Epsilon Energy Ltd.

Energy
Oil & Gas Production
www.epsilonenergyltd.com

Earnings Score
Moat Score

Market Cap $135.68M
PE 26
Debt -
Cash $8.77M
EV -
FCF -

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$5.28M
EBIT	$7.08M
ROE	5%
ROA	6%
Equity	$98.36M
Growth Stability	44%
PE	25.67
PEG	0.85
PB	1.38
P/S	4.36
Price/Cash	0.06
Net Margins	12%
Op. Margins	23%
Earnings CAGR	20%
Sales Growth YoY	15%
Sales Growth QoQ	-0%
Sales CAGR	9%
Equity CAGR	8%
Earnings Stability	-0.34
Earnings Growth YoY	-6%

Earnings Growth QoQ	-55%
Earnings CAGR 5Y	30%
Sales CAGR 5Y	11%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	-23%
Sales CAGR 3Y	-23%
Equity CAGR 3Y	7%
Market Cap	$135.68M
Revenue	$31.15M
Assets	$121.80M
Cash	$8.77M
Shares Outstanding	21.85M
Earnings Score	6%
Moat Score	76%
Working Capital	7.49M
Current Ratio	2.02
Shares Growth 3y	-3%
Equity Growth QoQ	-1%
Equity Growth YoY	-1%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of primarily natural gas reserves in the United States. The operating segments of the company include Upstream segment activities include acquisition, development, and production of primarily natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.

SEC Filings

Direct access to Epsilon Energy Ltd. (EPSN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Epsilon Energy Ltd. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Epsilon Energy Ltd. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%

Stability -34%

loading chart...

Epsilon Energy Ltd. Discounted Cash Flow

Fully customizable DCF calculator online for Epsilon Energy Ltd..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	22%	33%	4%	27%	51%	23%	12%
ROA	-	13%	2%	21%	38%	8%	6%
ROE	-	11%	1%	15%	34%	7%	5%

Good Net Margins (11.91%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	44%	44%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (44%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-10%	-8%	74%	65%	-56%	11%
Earnings YoY growth	-	31%	-90%	1K%	204%	-80%	30%
Equity YoY growth	-	9%	-10%	15%	32%	-3%	10%
FCF YoY growth	-	-	-	-	-	-	-