Epsilon Energy Ltd.

$5.97 ▲ 3.08%
2026-04-21 06:40:01

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 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales14.82 M8.98 M11.62 M16.16 M8.94 M
Operating Profit4.34 M0.61 M3.5 M7.17 M2.06 M
Net Profit-12.44 M1.07 M1.55 M4.02 M-0.76 M
EPS in Rs-0.410.040.050.13-0.030.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales51.59 M31.52 M30.73 M69.96 M
Operating Profit15.62 M4.87 M6.87 M46.75 M
Net Profit-5.8 M1.93 M6.95 M35.35 M
EPS in Rs-0.190.060.231.17

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets228.24 M120.45 M124.04 M123.86 M
Total Liabilities103.51 M23.73 M23.43 M19.62 M
Equity124.73 M96.73 M100.61 M104.25 M
Current Assets32.58 M14.13 M41.13 M55.46 M
Current Liabilities24.96 M6.98 M7.9 M6.22 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF20.62 M16.83 M18.19 M38.01 M
Investing CF-61.64 M-16.66 M-38.38 M-7.87 M
Financing CF43.68 M-7.32 M-11.73 M-11.35 M
Free CF5.22 M-19.73 M-0.46 M29.94 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

2024202320222021
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 DateDividend
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
2024-12-16$0.063
2024-09-13$0.063
2024-06-14$0.063
2024-03-14$0.063
2023-12-14$0.063
2023-09-14$0.063
2023-06-14$0.063
2023-03-14$0.063
2022-12-14$0.063
2022-09-14$0.063
2022-06-14$0.063
2022-03-07$0.063

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.11 M $0.67 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.36 M $2.26 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.19 M $1.22 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.14 M $0.92 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.11 M $0.7 M 0% 2026-01-31
Unified Series Trust-Auer Growth Fund Mutual Fund 0.1 M $0.64 M 0% 2026-01-31
Solas Capital Management, LLC Institutional 3.55 M $22.55 M 0.12% 2025-12-31
Yorktown Energy Partners XI, L.P. Institutional 2.78 M $17.68 M 0.09% 2025-12-31
Yorktown Energy Partners X, L.P. Institutional 2.66 M $16.9 M 0.09% 2025-12-31
Yorktown Energy Partners IX, L.P. Institutional 1.18 M $7.51 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.08 M $6.85 M 0.04% 2025-12-31
Blackrock Inc. Institutional 0.92 M $5.83 M 0.03% 2025-12-31
Harbourvest Partners, LLC Institutional 0.84 M $5.35 M 0.03% 2025-12-31
Ballast Asset Management, LP Institutional 0.79 M $5.05 M 0.03% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.79 M $5.05 M 0.03% 2025-12-31