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Epsilon EnergyEPSN +0.71%68 EBITDA Margin % is 72.52% as of Jun. 2026, which is 35% above its 10-year median of 53.87. GuruFocus rates EPSN with a GF Score™ of 68/100 and a GF Value™ of $8.09 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 927 Oil & Gas companies, Epsilon Energy ranks worse than 50.7% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Epsilon Energy's EBITDA for the
three
months ended in Jun. 2026 was $13.24 Mil. Epsilon Energy's Revenue for the
three
months ended in Jun. 2026 was $18.26 Mil. Therefore, Epsilon Energy's EBITDA margin for the quarter that ended in Jun. 2026 was 72.52%.
Epsilon Energy (NAS:EPSN) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Epsilon Energy EBITDA Margin % Related Terms
Epsilon Energy EBITDA Margin % Historical Data
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The historical data trend for Epsilon Energy's EBITDA Margin % 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.
EPSN vs AMPY, PED, EPM: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, Epsilon Energy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Epsilon Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Epsilon Energy's EBITDA Margin % falls into.
* 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 (EPSN) has a EBITDA Margin % of 72.52% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Epsilon Energy and its competitors. This is 35% above median its historical median of 53.87. Over the past decade, Epsilon Energy's EBITDA Margin % has ranged from 14.26 to 77.19. According to the industry distribution chart, Epsilon Energy ranks #470 out of 927 companies in the Oil & Gas industry, placing it in the top 50.7%.
Is Epsilon Energy's EBITDA Margin % too high?
Epsilon Energy's current EBITDA Margin % of 72.52% is 35% above median its 10-year median of 53.87. Over the past 10 years, this metric has ranged from a low of 14.26 to a high of 77.19. The Oil & Gas industry median EBITDA Margin % is 14.89. Epsilon Energy's value of 72.52% is 387% above this industry median. Based on the distribution chart, Epsilon Energy ranks #470 out of 927 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Epsilon Energy has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Epsilon Energy's EBITDA Margin % compare to AMPY and PED?
According to the Oil & Gas industry distribution chart, Epsilon Energy ranks #470 out of 927 companies for EBITDA Margin %. This places Epsilon Energy in the lower half of its industry. The industry median EBITDA Margin % is 14.89. Epsilon Energy's value of 72.52% is 387% above this benchmark. Historically, Epsilon Energy's own EBITDA Margin % has ranged from 14.26 to 77.19 over the past decade. While the company's 10-year median is 53.87 vs. the industry median of 14.89, Epsilon Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 14.89, based on 927 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epsilon Energy's current EBITDA Margin % of 72.52% is 387% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Epsilon Energy and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 14.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsilon Energy's current EBITDA Margin % is 72.52%, which is 35% above median its own 10-year median of 53.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsilon Energy stock overvalued right now?
Based on GuruFocus' analysis, Epsilon Energy (EPSN) is currently considered Possible Value Trap. The stock's GF Value™ is $8.09, compared to a current price of $5.68 — trading 29.8% below its estimated fair value. The current EBITDA Margin % is 72.52%, which is 35% above median its 10-year median of 53.87 and 387% above the Oil & Gas industry median of 14.89. Epsilon Energy's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Epsilon Energy (EPSN), the current EBITDA Margin % is 72.52% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Epsilon Energy (EPSN) Overvalued in 2026?
Based on GuruFocus' analysis, Epsilon Energy stock appears to be undervalued.
The current stock price of $5.68 is trading 29.8% below its estimated GF Value™ of $8.09.
GuruFocus considers Epsilon Energy to be Possible Value Trap.
Key valuation signals for EPSN:
EBITDA Margin %: 72.52% (35% above median its 10-year median of 53.87)
GF Value™: $8.09 vs. price of $5.68 (29.8% below fair value)
Industry Position: 387% above the Oil & Gas median (#470 of 927)
No single metric tells the full story. See the EPSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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