Epsilon Energy Ltd. (EPSN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 24 | 42 | 70 | 31 | 32 | 52 | 68 | - |
| Operating profit | $m | 16 | 24 | ||||||
| Net profit | $m | 1 | 12 | 35 | 7 | 2 | -6 | -4 | - |
| EPS reported | $ | -0.21 | -0.21 | ||||||
| Operating cashflow per share | $ | 0.90 | 0.85 | ||||||
| Capex per share | $ | 0.67 | 0.47 | ||||||
| FCF per share | $ | 0.23 | 0.39 | ||||||
| Free cash flow | $m | 5 | 12 | ||||||
| Net debt | $m | 42 | -11 | ||||||
| Book value equity | $m | 126 | 130 | ||||||
| Book value per share | $ | 5.46 | 4.27 | ||||||
| Number of shares | m | 23.02 | 30.41 | ||||||
| DPS (TTM paid) | $ | 0.25 | 0.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.85 | 0.82 | ||||||
| P/S LTM | x | 2.07 | 1.58 | ||||||
| P/FCF LTM | x | 20.44 | 9.21 | ||||||
| EV/EBITDA LTM | x | 20.24 | 15.27 | ||||||
| EV/Sales LTM | x | 2.89 | 2.34 | ||||||
| Earnings Yield LTM | % | -5.43% | -2.08% | ||||||
| FCF Yield | % | +4.89% | +10.86% | ||||||
| Quality | |||||||||
| ROE | % | -4.61% | -2.92% | ||||||
| ROIC | % | +7.68% | +10.65% | ||||||
| Operating margin | % | +30.29% | +35.78% | ||||||
| Gross margin | % | +47.56% | +53.27% | ||||||
| FCF/Sales | % | +10.13% | +17.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +63.65% | +114.63% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +356.24% | +606.89% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.62% | +4.48% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -124.08% | -138.98% | ||||||
| FCF/Debt | x | 0.10 | 24.47 | ||||||
| Net Debt/EBITDA | x | 5.73 | -1.10 | ||||||
| EBIT/Net interest | x | 25.03 | 10.04 | ||||||
| Net debt/market cap | % | +47.28% | 0.00% | ||||||
| Net debt/Equity | x | 0.33 | -0.09 | ||||||
| Gross debt/equity | x | 0.41 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region. Furthermore, it extracts a combination of oil, natural gas liquids (NGLs), and natural gas from the Anadarko Basin located in Oklahoma. As of December 31, 2021, the company's confirmed net proved reserves amounted to 110,969 million cubic feet of natural gas, 819,726 barrels of NGLs, and 305,052 barrels of oil and other liquids. Founded in 2005, Epsilon Energy Ltd. is headquartered in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region. Furthermore, it extracts a combination of oil, natural gas liquids (NGLs), and natural gas from the Anadarko Basin located in Oklahoma. As of December 31, 2021, the company's confirmed net proved reserves amounted to 110,969 million cubic feet of natural gas, 819,726 barrels of NGLs, and 305,052 barrels of oil and other liquids. Founded in 2005, Epsilon Energy Ltd. is headquartered in Houston, Texas.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free