Business Description
Epsilon Energy Ltd
NAICS : 211110
SIC : 711
ISIN : CA2943752097
Total Employee Number:
27Description
Epsilon Energy Ltd is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its properties include Appalachian Basin-Pennsylvania, Permian Basin-Texas and New Mexico, Anadarko Basin-Oklahoma, Powder River Basin-Wyoming, Western Canadian Sedimentary Basin-Alberta, Canada. Its segments include The Upstream segment activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada; and The Gas Gathering segment partners with two other companies to operate a natural gas gathering system. The Upstream segment derives the majority of the revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 14.73 | |||||
Interest Coverage | 12.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.2 | |||||
3-Year EBITDA Growth Rate | -48.2 | |||||
3-Year EPS without NRI Growth Rate | -32.6 | |||||
3-Year FCF Growth Rate | -43.8 | |||||
3-Year Book Growth Rate | -2.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.08 | |||||
9-Day RSI | 65.31 | |||||
14-Day RSI | 59.45 | |||||
3-1 Month Momentum % | -15.02 | |||||
6-1 Month Momentum % | 10.99 | |||||
12-1 Month Momentum % | -18.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.29 | |||||
Days Sales Outstanding | 52.96 | |||||
Days Payable | 61.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 4.27 | |||||
5-Year Yield-on-Cost % | 4.27 | |||||
3-Year Average Share Buyback Ratio | -9.4 | |||||
Shareholder Yield % | -9.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.1 | |||||
Operating Margin % | 31.67 | |||||
Net Margin % | -14.89 | |||||
EBITDA Margin % | 5.12 | |||||
FCF Margin % | 16.76 | |||||
OCF Margin % | 36.28 | |||||
ROE % | -8.28 | |||||
ROA % | -5.47 | |||||
ROIC % | 11.94 | |||||
3-Year ROIIC % | -15.46 | |||||
ROC (Joel Greenblatt) % | -6.03 | |||||
ROCE % | -5.71 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.42 | |||||
PE Ratio without NRI | 15.51 | |||||
Shiller PE Ratio | 16.66 | |||||
PS Ratio | 2.48 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.42 | |||||
Price-to-Free-Cash-Flow | 13.87 | |||||
Price-to-Operating-Cash-Flow | 6.64 | |||||
EV-to-EBIT | -25.02 | |||||
EV-to-Forward-EBIT | 9.88 | |||||
EV-to-EBITDA | 68.63 | |||||
EV-to-Forward-EBITDA | 4.23 | |||||
EV-to-Revenue | 3.51 | |||||
EV-to-Forward-Revenue | 2.27 | |||||
EV-to-FCF | 20.98 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | -4 | |||||
FCF Yield % | 5.8 | |||||
Forward Rate of Return (Yacktman) % | -8.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Epsilon Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 61.02 | ||
| EPS (TTM) ($) | -0.41 | ||
| Beta | -0.65 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 34.76 | ||
| 14-Day RSI | 59.45 | ||
| 14-Day ATR ($) | 0.212096 | ||
| 20-Day SMA ($) | 5.48775 | ||
| 12-1 Month Momentum % | -18.64 | ||
| 52-Week Range ($) | 4.2 - 6.65 | ||
| Shares Outstanding (Mil) | 30.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Epsilon Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Epsilon Energy Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 105 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 103 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 11:00 | In 21 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 19 days | ||
| USD 0.062500 Cash Dividend | 2026-06-15 | 5.62 (-0.18%) | ||
| General meeting for 2026 | 2026-05-20 09:00 | 6.49 (+1.25%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 11:00 | 6.15 (-0.32%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 6.19 (+2.82%) | ||
| Annual report for 2025 | 2026-03-27 | 6.04 (-2.74%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-25 11:00 | 6.20 (+3.85%) |
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Epsilon Energy Ltd Frequently Asked Questions
What is Epsilon Energy Ltd(EPSN)'s stock price today?
The current price of EPSN is $5.84. The 52 week high of EPSN is $6.65 and 52 week low is $4.20.
When is next earnings date of Epsilon Energy Ltd(EPSN)?
The next earnings date of Epsilon Energy Ltd(EPSN) is 2026-08-13 Est..
Does Epsilon Energy Ltd(EPSN) pay dividends? If so, how much?
The Dividend Yield %  of Epsilon Energy Ltd(EPSN) is 4.27% (As of Today), Highest Dividend Payout Ratio of Epsilon Energy Ltd(EPSN) was 1.6. The lowest was 0.17. And the median was 0.76. The  Forward Dividend Yield % of Epsilon Energy Ltd(EPSN) is 4.27%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:EPSN
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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