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Epsilon Energy Ltd (EPSN)

NASDAQ
Currency in USD
6.100
-0.150(-2.40%)
Closed·
After Hours
6.220+0.120(+1.97%)
·

EPSN Financial Summary

Key Ratios

P/E Ratio33.38
Price/Book1.48
Debt / Equity0.45%
Return on Equity4.45%
Dividend Yield4.10%
EBITDA14.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa24.4342.469.9630.7331.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa15.9333.7460.5421.8621.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.5315.6446.99103.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.8811.6335.356.951.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa86.6899.46123.86124.04120.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4.517.556.227.96.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa69.0279.26104.25100.6196.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.414.9422.3-0.84-21.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.8220.0138.0118.1916.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.52-4.44-7.87-38.38-16.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.08-2.34-11.35-11.73-7.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7813.2318.74-31.93-6.88
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.20%
Dividend Yield
4.10%
Industry Median 5.29%
Annualised payout
0.25
Paid quarterly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.400
(+37.70% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.18 / 0.08
Revenue / Forecast
16.16M / 11.70M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Epsilon Energy's earnings for the latest quarter?

The Epsilon Energy EPS (TTM) is 0.20. Epsilon Energy reported sales of 16.16, net income of 4.02, and EPS of 0.18 for the latest quarter.

What was Epsilon Energy's net income for the latest quarter?

Epsilon Energy's net income for the latest quarter was 4.02.

How did Epsilon Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8.94 in the previous quarter to 16.16 in the latest quarter, and net income moved from -0.76 to 4.02 compared to the previous quarter.

What is Epsilon Energy's net profit margin on a TTM basis?

Epsilon Energy's trailing twelve months (TTM) net profit margin is 6.12%.

How does Epsilon Energy's debt to equity ratio compare to industry standards?

Epsilon Energy's total debt-to-equity ratio is 0.45%.

What is Epsilon Energy's return on investment on a TTM basis?

Epsilon Energy's trailing twelve months (TTM) return on investment (ROI) is 4.45%.

Did Epsilon Energy gain or lose cash last quarter?

In the latest quarter, Epsilon Energy's net change in cash was 0.37 million.

What were Epsilon Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Epsilon Energy reported total assets of 125.51 million and total liabilities of 9.34 million.

How has Epsilon Energy's total revenue grown this year?

Epsilon Energy's total revenue was 8.94 in the previous quarter and 16.16 in the latest quarter.

What is Epsilon Energy's gross margin on a TTM basis?

Epsilon Energy's trailing twelve months (TTM) gross margin is 73.51%.

What was Epsilon Energy's revenue per share for the latest quarter?

Epsilon Energy's revenue per share for the latest quarter was 64.82.
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