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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
EPM's Cash to Debt is ranked higher than
99% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. EPM: No Debt )
Ranked among companies with meaningful Cash to Debt only.
EPM' s 10-Year Cash to Debt Range
Min: 0.03  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.74
EPM's Equity to Asset is ranked higher than
73% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.52 vs. EPM: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
EPM' s 10-Year Equity to Asset Range
Min: -0.36  Med: 0.83 Max: 0.97
Current: 0.74
-0.36
0.97
Interest Coverage 80.12
EPM's Interest Coverage is ranked higher than
57% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.27 vs. EPM: 80.12 )
Ranked among companies with meaningful Interest Coverage only.
EPM' s 10-Year Interest Coverage Range
Min: 80.12  Med: 10000.00 Max: 9999.99
Current: 80.12
80.12
9999.99
F-Score: 6
Z-Score: 7.74
M-Score: -2.15
WACC vs ROIC
6.98%
17.04%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 32.98
EPM's Operating margin (%) is ranked higher than
86% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. EPM: 32.98 )
Ranked among companies with meaningful Operating margin (%) only.
EPM' s 10-Year Operating margin (%) Range
Min: -279.51  Med: -76.34 Max: 50.12
Current: 32.98
-279.51
50.12
Net-margin (%) 20.42
EPM's Net-margin (%) is ranked higher than
81% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. EPM: 20.42 )
Ranked among companies with meaningful Net-margin (%) only.
EPM' s 10-Year Net-margin (%) Range
Min: -1260  Med: -45.12 Max: 860.75
Current: 20.42
-1260
860.75
ROE (%) 8.01
EPM's ROE (%) is ranked higher than
82% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.85 vs. EPM: 8.01 )
Ranked among companies with meaningful ROE (%) only.
EPM' s 10-Year ROE (%) Range
Min: -557.14  Med: -6.61 Max: 134.4
Current: 8.01
-557.14
134.4
ROA (%) 7.28
EPM's ROA (%) is ranked higher than
88% of the 535 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.15 vs. EPM: 7.28 )
Ranked among companies with meaningful ROA (%) only.
EPM' s 10-Year ROA (%) Range
Min: -6555.56  Med: -6.37 Max: 84.3
Current: 7.28
-6555.56
84.3
ROC (Joel Greenblatt) (%) 19.66
EPM's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 520 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.63 vs. EPM: 19.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EPM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2228.76  Med: -13.57 Max: 1000.14
Current: 19.66
-2228.76
1000.14
Revenue Growth (3Y)(%) 26.00
EPM's Revenue Growth (3Y)(%) is ranked higher than
78% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. EPM: 26.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EPM' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -100.00 Max: 52.2
Current: 26
0
52.2
EBITDA Growth (3Y)(%) 91.30
EPM's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. EPM: 91.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EPM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -60.00 Max: 91.3
Current: 91.3
0
91.3
» EPM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

EPM Guru Trades in Q3 2014

Chuck Royce 3,500 sh (unchged)
Jim Simons 415,600 sh (-0.95%)
Joel Greenblatt 13,068 sh (-23.47%)
» More
Q4 2014

EPM Guru Trades in Q4 2014

Chuck Royce 6,200 sh (+77.14%)
Jim Simons 444,900 sh (+7.05%)
Joel Greenblatt Sold Out
» More
Q1 2015

EPM Guru Trades in Q1 2015

Jim Simons 461,600 sh (+3.75%)
Chuck Royce Sold Out
» More
Q2 2015

EPM Guru Trades in Q2 2015

Jim Simons 500,700 sh (+8.47%)
» More
» Details

Insider Trades

Latest Guru Trades with EPM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Evolution Petroleum Corp

SymbolPriceYieldDescription
EPM.PRA25.208.37

Ratios

vs
industry
vs
history
P/E(ttm) 47.37
EPM's P/E(ttm) is ranked lower than
85% of the 163 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.40 vs. EPM: 47.37 )
Ranked among companies with meaningful P/E(ttm) only.
EPM' s 10-Year P/E(ttm) Range
Min: 2.68  Med: 59.14 Max: 188.55
Current: 47.37
2.68
188.55
Forward P/E 22.17
EPM's Forward P/E is ranked higher than
54% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.47 vs. EPM: 22.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 46.20
EPM's PE(NRI) is ranked lower than
88% of the 162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.50 vs. EPM: 46.20 )
Ranked among companies with meaningful PE(NRI) only.
EPM' s 10-Year PE(NRI) Range
Min: 2.69  Med: 59.21 Max: 185.86
Current: 46.2
2.69
185.86
P/B 4.02
EPM's P/B is ranked lower than
91% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.75 vs. EPM: 4.02 )
Ranked among companies with meaningful P/B only.
EPM' s 10-Year P/B Range
Min: 0.98  Med: 4.97 Max: 22.31
Current: 4.02
0.98
22.31
P/S 8.52
EPM's P/S is ranked lower than
89% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.52 vs. EPM: 8.52 )
Ranked among companies with meaningful P/S only.
EPM' s 10-Year P/S Range
Min: 4.62  Med: 20.71 Max: 290
Current: 8.52
4.62
290
PFCF 32.61
EPM's PFCF is ranked lower than
81% of the 90 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.11 vs. EPM: 32.61 )
Ranked among companies with meaningful PFCF only.
EPM' s 10-Year PFCF Range
Min: 24  Med: 53.48 Max: 283.33
Current: 32.61
24
283.33
POCF 21.74
EPM's POCF is ranked lower than
93% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. EPM: 21.74 )
Ranked among companies with meaningful POCF only.
EPM' s 10-Year POCF Range
Min: 4.62  Med: 31.35 Max: 132.5
Current: 21.74
4.62
132.5
EV-to-EBIT 22.77
EPM's EV-to-EBIT is ranked lower than
76% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 10.95 vs. EPM: 22.77 )
Ranked among companies with meaningful EV-to-EBIT only.
EPM' s 10-Year EV-to-EBIT Range
Min: -142.4  Med: -14.80 Max: 1066.9
Current: 22.77
-142.4
1066.9
Shiller P/E 99.58
EPM's Shiller P/E is ranked lower than
91% of the 139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.62 vs. EPM: 99.58 )
Ranked among companies with meaningful Shiller P/E only.
EPM' s 10-Year Shiller P/E Range
Min: 9.46  Med: 71.30 Max: 1245
Current: 99.58
9.46
1245
Current Ratio 4.37
EPM's Current Ratio is ranked higher than
82% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. EPM: 4.37 )
Ranked among companies with meaningful Current Ratio only.
EPM' s 10-Year Current Ratio Range
Min: 0.02  Med: 5.86 Max: 36
Current: 4.37
0.02
36
Quick Ratio 4.37
EPM's Quick Ratio is ranked higher than
83% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. EPM: 4.37 )
Ranked among companies with meaningful Quick Ratio only.
EPM' s 10-Year Quick Ratio Range
Min: 0.02  Med: 5.86 Max: 35.5
Current: 4.37
0.02
35.5
Days Sales Outstanding 38.94
EPM's Days Sales Outstanding is ranked higher than
55% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.02 vs. EPM: 38.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
EPM' s 10-Year Days Sales Outstanding Range
Min: 16.84  Med: 41.64 Max: 184.64
Current: 38.94
16.84
184.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.12
EPM's Dividend Yield is ranked higher than
52% of the 383 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.02 vs. EPM: 5.12 )
Ranked among companies with meaningful Dividend Yield only.
EPM' s 10-Year Dividend Yield Range
Min: 0.74  Med: 4.42 Max: 7.26
Current: 5.12
0.74
7.26
Dividend Payout 2.85
EPM's Dividend Payout is ranked lower than
94% of the 160 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.69 vs. EPM: 2.85 )
Ranked among companies with meaningful Dividend Payout only.
EPM' s 10-Year Dividend Payout Range
Min: 2.27  Med: 3.33 Max: 5
Current: 2.85
2.27
5
Yield on cost (5-Year) 5.12
EPM's Yield on cost (5-Year) is ranked lower than
53% of the 397 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.94 vs. EPM: 5.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EPM' s 10-Year Yield on cost (5-Year) Range
Min: 0.74  Med: 4.42 Max: 7.26
Current: 5.12
0.74
7.26
Share Buyback Rate -5.90
EPM's Share Buyback Rate is ranked higher than
56% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. EPM: -5.90 )
Ranked among companies with meaningful Share Buyback Rate only.
EPM' s 10-Year Share Buyback Rate Range
Min: 0  Med: -5.80 Max: -2765.7
Current: -5.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 58.70
EPM's Price/Net Cash is ranked lower than
95% of the 82 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.13 vs. EPM: 58.70 )
Ranked among companies with meaningful Price/Net Cash only.
EPM' s 10-Year Price/Net Cash Range
Min: 2.64  Med: 32.85 Max: 464
Current: 58.7
2.64
464
Price/Net Current Asset Value 27.95
EPM's Price/Net Current Asset Value is ranked lower than
94% of the 106 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. EPM: 27.95 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
EPM' s 10-Year Price/Net Current Asset Value Range
Min: 2.56  Med: 25.50 Max: 300.5
Current: 27.95
2.56
300.5
Price/Tangible Book 4.05
EPM's Price/Tangible Book is ranked lower than
89% of the 455 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.81 vs. EPM: 4.05 )
Ranked among companies with meaningful Price/Tangible Book only.
EPM' s 10-Year Price/Tangible Book Range
Min: 0.99  Med: 5.11 Max: 66.67
Current: 4.05
0.99
66.67
Price/Projected FCF 2.33
EPM's Price/Projected FCF is ranked lower than
71% of the 127 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.99 vs. EPM: 2.33 )
Ranked among companies with meaningful Price/Projected FCF only.
EPM' s 10-Year Price/Projected FCF Range
Min: 2.36  Med: 12.04 Max: 363.67
Current: 2.33
2.36
363.67
Price/Median PS Value 0.41
EPM's Price/Median PS Value is ranked higher than
58% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. EPM: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
EPM' s 10-Year Price/Median PS Value Range
Min: 0.22  Med: 1.02 Max: 10.62
Current: 0.41
0.22
10.62
Price/Graham Number 2.72
EPM's Price/Graham Number is ranked lower than
92% of the 145 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.82 vs. EPM: 2.72 )
Ranked among companies with meaningful Price/Graham Number only.
EPM' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 3.35 Max: 6.81
Current: 2.72
0.52
6.81
Earnings Yield (Greenblatt) (%) 4.39
EPM's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 527 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. EPM: 4.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EPM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 3.00 Max: 5.5
Current: 4.39
0.1
5.5

Analyst Estimate

Jun15 Jun16
Revenue(Mil) 27 40
EPS($) 0.11 0.25
EPS without NRI($) 0.11 0.25

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:EP7.Germany,
Evolution Petroleum Corp formerly known as Natural Gas Systems, Inc was incorporated on May 24, 1994 in Nevada. It is Petroleum Company engaged mainly in the acquisition, exploitation and development of properties for the production of crude oil and natural gas in United States. It acquires known, underdeveloped oil and natural gas resources and exploits them through the application of capital and technology to increase production, ultimate recoveries, or both. The assets it exploits fits into three types of project opportunities: Enhanced Oil Recovery (EOR), Bypassed Primary Resources, & Unconventional Development, especially utilizing Company's staff expertise in horizontal drilling. Its projects include: Delhi Field, Louisiana- its Holt Bryant Unit is currently being redeveloped by the Operator, using CO2 enhanced oil recovery technology and a dedicated portion of the Operator's proved CO2 reserves in the Jackson Dome; Bypassed Primary Resource Projects; Mississippi Lime - Kay County, North Central Oklahoma; Giddings Field - Central Texas; & Woodford Shale Projects in Oklahoma. The Company's competitors include integrated crude oil and natural gas companies and numerous independent crude oil and natural gas companies, individuals and drilling and income programs. Crude oil and natural gas drilling and production operations are regulated by various federal, state and local agencies.
» More Articles for EPM

Headlines

Articles On GuruFocus.com
ENSERVCO Strengthens Board With Addition of Oil and Gas Executive Robert Herlin and Former Procter & Jan 20 2015 
written January Jul 05 2011 
Evolution Petroleum Reports Fiscal Year-end 2009 Reserves Sep 09 2009 
Evolution Petroleum Reports Record Results for Second Quarter Fiscal 2009 Feb 17 2009 
Evolution Petroleum Announces Fiscal Second Quarter 2009 Earnings Release and Conference Call Schedu Feb 11 2009 
Evolution Petroleum to Present at the Pritchard Capital Partners Energize 2009 Conference Jan 13 2009 

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Evolution Petroleum Declares Cash Dividend on 8.5% Series A Preferred Stock Aug 04 2015
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Evolution Petroleum Declares Cash Dividend on 8.5% Series A Preferred Stock Jul 01 2015
Evolution Petroleum to Present at the GHS100 Energy Conference on June 24, 2015 Jun 22 2015
Evolution Petroleum to Present at the GHS100 Energy Conference on June 24, 2015 Jun 22 2015
Evolution Petroleum Initiates Limited Oil Price Hedging Program Jun 15 2015
Evolution Petroleum Initiates Limited Oil Price Hedging Program Jun 15 2015
Evolution Petroleum Declares Cash Dividend on 8.5% Series A Preferred Stock Jun 03 2015
Evolution Petroleum Declares Cash Dividend on 8.5% Series A Preferred Stock Jun 03 2015
Evolution Petroleum Announces Quarterly Cash Dividend on Common Stock Jun 03 2015
Evolution Petroleum Announces Financial and Operating Results for Quarter Ended March 31, 2015 Jun 03 2015
Evolution Petroleum to Present at the East Coast IDEAS Investor Conference on June 3, 2015 Jun 03 2015

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