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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 915 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.59 vs. EPM: No Debt )
EPM' s 10-Year Cash to Debt Range
Min: 0.88   Max: No Debt
Current: No Debt

Equity to Asset 0.80
EPM's Equity to Asset is ranked higher than
90% of the 916 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. EPM: 0.80 )
EPM' s 10-Year Equity to Asset Range
Min: 0.58   Max: 0.95
Current: 0.8

0.58
0.95
Interest Coverage 80.12
EPM's Interest Coverage is ranked higher than
82% of the 614 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.96 vs. EPM: 80.12 )
EPM' s 10-Year Interest Coverage Range
Min: 80.12   Max: 9999.99
Current: 80.12

80.12
9999.99
F-Score: 5
Z-Score: 15.00
M-Score: -2.72
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 (%) 31.28
EPM's Operating margin (%) is ranked higher than
91% of the 930 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.63 vs. EPM: 31.28 )
EPM' s 10-Year Operating margin (%) Range
Min: -279.51   Max: 50.12
Current: 31.28

-279.51
50.12
Net-margin (%) 20.35
EPM's Net-margin (%) is ranked higher than
90% of the 930 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.58 vs. EPM: 20.35 )
EPM' s 10-Year Net-margin (%) Range
Min: -1260   Max: 860.75
Current: 20.35

-1260
860.75
ROE (%) 6.64
EPM's ROE (%) is ranked higher than
86% of the 1016 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.65 vs. EPM: 6.64 )
EPM' s 10-Year ROE (%) Range
Min: -557.14   Max: 134.4
Current: 6.64

-557.14
134.4
ROA (%) 5.43
EPM's ROA (%) is ranked higher than
89% of the 1049 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.46 vs. EPM: 5.43 )
EPM' s 10-Year ROA (%) Range
Min: -6555.56   Max: 84.3
Current: 5.43

-6555.56
84.3
ROC (Joel Greenblatt) (%) 14.37
EPM's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1038 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.67 vs. EPM: 14.37 )
EPM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2228.76   Max: 26.95
Current: 14.37

-2228.76
26.95
Revenue Growth (%) 26.00
EPM's Revenue Growth (%) is ranked higher than
89% of the 712 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.30 vs. EPM: 26.00 )
EPM' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 52.2
Current: 26

0
52.2
EBITDA Growth (%) 91.30
EPM's EBITDA Growth (%) is ranked higher than
99% of the 670 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.30 vs. EPM: 91.30 )
EPM' s 10-Year EBITDA Growth (%) Range
Min: 0   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 2013

EPM Guru Trades in Q3 2013

Chuck Royce 3,500 sh (New)
Jim Simons 253,500 sh (+115.38%)
» More
Q4 2013

EPM Guru Trades in Q4 2013

Joel Greenblatt 17,839 sh (New)
Jim Simons 311,000 sh (+22.68%)
Chuck Royce 3,500 sh (unchged)
» More
Q1 2014

EPM Guru Trades in Q1 2014

Joel Greenblatt 24,538 sh (+37.55%)
Jim Simons 375,200 sh (+20.64%)
Chuck Royce 3,500 sh (unchged)
» More
Q2 2014

EPM Guru Trades in Q2 2014

Jim Simons 419,600 sh (+11.83%)
Chuck Royce 3,500 sh (unchged)
Joel Greenblatt 17,075 sh (-30.41%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Reduce -30.41%$10.65 - $13.06 $ 9.11-21%17075
Joel Greenblatt 2014-03-31 Add 37.55%$11.96 - $13.58 $ 9.11-29%24538
Joel Greenblatt 2013-12-31 New Buy0.01%$11.17 - $12.68 $ 9.11-24%17839
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Evolution Petroleum Corp

SymbolPriceYieldDescription
EPRM.PRA25.678.30

Ratios

vs
industry
vs
history
P/E(ttm) 106.60
EPM's P/E(ttm) is ranked higher than
82% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPM: 106.60 )
EPM' s 10-Year P/E(ttm) Range
Min: 2.68   Max: 188.55
Current: 106.6

2.68
188.55
P/B 5.60
EPM's P/B is ranked higher than
62% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 vs. EPM: 5.60 )
EPM' s 10-Year P/B Range
Min: 0.98   Max: 22.31
Current: 5.6

0.98
22.31
P/S 16.30
EPM's P/S is ranked higher than
69% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.33 vs. EPM: 16.30 )
EPM' s 10-Year P/S Range
Min: 4.62   Max: 290
Current: 16.3

4.62
290
PFCF 44.80
EPM's PFCF is ranked higher than
93% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPM: 44.80 )
EPM' s 10-Year PFCF Range
Min: 40.14   Max: 283.33
Current: 44.8

40.14
283.33
EV-to-EBIT 49.69
EPM's EV-to-EBIT is ranked higher than
81% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 70.15 vs. EPM: 49.69 )
EPM' s 10-Year EV-to-EBIT Range
Min: 24.8   Max: 1066.9
Current: 49.69

24.8
1066.9
Shiller P/E 273.70
EPM's Shiller P/E is ranked higher than
88% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPM: 273.70 )
EPM' s 10-Year Shiller P/E Range
Min: 9.46   Max: 1245
Current: 273.7

9.46
1245
Current Ratio 8.77
EPM's Current Ratio is ranked higher than
95% of the 1042 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. EPM: 8.77 )
EPM' s 10-Year Current Ratio Range
Min: 0.43   Max: 27.5
Current: 8.77

0.43
27.5
Quick Ratio 8.77
EPM's Quick Ratio is ranked higher than
95% of the 1042 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.10 vs. EPM: 8.77 )
EPM' s 10-Year Quick Ratio Range
Min: 0.43   Max: 27
Current: 8.77

0.43
27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.50
EPM's Dividend Yield is ranked higher than
55% of the 308 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.28 vs. EPM: 4.50 )
EPM' s 10-Year Dividend Yield Range
Min: 0.74   Max: 3.53
Current: 4.5

0.74
3.53
Dividend Payout 3.34
EPM's Dividend Payout is ranked higher than
89% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPM: 3.34 )
EPM' s 10-Year Dividend Payout Range
Min: 3.33   Max: 3.33
Current: 3.34

Yield on cost (5-Year) 4.50
EPM's Yield on cost (5-Year) is ranked higher than
53% of the 319 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.45 vs. EPM: 4.50 )
EPM' s 10-Year Yield on cost (5-Year) Range
Min: 0.74   Max: 3.53
Current: 4.5

0.74
3.53
Share Buyback Rate -5.90
EPM's Share Buyback Rate is ranked higher than
83% of the 842 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.50 vs. EPM: -5.90 )
EPM' s 10-Year Share Buyback Rate Range
Min: 0   Max: -2765.7
Current: -5.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 27.61
EPM's Price/Net Cash is ranked higher than
93% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPM: 27.61 )
EPM' s 10-Year Price/Net Cash Range
Min: 0.6   Max: 104.25
Current: 27.61

0.6
104.25
Price/Net Current Asset Value 25.31
EPM's Price/Net Current Asset Value is ranked higher than
92% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPM: 25.31 )
EPM' s 10-Year Price/Net Current Asset Value Range
Min: 0.5   Max: 260
Current: 25.31

0.5
260
Price/Tangible Book 5.73
EPM's Price/Tangible Book is ranked higher than
65% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.62 vs. EPM: 5.73 )
EPM' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 15.38
Current: 5.73

0.42
15.38
Price/DCF (Projected) 4.44
EPM's Price/DCF (Projected) is ranked higher than
92% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPM: 4.44 )
EPM' s 10-Year Price/DCF (Projected) Range
Min: 5.4   Max: 363.67
Current: 4.44

5.4
363.67
Price/Median PS Value 0.75
EPM's Price/Median PS Value is ranked higher than
84% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.91 vs. EPM: 0.75 )
EPM' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 1.72
Current: 0.75

0.53
1.72
Price/Graham Number 4.58
EPM's Price/Graham Number is ranked higher than
82% of the 1112 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. EPM: 4.58 )
EPM' s 10-Year Price/Graham Number Range
Min: 0.56   Max: 5.56
Current: 4.58

0.56
5.56
Earnings Yield (Greenblatt) 2.00
EPM's Earnings Yield (Greenblatt) is ranked higher than
64% of the 746 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.10 vs. EPM: 2.00 )
EPM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 4
Current: 2

0.1
4
Forward Rate of Return (Yacktman) -2.91
EPM's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 841 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.90 vs. EPM: -2.91 )
EPM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.4   Max: -2.6
Current: -2.91

-6.4
-2.6

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 Corporation, 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 Company pursues three specific initiatives: Enhanced oil recovery (EOR), using miscible and immiscible gas flooding; Conventional redevelopment of bypassed primary resources within mature oil and natural gas fields utilizing modern technology and its expertise; and Unconventional gas resource development, using modern stimulation and completion technologies. The 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, located approximately 100 miles east of Delhi. Since closing of the Delhi Farmout, the Company has focused on developing projects in other initiatives, particularly through conventional redevelopment of bypassed resources in the Giddings Field using horizontal drilling methods, the leasing of unconventional gas shale projects in the shallower portion of the Woodford Shale Trend in Oklahoma and the leasing of Neptune, an oil infill drilling project in South Texas. The Company is funding its ongoing development from working capital resources and from net cash flows from its properties in the Giddings Field; cash flows from the Delhi Project also would be used to fund full development of its projects and other new projects. The Company's competitors include major 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
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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