EPSN (Epsilon Energy) OCF Yield %: 15.52 (As of Aug. 19, 2026) — Near Median

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EPSN Epsilon Energy Ltd EPSN
69 GF Score
Price $5.55
GF Value $8.09
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Epsilon Energy OCF Yield %?

Epsilon Energy EPSN -2.31% 69 OCF Yield % is 15.52 as of Aug. 19, 2026, which is 8% above its 10-year median of 14.33. GuruFocus rates EPSN with a GF Score™ of 69/100 and a GF Value™ of $8.09 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,025 Oil & Gas companies, Epsilon Energy ranks better than 64.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Epsilon Energy's Trailing 12-Month Cash Flow from Operations is $26.05 Mil, and Market Cap is $167.88 Mil. Therefore, Epsilon Energy's OCF Yield % for today is 15.52%.

The historical rank and industry rank for Epsilon Energy's OCF Yield % or its related term are showing as below:

EPSN' s OCF Yield % Range Over the Past 10 Years
Min: 7.52   Med: 14.33   Max: 34.64
Current: 15.52


During the past 13 years, the highest OCF Yield % of Epsilon Energy was 34.64%. The lowest was 7.52%. And the median was 14.33%.

EPSN's OCF Yield % is ranked better than
64.1% of 1025 companies
in the Oil & Gas industry
Industry Median: 9.19 vs EPSN: 15.52

Epsilon Energy's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Epsilon Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Epsilon Energy OCF Yield % Related Terms


Epsilon Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for Epsilon Energy's OCF Yield % 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.

Epsilon Energy OCF Yield % Chart

Epsilon Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.88 24.80 16.16 12.31 14.70

Epsilon Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % 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 20.55 14.27 -0.79 21.69 29.96

EPSN vs AMPY, PED, EPM: OCF Yield % Comparison

For the Oil & Gas E&P subindustry, Epsilon Energy's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Epsilon Energy's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Epsilon Energy's OCF Yield % falls into.


EPSN
69GF Score
Epsilon Energy Ltd EPSN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Epsilon Energy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Epsilon Energy's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=20.62 / 140.3136
=14.70%

Epsilon Energy's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=12.258 * 4 / 163.64709
=29.96%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 15.52 mean?
Epsilon Energy (EPSN) has a OCF Yield % of 15.52 as of Aug. 19, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Epsilon Energy and its competitors. This is near median its historical median of 14.33. Over the past decade, Epsilon Energy's OCF Yield % has ranged from 7.52 to 34.64. According to the industry distribution chart, Epsilon Energy ranks #368 out of 1025 companies in the Oil & Gas industry, placing it in the top 35.9%.
Is Epsilon Energy's OCF Yield % too high?
Epsilon Energy's current OCF Yield % of 15.52 is near median its 10-year median of 14.33. Over the past 10 years, this metric has ranged from a low of 7.52 to a high of 34.64. The Oil & Gas industry median OCF Yield % is 9.19. Epsilon Energy's value of 15.52 is 68.9% above this industry median. Based on the distribution chart, Epsilon Energy ranks #368 out of 1025 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Epsilon Energy has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Epsilon Energy's OCF Yield % compare to AMPY and PED?
According to the Oil & Gas industry distribution chart, Epsilon Energy ranks #368 out of 1025 companies for OCF Yield %. This puts Epsilon Energy in the upper half of its industry. The industry median OCF Yield % is 9.19. Epsilon Energy's value of 15.52 is 68.9% above this benchmark. Historically, Epsilon Energy's own OCF Yield % has ranged from 7.52 to 34.64 over the past decade. While the company's 10-year median is 14.33 vs. the industry median of 9.19, 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.19, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epsilon Energy's current OCF Yield % of 15.52 is 68.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Epsilon Energy and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epsilon Energy's current OCF Yield % is 15.52, which is near median its own 10-year median of 14.33. 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 $5.55 — trading 31.4% below its estimated fair value. The current OCF Yield % is 15.52, which is near median its 10-year median of 14.33 and 68.9% above the Oil & Gas industry median of 9.19. Epsilon Energy's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Epsilon Energy (EPSN), the current OCF Yield % is 15.52 as of Aug. 19, 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 $5.55 is trading 31.4% below its estimated GF Value™ of $8.09. GuruFocus considers Epsilon Energy to be Possible Value Trap.

Key valuation signals for EPSN:

  • OCF Yield %: 15.52 (near median its 10-year median of 14.33)
  • GF Value™: $8.09 vs. price of $5.55 (31.4% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 68.9% above the Oil & Gas median (#368 of 1025)

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 Business Description

Industry EnergyOil & Gas
Address 500 Dallas Street, Suite 1250, Houston, TX, USA, 77002
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.
69GF Score

Get the complete analysis for EPSN

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.55
Price
$8.09
GF Value