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Epsilon EnergyEPSN +0.71%68 FCF Margin % is 34.45% as of Jun. 2026, which is 84% above its 10-year median of 18.68. 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 917 Oil & Gas companies, Epsilon Energy ranks better than 78.3% on this metric.
The historical data trend for Epsilon Energy's FCF 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.
For the Oil & Gas E&P subindustry, Epsilon Energy's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Epsilon Energy's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Epsilon Energy's FCF 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 FCF Margin % of 34.45% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Epsilon Energy and its competitors. This is 84% above median its historical median of 18.68. According to the industry distribution chart, Epsilon Energy ranks #199 out of 917 companies in the Oil & Gas industry, placing it in the top 21.7%.
Is Epsilon Energy's FCF Margin % too high?
Epsilon Energy's current FCF Margin % of 34.45% is 84% above median its 10-year median of 18.68. The Oil & Gas industry median FCF Margin % is 3.38. Epsilon Energy's value of 34.45% is 919.2% above this industry median. Based on the distribution chart, Epsilon Energy ranks #199 out of 917 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to AMPY and PED?
According to the Oil & Gas industry distribution chart, Epsilon Energy ranks #199 out of 917 companies for FCF Margin %. This places Epsilon Energy in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.38. Epsilon Energy's value of 34.45% is 919.2% above this benchmark. While the company's 10-year median is 18.68 vs. the industry median of 3.38, 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 FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.38, based on 917 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epsilon Energy's current FCF Margin % of 34.45% is 919.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Epsilon Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsilon Energy's current FCF Margin % is 34.45%, which is 84% above median its own 10-year median of 18.68. 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 FCF Margin % is 34.45%, which is 84% above median its 10-year median of 18.68 and 919.2% above the Oil & Gas industry median of 3.38. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Epsilon Energy (EPSN), the current FCF Margin % is 34.45% 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:
FCF Margin %: 34.45% (84% above median its 10-year median of 18.68)
GF Value™: $8.09 vs. price of $5.68 (29.8% below fair value)
Industry Position: 919.2% above the Oil & Gas median (#199 of 917)
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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