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Epsilon Energy (Epsilon Energy) Cyclically Adjusted PS Ratio : 3.25 (As of Apr. 29, 2024)


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What is Epsilon Energy Cyclically Adjusted PS Ratio?

As of today (2024-04-29), Epsilon Energy's current share price is $5.43. Epsilon Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $1.67. Epsilon Energy's Cyclically Adjusted PS Ratio for today is 3.25.

The historical rank and industry rank for Epsilon Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

EPSN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.02   Med: 3.5   Max: 5.29
Current: 3.25

During the past years, Epsilon Energy's highest Cyclically Adjusted PS Ratio was 5.29. The lowest was 2.02. And the median was 3.50.

EPSN's Cyclically Adjusted PS Ratio is ranked worse than
82.76% of 754 companies
in the Oil & Gas industry
Industry Median: 0.895 vs EPSN: 3.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Epsilon Energy's adjusted revenue per share data for the three months ended in Dec. 2023 was $0.387. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.67 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Epsilon Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Epsilon Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Epsilon Energy Cyclically Adjusted PS Ratio Chart

Epsilon Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.63 2.84 3.71 3.87 3.04

Epsilon Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.87 3.11 3.11 3.10 3.04

Competitive Comparison of Epsilon Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Epsilon Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Epsilon Energy's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Epsilon Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Epsilon Energy's Cyclically Adjusted PS Ratio falls into.



Epsilon Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Epsilon Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.43/1.67
=3.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epsilon Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Epsilon Energy's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.387/129.4194*129.4194
=0.387

Current CPI (Dec. 2023) = 129.4194.

Epsilon Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.682 99.695 0.885
201406 0.584 100.560 0.752
201409 0.432 100.428 0.557
201412 0.370 99.070 0.483
201503 0.273 99.621 0.355
201506 0.295 100.684 0.379
201509 0.222 100.392 0.286
201512 0.193 99.792 0.250
201603 0.244 100.470 0.314
201606 0.272 101.688 0.346
201609 0.258 101.861 0.328
201612 0.332 101.863 0.422
201703 0.352 102.862 0.443
201706 0.300 103.349 0.376
201709 0.180 104.136 0.224
201712 0.173 104.011 0.215
201803 0.282 105.290 0.347
201806 0.224 106.317 0.273
201809 0.264 106.507 0.321
201812 0.310 105.998 0.378
201903 0.290 107.251 0.350
201906 0.249 108.070 0.298
201909 0.193 108.329 0.231
201912 0.252 108.420 0.301
202003 0.242 108.902 0.288
202006 0.240 108.767 0.286
202009 0.243 109.815 0.286
202012 0.248 109.897 0.292
202103 0.351 111.754 0.406
202106 0.298 114.631 0.336
202109 0.551 115.734 0.616
202112 0.578 117.630 0.636
202203 0.570 121.301 0.608
202206 0.835 125.017 0.864
202209 0.917 125.227 0.948
202212 0.660 125.222 0.682
202303 0.406 127.348 0.413
202306 0.285 128.729 0.287
202309 0.285 129.860 0.284
202312 0.387 129.419 0.387

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Epsilon Energy  (NAS:EPSN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Epsilon Energy Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Epsilon Energy's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Epsilon Energy (Epsilon Energy) Business Description

Industry
Traded in Other Exchanges
N/A
Address
500 Dallas Street, Suite 1250, Houston, TX, USA, 77002
Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. The operating segments of the company include Upstream segment activities include acquisition, development, and production of natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.
Executives
Jason Stabell director, officer: Chief Executive Officer 16945 NORTHCHASE DR., SUITE 1610, HOUSTON TX 77060
Solas Capital Management, Llc 10 percent owner 1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Jason Stankowski director 3160 COLLEGE AVE, SUITE 203, BERKELEY CA 94705
Nicola L Maddox director 6331 CONCHO BAY DR, HOUSTON TX 77041
Andrew Williamson officer: Chief Financial Officer 16945 NORTHCHASE DR., SUITE 1610, HOUSTON TX 77060
John Lovoi director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
David W Winn director 5217 HOLLY ST., BELLAIRE TX 77401
Tucker Golden Frederick 10 percent owner C/O SOLAS CAPITAL MANAGEMENT, LLC, 1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Bruce Lane Bond officer: Chief Financial Officer 6206 CORAL RIDGE RD., HOUSTON TX 77069
Stephen Finlayson director 3621 TIMBERSIDE CIRCLE DR., HOUSTON TX 77025
Ryan Roebuck director 16701 GREENSPOINT PARK DR., SUITE 195, HOUSTON TX 77060
Oakview Capital Management, L.p. 10 percent owner 3879 MAPLE AVE., SUITE 300, DALLAS TX 75219
Azvalor Asset Management Sgiic Sa 10 percent owner PASEO DE LA CASTELLANA 110, MADRID U3 28046
Matthew Dougherty director 180 N. STETSON AVE, SUITE 5500, CHICAGO IL 60601
Adrian Montgomery director 16701 GREENSPOINT PARK DRIVE, SUITE 195, HOUSTON TX 77060

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