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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.44
EPSEF's Cash to Debt is ranked lower than
51% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. EPSEF: 0.44 )
Ranked among companies with meaningful Cash to Debt only.
EPSEF' s 10-Year Cash to Debt Range
Min: 0.09  Med: 309.73 Max: No Debt
Current: 0.44
Equity to Asset 0.57
EPSEF's Equity to Asset is ranked higher than
57% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. EPSEF: 0.57 )
Ranked among companies with meaningful Equity to Asset only.
EPSEF' s 10-Year Equity to Asset Range
Min: 0.53  Med: 0.72 Max: 0.98
Current: 0.57
0.53
0.98
Interest Coverage 4.01
EPSEF's Interest Coverage is ranked lower than
79% of the 317 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 23.88 vs. EPSEF: 4.01 )
Ranked among companies with meaningful Interest Coverage only.
EPSEF' s 10-Year Interest Coverage Range
Min: 1.65  Med: 10000.00 Max: 9999.99
Current: 4.01
1.65
9999.99
F-Score: 7
Z-Score: 1.12
M-Score: -3.68
WACC vs ROIC
8.46%
4.02%
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 (%) 18.49
EPSEF's Operating margin (%) is ranked higher than
71% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.78 vs. EPSEF: 18.49 )
Ranked among companies with meaningful Operating margin (%) only.
EPSEF' s 10-Year Operating margin (%) Range
Min: -447.98  Med: -44.32 Max: 33.31
Current: 18.49
-447.98
33.31
Net-margin (%) 8.24
EPSEF's Net-margin (%) is ranked higher than
68% of the 482 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.78 vs. EPSEF: 8.24 )
Ranked among companies with meaningful Net-margin (%) only.
EPSEF' s 10-Year Net-margin (%) Range
Min: -405.88  Med: -29.07 Max: 194.96
Current: 8.24
-405.88
194.96
ROE (%) 3.57
EPSEF's ROE (%) is ranked higher than
71% of the 525 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.18 vs. EPSEF: 3.57 )
Ranked among companies with meaningful ROE (%) only.
EPSEF' s 10-Year ROE (%) Range
Min: -36.49  Med: -3.66 Max: 20.88
Current: 3.57
-36.49
20.88
ROA (%) 1.98
EPSEF's ROA (%) is ranked higher than
72% of the 558 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.15 vs. EPSEF: 1.98 )
Ranked among companies with meaningful ROA (%) only.
EPSEF' s 10-Year ROA (%) Range
Min: -29.38  Med: -2.92 Max: 16.43
Current: 1.98
-29.38
16.43
ROC (Joel Greenblatt) (%) 7.59
EPSEF's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 542 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.13 vs. EPSEF: 7.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
EPSEF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -53.38  Med: 1.26 Max: 11.44
Current: 7.59
-53.38
11.44
Revenue Growth (3Y)(%) 83.20
EPSEF's Revenue Growth (3Y)(%) is ranked higher than
94% of the 339 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.20 vs. EPSEF: 83.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
EPSEF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.1  Med: 63.30 Max: 97.7
Current: 83.2
-3.1
97.7
EBITDA Growth (3Y)(%) 67.50
EPSEF's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.50 vs. EPSEF: 67.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
EPSEF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 21.60 Max: 67.5
Current: 67.5
0
67.5
EPS Growth (3Y)(%) -27.20
EPSEF's EPS Growth (3Y)(%) is ranked lower than
73% of the 265 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.70 vs. EPSEF: -27.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
EPSEF' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.7  Med: -27.20 Max: 109.1
Current: -27.2
-42.7
109.1
» EPSEF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 40.80
EPSEF's P/E(ttm) is ranked lower than
84% of the 190 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.10 vs. EPSEF: 40.80 )
Ranked among companies with meaningful P/E(ttm) only.
EPSEF' s 10-Year P/E(ttm) Range
Min: 4.46  Med: 43.30 Max: 1134.79
Current: 40.8
4.46
1134.79
Forward P/E 20.33
EPSEF's Forward P/E is ranked higher than
59% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 26.25 vs. EPSEF: 20.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 43.40
EPSEF's PE(NRI) is ranked lower than
83% of the 193 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.80 vs. EPSEF: 43.40 )
Ranked among companies with meaningful PE(NRI) only.
EPSEF' s 10-Year PE(NRI) Range
Min: 4.42  Med: 45.17 Max: 3254.71
Current: 43.4
4.42
3254.71
P/B 1.39
EPSEF's P/B is ranked lower than
68% of the 511 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. EPSEF: 1.39 )
Ranked among companies with meaningful P/B only.
EPSEF' s 10-Year P/B Range
Min: 0.15  Med: 1.52 Max: 3.45
Current: 1.39
0.15
3.45
P/S 3.18
EPSEF's P/S is ranked lower than
71% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.85 vs. EPSEF: 3.18 )
Ranked among companies with meaningful P/S only.
EPSEF' s 10-Year P/S Range
Min: 2.32  Med: 6.47 Max: 61.07
Current: 3.18
2.32
61.07
PFCF 7.54
EPSEF's PFCF is ranked higher than
52% of the 90 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.44 vs. EPSEF: 7.54 )
Ranked among companies with meaningful PFCF only.
EPSEF' s 10-Year PFCF Range
Min: 6.38  Med: 8.23 Max: 24.75
Current: 7.54
6.38
24.75
POCF 5.97
EPSEF's POCF is ranked lower than
64% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.90 vs. EPSEF: 5.97 )
Ranked among companies with meaningful POCF only.
EPSEF' s 10-Year POCF Range
Min: 3.51  Med: 6.97 Max: 855
Current: 5.97
3.51
855
EV-to-EBIT 14.19
EPSEF's EV-to-EBIT is ranked lower than
58% of the 238 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.52 vs. EPSEF: 14.19 )
Ranked among companies with meaningful EV-to-EBIT only.
EPSEF' s 10-Year EV-to-EBIT Range
Min: -231.4  Med: -1.70 Max: 140.9
Current: 14.19
-231.4
140.9
Current Ratio 1.81
EPSEF's Current Ratio is ranked higher than
66% of the 538 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. EPSEF: 1.81 )
Ranked among companies with meaningful Current Ratio only.
EPSEF' s 10-Year Current Ratio Range
Min: 0.29  Med: 1.53 Max: 13.44
Current: 1.81
0.29
13.44
Quick Ratio 1.81
EPSEF's Quick Ratio is ranked higher than
67% of the 538 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. EPSEF: 1.81 )
Ranked among companies with meaningful Quick Ratio only.
EPSEF' s 10-Year Quick Ratio Range
Min: 0.29  Med: 1.53 Max: 13.44
Current: 1.81
0.29
13.44
Days Sales Outstanding 48.39
EPSEF's Days Sales Outstanding is ranked lower than
62% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 39.42 vs. EPSEF: 48.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
EPSEF' s 10-Year Days Sales Outstanding Range
Min: 32.44  Med: 76.79 Max: 460.28
Current: 48.39
32.44
460.28

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.38
EPSEF's Price/Tangible Book is ranked lower than
62% of the 477 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. EPSEF: 1.38 )
Ranked among companies with meaningful Price/Tangible Book only.
EPSEF' s 10-Year Price/Tangible Book Range
Min: 0.24  Med: 1.63 Max: 5.23
Current: 1.38
0.24
5.23
Price/Median PS Value 0.70
EPSEF's Price/Median PS Value is ranked higher than
50% of the 410 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.56 vs. EPSEF: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
EPSEF' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 1.27 Max: 8.7
Current: 0.7
0.46
8.7
Price/Graham Number 1.42
EPSEF's Price/Graham Number is ranked lower than
74% of the 178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.91 vs. EPSEF: 1.42 )
Ranked among companies with meaningful Price/Graham Number only.
EPSEF' s 10-Year Price/Graham Number Range
Min: 0.58  Med: 1.94 Max: 5.88
Current: 1.42
0.58
5.88
Earnings Yield (Greenblatt) (%) 7.04
EPSEF's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 542 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 vs. EPSEF: 7.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
EPSEF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 4.40 Max: 252
Current: 7.04
0.7
252

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:EPS.Canada, 41E.Germany,
Epsilon Energy Ltd was incorporated under the laws of the Province of Alberta on March 14, 2005. The Company is is engaged in the acquisition, exploration, development and production of oil and natural gas reserves in the United States and Canada. The Company's operating segments are: The Upstream-USA segment activities include acquisition, exploration, development and production of oil and natural gas reserves on properties within the United States; The Midstream-USA segment partners with two other companies to operate a natural gas gathering system; and The Canada segment activities include acquisition, exploration, development and production of oil and natural gas reserves on properties within Canada.
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