NASDAQ: EPSNEpsilon Energy Ltd Stock
$5.37+0.05 (+0.94%)
Updated Jun 10, 2024
EPSN Price
$5.37
Fair Value Price
$12.32
Market Cap
$117.72M
52 Week Low
$4.70
52 Week High
$6.35
P/E
23.35x
P/B
1.18x
P/S
4.12x
PEG
17.44x
Dividend Yield
4.66%
Revenue
$29.36M
Earnings
$4.92M
Gross Margin
68.9%
Operating Margin
23.54%
Profit Margin
16.8%
Debt to Equity
0.25
Operating Cash Flow
$14M
Beta
0.37
Next Earnings
Aug 8, 2024
Ex-Dividend
Jun 14, 2024
Next Dividend
Jun 28, 2024
EPSN Overview
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
Zen Score
–
Industry Average (31)
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Due Diligence Checks
EPSN ($5.37) is undervalued by 56.42% relative to our estimate of its Fair Value price of $12.32 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
EPSN ($5.37) is significantly undervalued by 56.42% relative to our estimate of its Fair Value price of $12.32 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
EPSN ($5.37) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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EPSN News
Valuation
EPSN fair value
Fair Value of EPSN stock based on Discounted Cash Flow (DCF)
Price
$5.37
Fair Value
$12.32
Undervalued by
56.42%
EPSN ($5.37) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
EPSN ($5.37) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
EPSN ($5.37) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
EPSN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
23.35x
Industry
14.02x
Market
29.37x
EPSN is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EPSN is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
EPSN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.18x
Industry
1.96x
EPSN is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EPSN price to earnings growth (PEG)
For valuing profitable companies with growth potential
EPSN is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
EPSN's financial health
Profit margin
Revenue
$8.0M
Net Income
$1.5M
Profit Margin
18.9%
EPSN's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
EPSN's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$125.1M
Liabilities
$25.2M
Debt to equity
0.25
EPSN's short-term assets ($22.60M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
EPSN's short-term assets ($22.60M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
EPSN's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
EPSN's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$3.7M
Investing
-$11.8M
Financing
-$2.6M
EPSN's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
EPSN vs Oil and Gas Stocks
Epsilon Energy Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.