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Epsilon Energy stock price, quote, forecast and news

EPSN
CA2943752097
A2PBAU

Price

5.12
Today +/-
+0.03
Today %
+0.59 %
P

Epsilon Energy stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Epsilon Energy stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Epsilon Energy stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Epsilon Energy stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Epsilon Energy's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Epsilon Energy Stock Price History

DateEpsilon Energy Price
9/11/20245.12 undefined
9/10/20245.09 undefined
9/9/20245.18 undefined
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9/5/20245.17 undefined
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8/30/20245.43 undefined
8/29/20245.49 undefined
8/28/20245.44 undefined
8/27/20245.41 undefined
8/26/20245.52 undefined
8/23/20245.41 undefined
8/22/20245.45 undefined
8/21/20245.39 undefined
8/20/20245.35 undefined
8/19/20245.32 undefined
8/16/20245.38 undefined
8/15/20245.24 undefined

Epsilon Energy Revenue, EBIT, Net Income

  • 3 years

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Epsilon Energy, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Epsilon Energy from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Epsilon Energy’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Epsilon Energy. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Epsilon Energy’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Epsilon Energy’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Epsilon Energy’s growth potential.

Epsilon Energy Revenue, EBIT and net profit per share

DateEpsilon Energy RevenueEpsilon Energy EBITEpsilon Energy Net Income
2025e41.55 M undefined0 undefined19.47 M undefined
2024e40.45 M undefined0 undefined16.28 M undefined
202330.73 M undefined6.87 M undefined6.95 M undefined
202269.96 M undefined46.75 M undefined35.35 M undefined
202142.4 M undefined20.28 M undefined11.63 M undefined
202024.43 M undefined780,000 undefined880,000 undefined
201926.69 M undefined6.81 M undefined8.7 M undefined
201829.68 M undefined9.62 M undefined6.66 M undefined
201725.76 M undefined3.65 M undefined7.44 M undefined
201625.4 M undefined2.34 M undefined-3.09 M undefined
201523.83 M undefined-1.32 M undefined-25.52 M undefined
201452.94 M undefined17.21 M undefined6.62 M undefined
201346.51 M undefined11.05 M undefined-13.52 M undefined
201243.08 M undefined3.15 M undefined-4.13 M undefined
20119.85 M undefined-1.26 M undefined19.2 M undefined
201014.75 M undefined3.31 M undefined3.07 M undefined
20095.44 M undefined-3.97 M undefined-20.23 M undefined
20088.3 M undefined-3.08 M undefined-33.69 M undefined
20073.67 M undefined-1.96 M undefined-2.22 M undefined
2006250,000 undefined-750,000 undefined-590,000 undefined
20050 undefined-90,000 undefined-60,000 undefined

Epsilon Energy Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
003851494346522325252926244269304041
---166.67-37.50180.00-35.71377.786.9813.04-55.778.70-16.00-10.34-7.6975.0064.29-56.5233.332.50
--100.0075.0080.0085.7177.7869.7776.0978.8556.5264.0076.0072.4169.2362.5078.5786.9670.00--
0036412730354113161921181533602100
00-1-3-33-131117-1239602046600
---33.33-37.50-60.0021.43-11.116.9823.9132.69-4.358.0012.0031.0323.08-47.6266.6720.00--
00-2-33-20319-4-136-25-37680113561619
---1,550.00-39.39-115.00533.33-121.05225.00-146.15-516.67-88.00-333.33-14.2933.33--218.18-82.86166.6718.75
---------------------
---------------------
7.77.713.5723.7525.1625.5925.1524.9225.1324.8123.5222.9426.1327.4727.1325.1223.8623.4122.5100
---------------------
Details

Keystats

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Revenue and Growth

The Epsilon Energy Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Epsilon Energy is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (k)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (k)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2005200620072008200920102011201220132014201520162017201820192020202120222023
                                     
5.87.347.18.215.318.717.27.63.616.11731.51014.414.113.326.545.232.18
00.30.67.11.52.73.49.16.64.73.24.43.354.33.94.67.26.02
000400000000000000000
0000000000000000000
0.100.30.30.20.80.42.30.30.30.10.70.50.440.60.632.93
5.97.648161722.2211910.521.120.336.613.819.822.417.831.755.441.13
0-0.1-1.4-37.2-57.842.689143.9161.2145.5102.290.77267.474.768.367.267.880.63
090000000000000000000
0000000000000000000
1.31469.1121.5124.541.3197.10.30000000000
0000000000000000000
001.633.70.80.30.1000000.60.60.60.60.60.62.28
1.314.869.311867.584.2108.1151161.5145.5102.290.772.66875.368.967.868.482.91
7.222.4117.313484.5106.4129.1170172166.6122.5127.386.487.897.786.799.5123.8124.04
                                     
6.920109.7138.3138.3136136.1137.3136.7130.2127.4126.3144.3143.7140.8131.7131.8123.9118.27
0.30.41.55.46.16.37.67.77.25.75.866.26.577.98.89.910.87
-0.1-0.6-2.9-36.6-56.8-60.6-41.4-45.5-59.1-55-79.9-93.4-96.6-90-81.3-80.4-68.8-39.3-37.95
00-0.7-9.8-6.90.60.55.67.810.714.213.89.99.89.89.89.89.89.77
0000000000000000000
7.119.8107.697.380.782.3102.8105.192.691.667.552.763.87076.36981.6104.3100.97
0.30.21.13.93.52.216.411.911.15.94.6522.62.81.61.21.73.15
02.48.410.7000000001.92.21.91.73.12.33.2
000000001.6002.621.62.81.33.32.21.54
00019.2000097740.80000000
0000000000000000000
0.32.69.533.83.52.216.411.921.712.911.648.45.96.47.54.67.66.27.9
00000003433.131.526.802.9000000
0002.6008.917.922.728.514.223.710.61012.410.19.910.611.55
000.20.30.221.80.811.922.32.43.31.61.432.72.83.98
000.22.90.221.89.752.957.76243.326.116.811.613.813.112.613.415.53
0.32.69.736.73.72426.164.879.474.954.974.522.71821.317.720.219.623.43
7.422.4117.313484.4106.3128.9169.9172166.5122.4127.286.58897.686.7101.8123.9124.4
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Epsilon Energy provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Epsilon Energy's financial health and stability.

Assets

Epsilon Energy's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Epsilon Energy must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Epsilon Energy after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Epsilon Energy's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2005200620072008200920102011201220132014201520162017201820192020202120222023
00-2-33-20319-4-136-25-3768011356
0012344231623131111779667
000200-14845-140-202-2000
000-8-110035-1001-4-221-31
00332170-3-217-436101-25102
0000000000001,000000000
00000000000004213131
001-6-1185283231101117101214203818
-1-10-42-47-24-7-14-77-45-7-40-19-2-11-6-4-8-18
-1-11-44-7234-2-6-76-44-7-5-1-19-2-10-6-4-7-38
00-1-255857010-1-1001000-19
0000000000000000000
00019-1900379-205-39-200000
71283300-200-1-9-20170-2-9-2-5-5
7128349-19-20387-11-24-21-3-2-9-2-11-11
-------------------
00000000000000000-5-5
5139-3873-1-9-312014-214001318-31
-1.26-10.54-41.26-54.21-35.750.23-8.53-48.46-13.0823.326.4610.87-1.758.091.078.2915.1229.94-0.46
0000000000000000000

Epsilon Energy stock margins

The Epsilon Energy margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Epsilon Energy. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Epsilon Energy.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Epsilon Energy's sales revenue. A higher gross margin percentage indicates that the Epsilon Energy retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Epsilon Energy's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Epsilon Energy's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Epsilon Energy's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Epsilon Energy. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Epsilon Energy's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Epsilon Energy Margin History

Epsilon Energy Gross marginEpsilon Energy Profit marginEpsilon Energy EBIT marginEpsilon Energy Profit margin
2025e71.15 %0 %46.86 %
2024e71.15 %0 %40.25 %
202371.15 %22.35 %22.6 %
202286.55 %66.82 %50.53 %
202179.67 %47.83 %27.43 %
202065.25 %3.19 %3.6 %
201970.36 %25.52 %32.6 %
201873.25 %32.41 %22.44 %
201774.3 %14.17 %28.88 %
201664.33 %9.21 %-12.17 %
201558.25 %-5.54 %-107.09 %
201478.6 %32.51 %12.5 %
201375.49 %23.76 %-29.07 %
201270.73 %7.31 %-9.59 %
201175.63 %-12.79 %194.92 %
201085.29 %22.44 %20.81 %
200975.37 %-72.98 %-371.87 %
200878.43 %-37.11 %-405.9 %
200785.29 %-53.41 %-60.49 %
200676 %-300 %-236 %
200571.15 %0 %0 %

Epsilon Energy Stock Sales Revenue, EBIT, Earnings per Share

The Epsilon Energy earnings per share therefore indicates how much revenue Epsilon Energy has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Epsilon Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Epsilon Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Epsilon Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Epsilon Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Epsilon Energy Revenue, EBIT and net profit per share

DateEpsilon Energy Sales per ShareEpsilon Energy EBIT per shareEpsilon Energy Earnings per Share
2025e1.89 undefined0 undefined0.89 undefined
2024e1.84 undefined0 undefined0.74 undefined
20231.37 undefined0.31 undefined0.31 undefined
20222.99 undefined2 undefined1.51 undefined
20211.78 undefined0.85 undefined0.49 undefined
20200.97 undefined0.03 undefined0.04 undefined
20190.98 undefined0.25 undefined0.32 undefined
20181.08 undefined0.35 undefined0.24 undefined
20170.99 undefined0.14 undefined0.28 undefined
20161.11 undefined0.1 undefined-0.13 undefined
20151.01 undefined-0.06 undefined-1.09 undefined
20142.13 undefined0.69 undefined0.27 undefined
20131.85 undefined0.44 undefined-0.54 undefined
20121.73 undefined0.13 undefined-0.17 undefined
20110.39 undefined-0.05 undefined0.76 undefined
20100.58 undefined0.13 undefined0.12 undefined
20090.22 undefined-0.16 undefined-0.8 undefined
20080.35 undefined-0.13 undefined-1.42 undefined
20070.27 undefined-0.14 undefined-0.16 undefined
20060.03 undefined-0.1 undefined-0.08 undefined
20050 undefined-0.01 undefined-0.01 undefined

Epsilon Energy business model

The Epsilon Energy Ltd is a small but rapidly growing energy company based in London. The company was founded in 2005 and has since had an impressive history. Epsilon Energy is an independent company specializing in the acquisition and exploration of oil and gas reserves in Europe, the Middle East, and Africa. The company's business model relies on strategic partnerships and suppliers, as well as the extensive expertise and experience of its employees. Epsilon Energy operates various divisions in Europe, including the exploration and extraction of hydrocarbons in Germany and Italy. In these countries, they are able to develop and produce high-quality natural gas deposits. Their goal is sustainable energy production with minimal impact on the environment and the local community. Additionally, Epsilon Energy is committed to renewable energy in the region and actively contributes to the development of wind and solar energy projects. The products offered by Epsilon Energy include not only oil and gas extraction but also the processing and marketing of carbon dioxide. A key part of their business model is capturing and storing carbon dioxide to reduce companies' CO2 emissions. Epsilon Energy provides technical solutions to remove carbon dioxide from industrial processes, including power generation, and safely store the gas underground. This helps protect the environment and promotes sustainable energy production. The company also has a strong presence in Asia, particularly in the Middle East and North Africa, where it focuses on the exploration and development of oil and gas fields. Epsilon Energy works closely with local partners to obtain licenses and permits to operate in these key regions. Another area of expertise for Epsilon Energy is engineering. The company typically builds advanced-level production facilities to ensure that the energy generation process is as efficient as possible and minimally impacts the environment. This involves developing and implementing customized concepts tailored to the specific requirements and conditions of each location. Epsilon Energy is also a preferred partner for a range of innovative technology suppliers. It works closely with renowned service providers and companies to evaluate and implement innovative technologies to optimize production in the respective areas. Overall, Epsilon Energy is a significant player in the energy industry. Its expertise in exploring and developing oil and gas fields, as well as in engineering and innovation, is highly valued by customers and partners. Through its commitment to sustainability and renewable energy, the company has already received numerous recognitions and awards. In summary, Epsilon Energy Ltd is a dynamic and diversified energy company operating in various areas. It has expertise in the exploration, production, and processing of hydrocarbons, as well as in the development of renewable energy. Additionally, the company has strong competencies in engineering and the implementation of state-of-the-art technology. It has earned a reputation as a reliable partner in the energy industry and aims for further growth and expansion in the future. Epsilon Energy is one of the most popular companies on Eulerpool.com.

Epsilon Energy SWOT Analysis

Strengths

Epsilon Energy Ltd enjoys a strong market position in the energy sector, allowing it to leverage its brand and reputation to attract customers and investors.

The company has a diverse energy portfolio, including renewable and conventional energy sources, reducing its dependence on a single energy sector and providing stability in volatile markets.

Epsilon Energy Ltd possesses advanced technological expertise, enabling it to develop and implement innovative solutions to enhance energy production, reduce costs, and improve efficiency.

Weaknesses

The company's reliance on fossil fuels exposes it to market fluctuations and environmental regulations that may impact profitability and sustainability in the long run.

Epsilon Energy Ltd has a limited geographical presence, which restricts its ability to capitalize on potential growth opportunities in other regions and exposes it to regional market risks.

The energy sector is highly volatile, influenced by geopolitical, economic, and environmental factors. This volatility can impact the company's financial performance and project viability.

Opportunities

The global shift towards renewable energy sources presents opportunities for Epsilon Energy Ltd to expand its renewable energy portfolio and capitalize on the growing demand for clean energy solutions.

Exploring and entering emerging markets with growing energy needs can provide Epsilon Energy Ltd with new customer bases and revenue streams.

Rising concerns about climate change and energy consumption create opportunities for Epsilon Energy Ltd to develop and implement energy efficiency initiatives that can reduce costs and meet regulatory requirements.

Threats

The energy industry faces stringent regulations related to environmental impact, emissions, and safety. Compliance with these regulations can increase costs and pose challenges to the company's operations.

The energy sector is highly competitive, with numerous players competing for market share. Intense competition can impact pricing, customer retention, and market positioning for Epsilon Energy Ltd.

Rapid technological advancements in the energy industry can pose a threat if Epsilon Energy Ltd fails to keep pace with evolving technologies, potentially leading to a competitive disadvantage in the market.

Epsilon Energy Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Epsilon Energy historical P/E ratio, EBIT, and P/S ratio.

Epsilon Energy shares outstanding

The number of shares was Epsilon Energy in 2023 — This indicates how many shares 22.512 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Epsilon Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Epsilon Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Epsilon Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Epsilon Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Epsilon Energy Stock splits

In Epsilon Energy's history, there have been no stock splits.

Epsilon Energy dividend history and estimates

In 2023, Epsilon Energy paid a dividend amounting to 0.25 USD. Dividend means that Epsilon Energy distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Epsilon Energy provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Epsilon Energy’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Epsilon Energy's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Epsilon Energy Dividend History

DateEpsilon Energy Dividend
2025e0.32 undefined
2024e0.32 undefined
20230.25 undefined
20220.25 undefined

Epsilon Energy dividend payout ratio

In 2023, Epsilon Energy had a payout ratio of 16.56%. The payout ratio indicates the percentage of the company's profits that Epsilon Energy distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Epsilon Energy represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Epsilon Energy could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Epsilon Energy's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Epsilon Energy Payout Ratio History

DateEpsilon Energy Payout ratio
2025e16.56 %
2024e16.56 %
202316.56 %
202216.56 %
202116.56 %
202016.56 %
201916.56 %
201816.56 %
201716.56 %
201616.56 %
201516.56 %
201416.56 %
201316.56 %
201216.56 %
201116.56 %
201016.56 %
200916.56 %
200816.56 %
200716.56 %
200616.56 %
200516.56 %
Unfortunately, there are currently no price targets and forecasts available for Epsilon Energy.

Epsilon Energy latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240 0.04  (0 %)2024 Q2
3/31/20240 0.07  (0 %)2024 Q1
12/31/20230 0.12  (0 %)2023 Q4
9/30/20230 0.02  (0 %)2023 Q3
6/30/20230 0.02  (0 %)2023 Q2
3/31/20230 0.15  (0 %)2023 Q1
12/31/20220 0.41  (0 %)2022 Q4
9/30/20210.12 0.06  (-50.98 %)2021 Q3
6/30/20210.11 -0.02  (-117.83 %)2021 Q2
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Epsilon Energy list of shareholders

%
Name
Stocks
Change
Date
6.21087 % Palo Duro Investment Partners, L.P.1,363,908012/31/2023
5.41745 % azValor Asset Management SGIIC, SAU1,189,67282,4008/11/2023
4.83565 % Adage Capital Management, L.P.1,061,90915,26912/31/2023
4.35185 % The Vanguard Group, Inc.955,66713,11612/31/2023
3.64299 % Paragon JV Partners, LLC800,000-25,00012/31/2023
3.06873 % Dimensional Fund Advisors, L.P.673,893-12,10412/31/2023
2.00311 % Stabell (Jason)439,88342,5644/11/2024
17.16060 % Solas Capital Management, LLC3,768,46702/1/2024
1.71360 % Bridgeway Capital Management, LLC376,30624,13612/31/2023
1.58449 % Ballast Asset Management, LP347,953104,17112/31/2023
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Epsilon Energy Executives and Management Board

Mr. Jason Stabell49
Epsilon Energy Chief Executive Officer, Director (since 2022)
Compensation 850,000
Mr. Henry Clanton60
Epsilon Energy Chief Operating Officer
Compensation 552,687
Mr. J.Andrew Williamson35
Epsilon Energy Chief Financial Officer
Compensation 440,000
Mr. John Lovoi62
Epsilon Energy Non-Executive Independent Chairman of the Board (since 2013)
Compensation 152,478
Mr. David Winn61
Epsilon Energy Independent Director
Compensation 87,908
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Epsilon Energy Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Chesapeake Energy Stock
Chesapeake Energy
SupplierCustomer0,42-0,320,40-0,36--
Sumo Logic Stock
Sumo Logic
SupplierCustomer0,270,92-0,52-0,75-0,80-
Kinder Morgan P Stock
Kinder Morgan P
SupplierCustomer0,06-0,130,570,800,590,78
Equinor Stock
Equinor
SupplierCustomer-0,170,550,820,900,900,94
Williams Cos Stock
Williams Cos
SupplierCustomer-0,220,300,860,870,890,94
EQT (US) Stock
EQT (US)
SupplierCustomer-0,330,270,860,930,890,84
Southwestern Energy Stock
Southwestern Energy
SupplierCustomer-0,400,640,720,870,780,88
Centrica Stock
Centrica
SupplierCustomer-0,52-0,250,270,660,770,87
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Most common questions regarding Epsilon Energy

What values and corporate philosophy does Epsilon Energy represent?

Epsilon Energy Ltd represents a set of core values and a corporate philosophy that guides its operations. The company is committed to maintaining integrity and transparency in all its business activities. Epsilon Energy Ltd values sustainable growth and strives to create long-term shareholder value. With a focus on operational excellence, the company aims to optimize resource development and expand its presence in the energy sector. Epsilon Energy Ltd emphasizes efficient operations, cost control, and risk management to achieve profitability. By prioritizing responsible and safe practices, the company is dedicated to being a reliable and trusted energy provider.

In which countries and regions is Epsilon Energy primarily present?

Epsilon Energy Ltd is primarily present in the countries and regions of the Middle East, specifically focused on oil and gas exploration in the Sultanate of Oman. Their operations are centered on the Block 22/55 concession, located in the Al Wusta Governorate. With a strategic focus on this region, Epsilon Energy Ltd strives to maximize their drilling and production potential, contributing to the economic growth and energy sector development in Oman.

What significant milestones has the company Epsilon Energy achieved?

Epsilon Energy Ltd has achieved significant milestones in its operations. The company successfully expanded its presence in North America, particularly in the Marcellus Shale region. Epsilon Energy Ltd also made notable acquisitions of strategic assets, helping to enhance its portfolio and increase production capabilities. Additionally, the company established strong partnerships with leading industry players, allowing for enhanced operational efficiency and market opportunities. These achievements have positively impacted Epsilon Energy Ltd's growth trajectory and solidified its position as a key player in the energy sector.

What is the history and background of the company Epsilon Energy?

Epsilon Energy Ltd is a reputable company in the stock market with a rich history and background. Established several years ago, the company has become a significant player in the energy sector. Epsilon Energy Ltd specializes in exploring and developing natural gas reserves, constantly striving to enhance production and profitability. With its skilled team and state-of-the-art technology, the company has successfully expanded its operations and achieved remarkable growth. Epsilon Energy Ltd continually strives for innovation and sustainability in the energy industry, making it an attractive investment option for those seeking long-term returns.

Who are the main competitors of Epsilon Energy in the market?

The main competitors of Epsilon Energy Ltd in the market include companies such as ExxonMobil Corporation, Chevron Corporation, Royal Dutch Shell PLC, BP PLC, and Total SE. These industry giants are also engaged in the exploration, production, and distribution of energy resources, competing with Epsilon Energy in terms of market share and global presence. However, Epsilon Energy distinguishes itself by focusing on unconventional natural gas assets and prioritizing cost-effective operations. With its commitment to efficient technologies and strategic partnerships, Epsilon Energy Ltd stands as a formidable competitor in the energy sector alongside these prominent industry players.

In which industries is Epsilon Energy primarily active?

Epsilon Energy Ltd is primarily active in the oil and gas industry.

What is the business model of Epsilon Energy?

Epsilon Energy Ltd operates under an innovative business model in the energy sector. The company focuses on the exploration and production of natural gas reserves. Through the implementation of advanced technologies and strategic partnerships, Epsilon Energy Ltd efficiently extracts natural gas to meet global demand. The company's business model aims to capitalize on the growing demand for sustainable energy sources. Epsilon Energy Ltd's commitment to environmental stewardship, coupled with its expertise and relentless pursuit of excellence, positions it as a leading player in the natural gas exploration and production industry.

What is the P/E ratio of Epsilon Energy 2024?

The Epsilon Energy P/E ratio is 7.08.

What is the P/S ratio of Epsilon Energy 2024?

The Epsilon Energy P/S ratio is 2.85.

What is the AlleAktien quality score of Epsilon Energy?

The AlleAktien quality score for Epsilon Energy is 4/10.

What is the revenue of Epsilon Energy 2024?

The expected Epsilon Energy revenue is 40.45 M USD.

How high is the profit of Epsilon Energy 2024?

The expected Epsilon Energy profit is 16.28 M USD.

What is the business model of Epsilon Energy

Epsilon Energy Ltd is a global energy company specializing in the exploration and production of oil, gas, and other renewable energy sources. The company was founded in 2005 and is headquartered in Houston, Texas. Epsilon Energy's vision is to meet the world's energy needs in a sustainable manner while promoting ethical and responsible business practices. Oil and gas exploration and production Epsilon Energy operates primarily in the USA, Canada, and Egypt and offers a wide range of energy-related services, including the exploration and development of oil and gas reserves. The company utilizes state-of-the-art technologies and methods to produce high-quality products that meet the energy demands of customers worldwide. Renewable energies Epsilon Energy is also involved in the development and production of renewable energy sources such as wind power, solar energy, and hydropower. The company is committed to minimizing environmental impact and utilizing renewable energies to meet the energy needs of customers. Services Epsilon Energy also offers a range of energy-related services, including engineering and design services, manufacturing and installation of equipment, maintenance and repair, equipment rental, and logistics services. These services are provided by well-trained professionals with years of experience in the energy industry. Products Epsilon Energy produces a wide range of energy-related products, including gas and oil as well as renewable energy sources such as solar and wind power. These products are in demand by customers worldwide and are known for their reliability and high quality. Summary Epsilon Energy is a leading energy company specializing in the exploration and production of oil, gas, and renewable energy sources. The company offers a wide range of services, including engineering and design services, manufacturing and installation of equipment, maintenance and repair, as well as equipment rental and logistics services. Epsilon Energy is committed to meeting the world's energy needs in a sustainable manner while promoting ethical and responsible business practices.

What is the Epsilon Energy dividend?

Epsilon Energy pays a dividend of 0.25 USD distributed over payouts per year.

How often does Epsilon Energy pay dividends?

The dividend cannot currently be calculated for Epsilon Energy or the company does not pay out a dividend.

What is the Epsilon Energy ISIN?

The ISIN of Epsilon Energy is CA2943752097.

What is the Epsilon Energy WKN?

The WKN of Epsilon Energy is A2PBAU.

What is the Epsilon Energy ticker?

The ticker of Epsilon Energy is EPSN.

How much dividend does Epsilon Energy pay?

Over the past 12 months, Epsilon Energy paid a dividend of 0.25 USD . This corresponds to a dividend yield of about 4.88 %. For the coming 12 months, Epsilon Energy is expected to pay a dividend of 0.32 USD.

What is the dividend yield of Epsilon Energy?

The current dividend yield of Epsilon Energy is 4.88 %.

When does Epsilon Energy pay dividends?

Epsilon Energy pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Epsilon Energy?

Epsilon Energy paid dividends every year for the past 4 years.

What is the dividend of Epsilon Energy?

For the upcoming 12 months, dividends amounting to 0.32 USD are expected. This corresponds to a dividend yield of 6.27 %.

In which sector is Epsilon Energy located?

Epsilon Energy is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Epsilon Energy kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Epsilon Energy from 9/30/2024 amounting to 0.063 USD, you needed to have the stock in your portfolio before the ex-date on 9/13/2024.

When did Epsilon Energy pay the last dividend?

The last dividend was paid out on 9/30/2024.

What was the dividend of Epsilon Energy in the year 2023?

In the year 2023, Epsilon Energy distributed 0.25 USD as dividends.

In which currency does Epsilon Energy pay out the dividend?

The dividends of Epsilon Energy are distributed in USD.

All fundamentals about Epsilon Energy

Our stock analysis for Epsilon Energy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Epsilon Energy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.