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Ticker
EPSN

Price
6.19
Stock movement down
-0.13 (-2.06%)
Company name
Epsilon Energy Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Energy >
Oil & Gas E&P
Market cap
135.30M
Ent value
150.43M
Price/Sales
4.34
Price/Book
1.38
Div yield
4.04%
Div growth
-
Growth years
-
FCF payout
-28.61%
Trailing P/E
25.60
Forward P/E
16.73
PEG
-
EPS growth
4.93%
1 year return
11.53%
3 year return
-0.74%
5 year return
19.04%
10 year return
-0.08%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.25
Dividend yield4.04%
Payout frequency-
Maximum yield5.31%
Average yield4.33%
Minimum yield3.21%
Discount to avg yield-7.21%
Upside potential-6.72%
Yield as % of max yield76.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.04%
Current yield distribution70.35%
Yield at 100% (Min)3.21%
Yield at 90%3.59%
Yield at 80%3.82%
Yield at 50% (Median)4.41%
Yield at 20%4.77%
Yield at 10%4.95%
Yield at 0% (Max)5.31%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.25
Payout frequency-
Ex-div date13 Mar 2025
EPS (TTM)0.24
EPS (1y forward)0.37
EPS growth (5y)4.93%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EPSNS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1146 days
EPS growth (5y)4.93%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM102.78%-28.61%
Average--
Forward67.57%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.60
Price to OCF8.85
Price to FCF-
Price to EBITDA14.62
EV to EBITDA16.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.34
Price to Book1.38
EV to Sales4.83

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FINANCIALS

Per share

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Per share data
Current share count21.86M
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
Cash8.30M
Net receivables4.47M
Total current assets14.81M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment262.72M
Total assets121.80M
Accounts payable2.22M
Short/Current long term debt498.15K
Total current liabilities7.32M
Total liabilities23.44M
Shareholder's equity98.36M
Net tangible assets0.00

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 Equity5.37%
Return on Assets4.34%
Return on Invested Capital5.37%
Cash Return on Invested Capital-19.28%

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STOCK INFORMATION

Stock chart

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Stock price data
Open6.39
Daily high6.39
Daily low6.06
Daily Volume61K
All-time high17.72
1y analyst estimate7.00
Beta0.41
EPS (TTM)0.24
Dividend per share0.25
Ex-div date13 Mar 2025
Next earnings date15 May 2025

Downside potential

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Downside potential data
EPSNS&P500
Current price drop from All-time high-65.07%-12.89%
Highest price drop-96.61%-56.47%
Date of highest drop4 Jun 20159 Mar 2009
Avg drop from high-69.28%-11.07%
Avg time to new high292 days12 days
Max time to new high4232 days1805 days

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COMPANY DETAILS
EPSN (Epsilon Energy Ltd) company logo
Marketcap
135.30M
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
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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