EPSN - Epsilon Energy Ltd-Canada Stock Price, Fair Value and News

5.44USD0.00 (0.00%)Market Closed

Market Summary

USD5.440.00

Market Closed

0.00%

EPSN Stock Price

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EPSN RSI Chart

EPSN Valuation

Market Cap

119.3M

Price/Earnings (Trailing)

24.23

Price/Sales (Trailing)

4.06

EV/EBITDA

16.79

Price/Free Cashflow

8.34

EPSN Price/Sales (Trailing)

EPSN Profitability

EBT Margin

23.33%

Return on Equity

4.93%

Return on Assets

3.94%

Free Cashflow Yield

11.99%

EPSN Fundamentals

EPSN Revenue

Revenue (TTM)

29.4M

Rev. Growth (Yr)

-14.64%

Rev. Growth (Qtr)

-6.73%

EPSN Earnings

Earnings (TTM)

4.9M

Earnings Growth (Yr)

-57.31%

Earnings Growth (Qtr)

-41.95%

Breaking Down EPSN Revenue

Last 7 days

3.4%

Last 30 days

3.2%

Last 90 days

7.3%

Trailing 12 Months

6.9%

How does EPSN drawdown profile look like?

EPSN Financial Health

Current Ratio

2.34

EPSN Investor Care

Buy Backs (1Y)

4.38%

Diluted EPS (TTM)

0.23

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	29.4M	0	0	0
2023	65.7M	52.3M	37.4M	30.7M
2022	47.6M	60.4M	68.5M	70.0M
2021	26.4M	27.2M	34.5M	42.4M
2020	25.2M	24.7M	25.3M	24.4M
2019	29.9M	30.5M	28.4M	26.7M
2018	0	0	0	29.7M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Epsilon Energy Ltd-Canada

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	stabell jason	acquired	-	-	6,098	chief executive officer
Apr 01, 2024	williamson andrew	acquired	-	-	2,540	chief financial officer
Mar 27, 2024	stabell jason	bought	94,321	5.25	17,966	chief executive officer
Mar 26, 2024	stabell jason	bought	97,125	5.25	18,500	chief executive officer
Feb 01, 2024	solas capital management, llc	sold	-876,507	4.9	-178,879	-
Feb 01, 2024	solas capital management, llc	bought	876,507	4.9	178,879	-
Jan 30, 2024	lovoi john	sold	-2,410,000	4.82	-500,000	-
Jan 30, 2024	stabell jason	bought	1,181,860	4.82	245,200	chief executive officer
Jan 02, 2024	stabell jason	acquired	-	-	6,097	chief executive officer
Jan 02, 2024	williamson andrew	acquired	-	-	2,540	chief financial officer

Which funds bought or sold EPSN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	added	22.99	58,317	234,812	-%
May 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	reduced	-4.84	51,669	1,809,810	0.10%
May 15, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	added	4.71	715,442	6,109,940	0.01%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	4.06	240,208	2,151,840	0.04%
May 15, 2024	Royal Bank of Canada	unchanged	-	10,000	125,000	-%
May 15, 2024	STATE STREET CORP	unchanged	-	35,640	471,905	-%
May 15, 2024	MORGAN STANLEY	added	0.63	9,022	110,906	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-99.98	-93,476	16.00	-%
May 15, 2024	Ballast Asset Management, LP	added	10.07	336,879	2,104,480	1.14%
May 15, 2024	Squarepoint Ops LLC	sold off	-100	-59,944	-	-%

Are Funds Buying or Selling EPSN?

Are funds buying EPSN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EPSN

No. of Funds

Unveiling Epsilon Energy Ltd-Canada's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	solas capital management, llc	17.0%	3,768,467	SC 13G/A
Feb 14, 2024	palo duro energy fund, lp	0.44%	-	SC 13G/A
Aug 16, 2023	azvalor asset management sgiic sa	267%	1,189,672	SC 13G
Jun 12, 2023	paragon associates & paragon associates ii joint venture	3.9%	9e+05	SC 13D/A
Feb 14, 2023	solas capital management, llc	14.3%	3,308,467	SC 13G/A
Feb 14, 2023	palo duro energy fund, lp	6.70%	-	SC 13G
Feb 07, 2023	advisory research inc	0.0%	0	SC 13G/A
Feb 07, 2023	advisory research energy fund lp	0.0%	0	SC 13G/A
Aug 26, 2022	azvalor asset management sgiic sa	819%	1,107,272	SC 13G
Jun 22, 2022	azvalor asset management sgiic sa	966%	1,180,459	SC 13G

Recent SEC filings of Epsilon Energy Ltd-Canada

View All Filings

Date Filed	Form Type	Document
May 16, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
Apr 11, 2024	DEF 14A	DEF 14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 21, 2024	10-K	Annual Report
Mar 12, 2024	8-K	Current Report
Feb 14, 2024	SC 13G/A	Major Ownership Report
Feb 14, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Epsilon Energy Ltd-Canada)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	471.7B	341.1B	0.85%	13.11%	14.38	1.38	-16.75%	-46.83%
CVX	300.5B	198.9B	4.03%	5.64%	14.81	1.51	-18.05%	-43.28%
OXY	56.3B	27.7B	-3.83%	8.93%	13.02	2.03	-22.75%	-55.41%
MRO	14.8B	6.6B	-5.31%	13.71%	10.31	2.23	-15.57%	-47.38%
CHK	12.0B	6.4B	5.21%	11.50%	11.38	1.87	-54.63%	-85.10%
MID-CAP
RRC	9.2B	2.2B	8.87%	28.18%	19.03	4.18	-62.59%	-77.29%
HP	3.8B	2.7B	-5.78%	17.60%	10.77	1.38	2.93%	8.77%
CNX	3.7B	2.5B	1.93%	51.75%	3.66	1.46	-6.59%	-31.79%
KOS	2.8B	1.7B	-2.31%	-5.73%	12.58	1.62	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	249.2M	304.0M	-7.64%	-11.90%	8.14	0.82	-28.78%	-93.34%
AMTX	170.5M	257.2M	1.32%	57.38%	-3.85	0.66	7.59%	61.82%
BATL	94.5M	205.5M	5.90%	5.71%	-1.66	0.46	-40.02%	-142.55%
AE	70.6M	2.8B	-3.81%	-20.17%	41.23	0.03	-15.01%	137.22%
BRN	26.1M	24.4M	-6.81%	2.77%	-8.02	1.07	-16.16%	-245.04%

Epsilon Energy Ltd-Canada News

Latest updates

Epsilon Energy Ltd-Canada Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-6.7%	7,987	8,563	6,311	6,500	9,356	15,216	21,244	19,903	13,600	13,772	13,101	7,090	8,441	5,908	5,811	6,279	6,428	6,762	5,219	6,764	7,946
Costs and Expenses	-4.1%	6,582	6,862	5,564	6,853	6,032	5,468	6,849	6,037	4,635	4,883	6,000	5,900	5,009	4,444	6,533	6,922	7,505	4,688	4,502	3,985	5,330
EBITDA Margin	-29.3%	0.24*	0.33*	0.49*	0.58*	0.68*	0.68*	0.69*	0.59*	0.43*	0.38*	0.21*	0.18*	0.18*	0.06*	-	-	-	-	-	-	-
Interest Expenses	0%	9.00	9.00	9.00	34.00	28.00	17.00	18.00	745*	15.00	35.00	17.00	22.00	27.00	30.00	29.00	28.00	28.00	29.00	29.00	29.00	28.00
Income Taxes	-94.1%	54.00	917	710	246	1,327	2,060	3,896	4,020	2,182	2,819	643	-165	1,145	461	-33.76	-177	325	794	543	1,694	747
Earnings Before Taxes	-55.6%	1,561	3,513	1,099	677	4,857	11,417	13,504	14,603	7,988	10,799	2,040	-650	3,880	1,885	-326	-743	636	2,827	1,996	5,532	2,120
EBT Margin	-29.3%	0.23*	0.33*	0.48*	0.58*	0.68*	0.68*	0.68*	0.59*	0.42*	0.38*	0.21*	0.18*	0.18*	0.06*	-	-	-	-	-	-	-
Net Income	-42.0%	1,507	2,596	389	431	3,530	9,357	9,608	10,583	5,806	7,981	1,396	-485	2,736	1,424	-292	-566	310	2,033	1,453	3,838	1,374
Net Income Margin	-25.8%	0.17*	0.23*	0.37*	0.44*	0.50*	0.51*	0.50*	0.43*	0.31*	0.27*	0.15*	0.12*	0.12*	0.04*	-	-	-	-	-	-	-
Free Cashflow	-3.6%	3,691	3,831	4,155	2,624	7,578	8,590	13,653	8,059	7,703	6,480	5,493	2,409	5,625	2,723	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.8%	125	124	120	121	125	124	120	111	106	99.00	96.00	91.00	90.00	87.00	87.00	94.00	96.00	98.00	95.00	93.00	90.00
Current Assets	-45.1%	23.00	41.00	38.00	44.00	56.00	55.00	51.00	42.00	37.00	32.00	29.00	23.00	22.00	18.00	18.00	23.00	23.00	22.00	24.00	22.00	22.00
Cash Equivalents	-76.1%	3.00	13.00	12.00	9.00	19.00	45.00	41.00	32.00	31.00	27.00	21.00	19.00	18.00	14.00	12.00	17.00	15.00	15.00	19.00	17.00	17.00
Net PPE	26.1%	101	80.00	78.00	77.00	67.00	68.00	68.00	68.00	68.00	67.00	67.00	66.00	68.00	68.00	69.00	71.00	72.00	75.00	70.00	67.00	68.00
Liabilities	7.6%	25.00	23.00	20.00	19.00	20.00	20.00	24.00	22.00	22.00	20.00	25.00	20.00	19.00	18.00	20.00	19.00	20.00	21.00	20.00	19.00	19.00
Current Liabilities	22.4%	10.00	8.00	5.00	4.00	6.00	6.00	11.00	9.00	9.00	8.00	13.00	7.00	5.00	5.00	6.00	5.00	7.00	7.00	7.00	5.00	7.00
Shareholder's Equity	-0.7%	100	101	99.00	103	105	104	96.00	89.00	84.00	79.00	71.00	71.00	71.00	69.00	67.00	75.00	75.00	76.00	75.00	74.00	71.00
Retained Earnings	0.4%	-37.81	-37.95	-39.16	-38.16	-37.17	-39.29	-47.21	-55.36	-64.46	-68.78	-76.76	-78.16	-77.68	-80.41	-81.83	-81.54	-80.98	-81.29	-83.32	-84.77	-88.61
Additional Paid-In Capital	3.0%	11.00	11.00	11.00	10.00	10.00	10.00	10.00	9.00	9.00	9.00	9.00	8.00	8.00	8.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00
Shares Outstanding	-1.1%	22.00	22.00	22.00	23.00	23.00	23.00	23.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	-	-	-	-	-	-	-
Float	-	-	-	-	91.00	-	-	-	-	-	-	-	80.00	-	-	-	28.00	-	-	-	44.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-3.6%	3,691	3,831	4,155	2,624	7,578	8,590	13,653	8,059	7,703	6,480	5,493	2,409	5,625	2,723	3,791	3,089	5,214	1,156	3,794	4,097	3,939
Share Based Compensation	46.8%	322	219	440	180	180	184	501	194	142	217	300	236	202	265	239	172	174	109	134	134	134
Cashflow From Investing	-829.0%	-11,782	-1,268	2,885	-9,079	-30,921	-2,172	-715	-2,120	-2,860	-612	-2,112	-1,161	-551	-1,033	-1,366	-1,770	-2,354	-4,707	-1,234	-3,088	-1,510
Cashflow From Financing	-53.2%	-2,574	-1,680	-4,029	-3,243	-2,779	-1,439	-3,593	-5,043	-1,273	40.00	-1,315	-568	-492	-	-7,151	-427	-1,499	-1,142	-426	-985	-248
Buy Backs	234.1%	1,204	360	2,641	1,687	1,367	-	1,680	4,555	-	46.00	1,316	569	492	-	7,151	428	1,500	1,142	481	985	248

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EPSN Income Statement

2024-03-31

Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues from contracts with customers:
Total revenue	$ 7,986,743	$ 9,356,276
Operating costs and expenses:
Lease operating expenses	1,768,462	1,404,279
Gathering system operating expenses	552,570	651,341
Depletion, depreciation, amortization, and accretion	2,380,426	1,773,006
Impairment expense	0	0
General and administrative expenses:
Stock based compensation expense	321,569	179,748
Other general and administrative expenses	1,559,023	2,023,773
Total operating costs and expenses	6,582,050	6,032,147
Operating income	1,404,693	3,324,129
Other income (expense):
Interest income	266,272	490,762
Interest expense	(8,760)	(28,437)
(Loss) gain on derivative contracts	(100,726)	1,068,660
Other income (expense), net	(533)	1,635
Other income, net	156,253	1,532,620
Net income before income tax expense	1,560,946	4,856,749
Income tax expense	54,050	1,326,922
NET INCOME	1,506,896	3,529,827
Currency translation adjustments	364	(2,600)
Unrealized loss on securities	(4,609)	0
NET COMPREHENSIVE INCOME	$ 1,502,651	$ 3,527,227
Net income per share, basic (in dollars per share)	$ 0.07	$ 0.15
Net income per share, diluted (in dollars per share)	$ 0.07	$ 0.15
Weighted average number of shares outstanding, basic (in shares)	21,994,207	22,990,893
Weighted average number of shares outstanding, diluted (in shares)	21,994,207	23,027,684
Gas, oil, NGL and condensate revenue
Revenues from contracts with customers:
Total revenue	$ 6,051,045	$ 6,969,581
Gathering and Compression fees
Revenues from contracts with customers:
Total revenue	$ 1,935,698	$ 2,386,695

EPSN Balance Sheet

2024-03-31

Unaudited Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 2,308,633	$ 13,403,628
Accounts receivable	5,061,734	6,015,448
Short term investments	12,238,177	18,775,106
Fair value of derivatives	1,347,512	1,219,025
Prepaid income taxes	1,020,702	952,301
Other current assets	619,542	763,288
Total current assets	22,596,300	41,128,796
Oil and gas properties, successful efforts method
Proved properties	180,452,860	160,263,511
Unproved properties	28,593,071	25,504,873
Accumulated depletion, depreciation, amortization and impairment	(115,782,946)	(113,708,210)
Total oil and gas properties, net	93,262,985	72,060,174
Gathering system	42,757,299	42,738,273
Accumulated depletion, depreciation, amortization and impairment	(35,788,907)	(35,539,996)
Total gathering system, net	6,968,392	7,198,277
Land	637,764	637,764
Buildings and other property and equipment, net	287,524	291,807
Total property and equipment, net	101,156,665	80,188,022
Other assets:
Operating lease right-of-use assets, long term	417,268	441,987
Restricted cash	900,000	470,000
Prepaid drilling costs	0	1,813,808
Total non-current assets	102,473,933	82,913,817
Total assets	125,070,233	124,042,613
Current liabilities
Accounts payable trade	3,215,137	3,236,871
Gathering fees payable	667,014	1,136,237
Royalties payable	1,201,478	1,422,898
Accrued capital expenditures	2,706,951	696,761
Accrued compensation	212,892	636,295
Other accrued liabilities	732,593	561,537
Fair value of derivatives	836,268	118,770
Operating lease liabilities	95,170	86,473
Total current liabilities	9,667,503	7,895,842
Non-current liabilities
Asset retirement obligations	3,562,486	3,502,952
Deferred income taxes	11,530,950	11,553,943
Operating lease liabilities, long term	446,226	476,911
Total non-current liabilities	15,539,662	15,533,806
Total liabilities	25,207,165	23,429,648
Commitments and contingencies (Note 10)
Shareholders' equity
Preferred shares, no par value, unlimited shares authorized, none issued or outstanding	0	0
Common shares, no par value, unlimited shares authorized and 21,913,202 shares issued and outstanding at March 31, 2024 and 22,222,722 issued and 22,151,848 shares outstanding at December 31, 2023	116,708,531	118,272,565
Treasury shares, at cost, 0 at March 31, 2024 and 70,874 at December 31, 2023		(360,326)
Additional paid-in capital	11,196,060	10,874,491
Accumulated deficit	(37,809,555)	(37,946,042)
Accumulated other comprehensive income	9,768,032	9,772,277
Total shareholders' equity	99,863,068	100,612,965
Total liabilities and shareholders' equity	$ 125,070,233	$ 124,042,613

About Epsilon Energy Ltd-Canada

Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of natural oil and gas reserves in the United States. The company operates through Upstream and Gathering System segments. It has natural gas production in the Marcellus Shale in Pennsylvania; and oil, natural gas liquids, and natural gas production in the Anadarko Basin in Oklahoma. The company was incorporated in 2005 and is based in Houston, Texas.

CEO	Mr. Jason P. Stabell
WEBSITE	epsilonenergyltd.com
INDUSTRY	Oil - E&P
EMPLOYEES	9

Epsilon Energy Ltd-Canada Frequently Asked Questions

What is the ticker symbol for Epsilon Energy Ltd-Canada? What does EPSN stand for in stocks?

EPSN is the stock ticker symbol of Epsilon Energy Ltd-Canada. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Epsilon Energy Ltd-Canada (EPSN)?

As of Fri May 17 2024, market cap of Epsilon Energy Ltd-Canada is 119.25 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EPSN stock?

You can check EPSN's fair value in chart for subscribers.

What is the fair value of EPSN stock?

You can check EPSN's fair value in chart for subscribers. The fair value of Epsilon Energy Ltd-Canada is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Epsilon Energy Ltd-Canada is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EPSN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Epsilon Energy Ltd-Canada a good stock to buy?

The fair value guage provides a quick view whether EPSN is over valued or under valued. Whether Epsilon Energy Ltd-Canada is cheap or expensive depends on the assumptions which impact Epsilon Energy Ltd-Canada's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EPSN.

What is Epsilon Energy Ltd-Canada's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, EPSN's PE ratio (Price to Earnings) is 24.23 and Price to Sales (PS) ratio is 4.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EPSN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Epsilon Energy Ltd-Canada's stock?

In the past 10 years, Epsilon Energy Ltd-Canada has provided 0.048 (multiply by 100 for percentage) rate of return.