.37 |
| Price to OCF | 11.88 |
| Price to FCF | - |
| Price to EBITDA | 19.63 |
| EV to EBITDA | 21.26 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.83 |
| Price to Book | 1.85 |
| EV to Sales | 6.32 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 21.86M |
| EPS (TTM) | 0.24 |
| FCF per share (TTM) | -0.86 |
Income statement
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Income statement data
| Revenue (TTM) | 31.15M |
| Gross profit (TTM) | 16.09M |
| Operating income (TTM) | -956.70K |
| Net income (TTM) | 5.28M |
| EPS (TTM) | 0.24 |
| EPS (1y forward) | 0.37 |
Margins
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Margins data
| Gross margin (TTM) | 51.68% |
| Operating margin (TTM) | -3.07% |
| Profit margin (TTM) | 16.97% |
Balance Sheet
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Balance Sheet data
| Cash | 8.30M |
| Net receivables | 4.47M |
| Total current assets | 14.81M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 262.72M |
| Total assets | 121.80M |
| Accounts payable | 2.22M |
| Short/Current long term debt | 498.15K |
| Total current liabilities | 7.32M |
| Total liabilities | 23.44M |
| Shareholder's equity | 98.36M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 15.29M |
| Capital expenditures (TTM) | 34.27M |
| Free cash flow (TTM) | -18.98M |
| Dividends paid (TTM) | 5.43M |
Financial returns
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Financial returns data
| Return on Equity | 5.37% |
| Return on Assets | 4.34% |
| Return on Invested Capital | 5.37% |
| Cash Return on Invested Capital | -19.28% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8.50 |
| Daily high | 8.50 |
| Daily low | 8.19 |
| Daily Volume | 314K |
| All-time high | 17.72 |
| 1y analyst estimate | 7.00 |
| Beta | 0.41 |
| EPS (TTM) | 0.24 |
| Dividend per share | - |
| Ex-div date | 13 Jun 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EPSN | S&P500 | |
| Current price drop from All-time high | -55.70% | -2.16% |
| Highest price drop | -96.61% | -56.47% |
| Date of highest drop | 4 Jun 2015 | 9 Mar 2009 |
| Avg drop from high | -69.20% | -11.04% |
| Avg time to new high | 295 days | 12 days |
| Max time to new high | 4271 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
181.63M
Marketcap category
Small-cap
Description
Epsilon Energy Ltd., a North American onshore independent natural gas and oil company, engages in the acquisition, development, gathering, and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Permian Basin in Texas and New Mexico, and Anadarko Basin in Oklahoma. Epsilon Energy Ltd. was incorporated in 2005 and is based in Calgary, Canada.
Employees
10
Investor relations
-
SEC filings
CEO
Michael Patrick Raleigh
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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