Epsilon Energy Ltd.
$5.97
▲
3.08%
2026-04-21 06:40:01
www.epsilonenergyltd.com
NGM: EPSN
Explore Epsilon Energy Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$176 M
Current Price
$5.97
52W High / Low
$8.5 / $4.2
Stock P/E
29.94
Book Value
$4.12
Dividend Yield
4.3%
ROCE
7.69%
ROE
-5.24%
Face Value
—
EPS
$-0.25
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas E&P
Employees
27
Beta
-0.15
Debt / Equity
40.98
Current Ratio
1.3
Quick Ratio
1.31
Forward P/E
16.54
Price / Sales
3.59
Enterprise Value
$227.22 M
EV / EBITDA
6.83
EV / Revenue
4.41
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Gulfport Energy Corporation | $189.87 | 8.24 | $3.52 B | 0.05% | 18.81% | 23.88% | $225.78 / $160.95 | $97.54 |
| 2. | VAALCO Energy, Inc. | $5.35 | — | $559.35 M | 4.67% | 6.46% | -8.76% | $6.72 / $3.14 | $4.25 |
| 3. | Ring Energy, Inc. | $1.31 | — | $276.42 M | — | 5.68% | -4.1% | $1.65 / $0.72 | $4.03 |
| 4. | ConocoPhillips | $122.06 | 19.21 | $148.21 B | 2.9% | 10.31% | 12.36% | $135.87 / $84.28 | $52.63 |
| 5. | SandRidge Energy, Inc. | $14.46 | 7.58 | $532.49 M | 3.25% | 9.42% | 14.45% | $18.45 / $9.07 | $13.89 |
| 6. | Matador Resources Company | $60.01 | 9.84 | $7.45 B | 2.66% | 11.11% | 15.03% | $66.84 / $37.14 | $45.53 |
| 7. | Permian Resources Corporation | $20.18 | — | $16.94 B | 3.27% | 11.46% | 9.97% | $21.99 / $11.44 | $13.79 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 14.82 M | 8.98 M | 11.62 M | 16.16 M | 8.94 M | — |
| Operating Profit | 4.34 M | 0.61 M | 3.5 M | 7.17 M | 2.06 M | — |
| Net Profit | -12.44 M | 1.07 M | 1.55 M | 4.02 M | -0.76 M | — |
| EPS in Rs | -0.41 | 0.04 | 0.05 | 0.13 | -0.03 | 0.02 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 51.59 M | 31.52 M | 30.73 M | 69.96 M |
| Operating Profit | 15.62 M | 4.87 M | 6.87 M | 46.75 M |
| Net Profit | -5.8 M | 1.93 M | 6.95 M | 35.35 M |
| EPS in Rs | -0.19 | 0.06 | 0.23 | 1.17 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 228.24 M | 120.45 M | 124.04 M | 123.86 M |
| Total Liabilities | 103.51 M | 23.73 M | 23.43 M | 19.62 M |
| Equity | 124.73 M | 96.73 M | 100.61 M | 104.25 M |
| Current Assets | 32.58 M | 14.13 M | 41.13 M | 55.46 M |
| Current Liabilities | 24.96 M | 6.98 M | 7.9 M | 6.22 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 20.62 M | 16.83 M | 18.19 M | 38.01 M |
| Investing CF | -61.64 M | -16.66 M | -38.38 M | -7.87 M |
| Financing CF | 43.68 M | -7.32 M | -11.73 M | -11.35 M |
| Free CF | 5.22 M | -19.73 M | -0.46 M | 29.94 M |
| Capex | -15.39 M | -36.56 M | -18.65 M | -8.07 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 2.58% | -56.08% | — | — |
| Earnings Growth % | -72.24% | -80.36% | — | — |
| Profit Margin % | 6.12% | 22.6% | 50.53% | — |
| Operating Margin % | 15.46% | 22.35% | 66.82% | — |
| Gross Margin % | 37.46% | 46.14% | 77.34% | — |
| EBITDA Margin % | 43.74% | 58.29% | 77.19% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-13 | $0.063 |
| 2025-12-15 | $0.063 |
| 2025-09-15 | $0.063 |
| 2025-06-13 | $0.063 |
| 2025-03-13 | $0.063 |
Stock Splits
No stock split history available.