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

5.43USD+0.03 (+0.56%)Delayed

Market Summary

USD5.43+0.03

Delayed

0.56%

EPSN Alerts

1 major insider buys recently.

EPSN Stock Price

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EPSN RSI Chart

EPSN Valuation

Market Cap

119.0M

Price/Earnings (Trailing)

17.13

Price/Sales (Trailing)

3.87

EV/EBITDA

10.33

Price/Free Cashflow

6.54

EPSN Price/Sales (Trailing)

EPSN Profitability

EBT Margin

33.02%

Return on Equity

6.9%

Return on Assets

5.6%

Free Cashflow Yield

15.29%

EPSN Fundamentals

EPSN Revenue

Revenue (TTM)

30.7M

Rev. Growth (Yr)

-43.72%

Rev. Growth (Qtr)

35.69%

EPSN Earnings

Earnings (TTM)

6.9M

Earnings Growth (Yr)

-72.26%

Earnings Growth (Qtr)

567.73%

Breaking Down EPSN Revenue

Last 30 days

-0.5%

Last 90 days

12.2%

Trailing 12 Months

8.6%

How does EPSN drawdown profile look like?

EPSN Financial Health

Current Ratio

5.21

EPSN Investor Care

Buy Backs (1Y)

4.22%

Diluted EPS (TTM)

0.31

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	Janney Montgomery Scott LLC	sold off	-100	-407,000	-	-%
Apr 30, 2024	MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	unchanged	-	47,476	628,628	0.46%
Apr 29, 2024	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	new	-	5,495	5,495	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	18,000	18,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-7.07	1,387	265,466	-%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	reduced	-10.34	-3,386	108,957	-%
Apr 22, 2024	Byrne Asset Management LLC	unchanged	-	1,615	18,683	0.01%
Apr 18, 2024	Capital Advisors, Ltd. LLC	new	-	-	-	-%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	added	47.31	76,977	207,000	0.02%

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

EPSN Alerts

1 major insider buys recently.

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
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
Feb 05, 2024	4	Insider Trading
Jan 31, 2024	4	Insider Trading

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	457.5B	341.1B	-2.75%	9.41%	13.95	1.34	-16.75%	-46.83%
CVX	296.0B	198.9B	-0.12%	2.58%	14.58	1.49	-18.05%	-43.28%
OXY	56.6B	28.9B	-4.90%	9.69%	12.06	1.96	-22.04%	-64.70%
MRO	14.9B	6.6B	-10.71%	19.29%	10.36	2.24	-15.57%	-47.38%
CHK	11.4B	6.4B	-4.02%	12.60%	10.76	1.77	-54.63%	-85.10%
MID-CAP
RRC	8.7B	2.2B	1.65%	47.18%	17.99	3.95	-62.59%	-77.29%
HP	3.8B	2.7B	-11.30%	22.87%	10.76	1.38	2.93%	8.77%
CNX	3.6B	2.5B	-3.56%	59.19%	3.51	1.4	-6.59%	-31.79%
KOS	2.7B	1.7B	-	-4.28%	12.83	1.61	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	278.3M	307.6M	-1.12%	0.71%	0.71	0.9	-32.91%	578.62%
AMTX	174.7M	186.7M	-24.21%	134.29%	-3.76	0.94	-27.21%	56.92%
BATL	90.3M	220.8M	-9.56%	-11.45%	-29.64	0.41	-38.52%	-116.44%
AE	72.3M	2.7B	-0.42%	-24.91%	340.81	0.03	-18.46%	-93.92%
BRN	26.7M	23.9M	6.83%	-0.37%	-9.83	1.12	-21.86%	-149.09%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	35.7%	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	8,491
Costs and Expenses	23.3%	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	5,680
EBITDA Margin	-31.4%	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*	0.10*	-	-	-	-	-	-	-
Interest Expenses	0%	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	21.00
Income Taxes	29.2%	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	235
Earnings Before Taxes	219.7%	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	1,658
EBT Margin	-31.6%	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*	0.09*	-	-	-	-	-	-	-
Net Income	567.7%	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	1,423
Net Income Margin	-38.4%	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*	0.06*	-	-	-	-	-	-	-
Free Cashflow	-7.8%	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	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.6%	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	88.00
Current Assets	7.5%	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	20.00
Cash Equivalents	7.2%	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	15.00
Net PPE	3.3%	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	67.00
Liabilities	15.3%	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	18.00
Current Liabilities	51.3%	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	6.00
Shareholder's Equity	1.2%	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	70.00
Retained Earnings	3.1%	-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	-89.98
Additional Paid-In Capital	2.1%	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	7.00
Shares Outstanding	0.1%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-7.8%	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	2,011
Share Based Compensation	-50.2%	219	440	180	180	184	501	194	142	217	300	236	202	265	239	172	174	109	134	134	134	95.00
Cashflow From Investing	-144.0%	-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	-1,416
Cashflow From Financing	58.3%	-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	-706
Buy Backs	-86.4%	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	307

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EPSN Income Statement

2023-12-31

Consolidated Statements of Operations and Comprehensive Income - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Revenues from contracts with customers:
Total revenue	$ 30,729,752	$ 69,962,709
Operating costs and expenses:
Lease operating expenses	6,405,281	7,128,631
Gathering system operating expenses	2,459,694	2,287,763
Development geological and geophysical expenses	0	9,545
Depletion, depreciation, amortization, and accretion	7,685,084	6,438,511
Loss (gain) on sale of oil and gas properties	1,449,871	(221,642)
General and administrative expenses:
Stock based compensation expense	1,018,262	1,021,026
Other general and administrative expenses	6,293,234	6,325,412
Total operating costs and expenses	25,311,426	22,989,246
Operating income	5,418,326	46,973,463
Other income (expense):
Interest income	1,673,241	452,877
Interest expense	(80,379)	(50,782)
Gain on derivative contracts	3,130,055	236,077
Other income (expense), net	4,357	(99,469)
Other income, net	4,727,274	538,703
Net income before income tax expense	10,145,600	47,512,166
Income tax expense	3,200,447	12,157,487
NET INCOME	6,945,153	35,354,679
Currency translation adjustments	(3,872)	(44,054)
Unrealized gain on securities	1,598	0
NET COMPREHENSIVE INCOME	$ 6,942,879	$ 35,310,625
Net income per share, basic (in dollars per share)	$ 0.31	$ 1.52
Net income per share, diluted (in dollars per share)	$ 0.31	$ 1.51
Weighted average number of shares outstanding, basic (in shares)	22,496,772	23,319,633
Weighted average number of shares outstanding, diluted (in shares)	22,511,647	23,406,189
Gas Oil Ngls And Condensate [Member]
Revenues from contracts with customers:
Total revenue	$ 20,939,221	$ 61,877,197
Gathering and compression fees
Revenues from contracts with customers:
Total revenue	$ 9,790,531	$ 8,085,512

EPSN Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 13,403,628	$ 45,236,584
Accounts receivable	6,015,448	7,201,386
Short term investments	18,775,106	0
Fair value of derivatives	1,219,025	1,222,090
Prepaid income taxes	952,301	1,140,094
Other current assets	763,288	632,154
Operating lease right-of-use assets	0	31,383
Total current assets	41,128,796	55,463,691
Oil and gas properties, successful efforts method
Proved properties	160,263,511	148,326,265
Unproved properties	25,504,873	18,169,157
Accumulated depletion, depreciation, amortization and impairment	(113,708,210)	(107,729,293)
Total oil and gas properties, net	72,060,174	58,766,129
Gathering system	42,738,273	42,639,001
Accumulated depletion, depreciation, amortization and impairment	(35,539,996)	(34,500,740)
Total gathering system, net	7,198,277	8,138,261
Land	637,764	637,764
Buildings and other property and equipment, net	291,807	286,035
Total property and equipment, net	80,188,022	67,828,189
Other assets:
Operating lease right-of-use assets, long term	441,987	0
Restricted cash	470,000	570,363
Prepaid drilling costs	1,813,808	0
Total non-current assets	82,913,817	68,398,552
Total assets	124,042,613	123,862,243
Current liabilities
Accounts payable trade	3,149,371	1,695,353
Gathering fees payable	1,136,237	935,012
Royalties payable	1,422,898	2,223,043
Accrued capital expenditures	696,761	41,694
Accrued compensation	636,295	598,351
Other accrued liabilities	649,037	690,655
Fair value of derivatives	118,770	0
Operating lease liabilities	86,473	35,299
Total current liabilities	7,895,842	6,219,407
Non-current liabilities
Asset retirement obligations	3,502,952	2,780,237
Deferred income taxes	11,553,943	10,617,394
Operating lease liabilities, long term	476,911	0
Total non-current liabilities	15,533,806	13,397,631
Total liabilities	23,429,648	19,617,038
Commitments and contingencies (Note 11)
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 22,222,722 shares issued and 22,151,848 shares outstanding at December 31, 2023 and 23,117,144 issued and outstanding at December 31, 2022	118,272,565	123,904,965
Treasury shares, at cost, 70,874 at December 31, 2023 and 0 at December 31, 2022	(360,326)	0
Additional paid-in capital	10,874,491	9,856,229
Accumulated deficit	(37,946,042)	(39,290,540)
Accumulated other comprehensive income	9,772,277	9,774,551
Total shareholders' equity	100,612,965	104,245,205
Total liabilities and shareholders' equity	$ 124,042,613	$ 123,862,243

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 03 2024, market cap of Epsilon Energy Ltd-Canada is 118.99 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 03 2024, EPSN's PE ratio (Price to Earnings) is 17.13 and Price to Sales (PS) ratio is 3.87. 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.