Epsilon Energy Financials
| EPSN Stock | USD 5.26 0.10 1.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0053 | 0.0056 |
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| Current Ratio | 2.69 | 5.2089 |
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The financial analysis of Epsilon Energy is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Epsilon Energy includes many different criteria found on its balance sheet. For example, investors should never minimize Epsilon Energy's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Epsilon Energy's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Epsilon Energy.
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With this module, you can analyze Epsilon financials for your investing period. You should be able to track the changes in Epsilon Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Epsilon | Select Account or Indicator |
Understanding current and past Epsilon Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Epsilon Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Epsilon Energy's assets may result in an increase in income on the income statement.
The data published in Epsilon Energy's official financial statements usually reflect Epsilon Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Epsilon Energy. For example, before you start analyzing numbers published by Epsilon accountants, it's critical to develop an understanding of what Epsilon Energy's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Epsilon Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Epsilon Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Epsilon Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Epsilon Energy. Please utilize our Beneish M Score to check the likelihood of Epsilon Energy's management manipulating its earnings.
Epsilon Energy Stock Summary
Epsilon Energy competes with Enerplus. Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas. Epsilon Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA2943752097 |
| CUSIP | 294375209 |
| Location | Texas; U.S.A |
| Business Address | 500 Dallas Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | www.epsilonenergyltd.com |
| Phone | 281 670 0002 |
| Currency | USD - US Dollar |
You should never invest in Epsilon Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Epsilon Stock, because this is throwing your money away. Analyzing the key information contained in Epsilon Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Epsilon Energy Key Financial Ratios
Generally speaking, Epsilon Energy's financial ratios allow both analysts and investors to convert raw data from Epsilon Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Epsilon Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Epsilon Energy reports annually and quarterly.| Return On Equity | 0.048 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % |
Epsilon Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 97.7M | 86.7M | 99.5M | 123.9M | 124.0M | 126.3M | |
| Net Debt | (14.1M) | (13.3M) | (26.5M) | (45.2M) | (12.8M) | (12.2M) | |
| Retained Earnings | (81.3M) | (80.4M) | (68.8M) | (39.3M) | (37.9M) | (39.8M) | |
| Accounts Payable | 2.8M | 1.6M | 1.2M | 1.7M | 4.3M | 3.5M | |
| Cash | 14.1M | 13.3M | 26.5M | 45.2M | 13.4M | 19.9M | |
| Net Receivables | 4.3M | 3.9M | 4.6M | 7.2M | 6.0M | 4.8M | |
| Inventory | 205.7K | 3.6M | 89.3K | 2.4M | 2.7M | 2.9M | |
| Other Current Assets | 433.7K | 500.6K | 569.9K | 663.5K | 2.9M | 3.1M | |
| Total Liab | 21.3M | 17.7M | 20.2M | 19.6M | 23.4M | 34.9M | |
| Total Current Assets | 22.4M | 17.8M | 31.7M | 55.5M | 41.1M | 27.0M | |
| Other Current Liab | 4.7M | 2.9M | 6.4M | 4.5M | 2.6M | 3.7M | |
| Short Term Debt | 2.9M | 0.0 | 239.8K | 35.3K | 86.5K | 82.1K | |
| Common Stock | 140.8M | 131.7M | 131.8M | 123.9M | 118.3M | 106.2M | |
| Other Liab | 13.8M | 13.1M | 12.7M | 13.4M | 12.1M | 13.2M | |
| Net Tangible Assets | 69.9M | 76.4M | 69.0M | 79.3M | 71.3M | 58.1M | |
| Other Assets | 562.4K | 68.6M | 568.1K | 570.4K | 655.9K | 623.1K | |
| Capital Surpluse | 6.5M | 7.0M | 7.9M | 8.8M | 10.2M | 7.8M | |
| Net Invested Capital | 76.4M | 69.0M | 79.3M | 104.2M | 100.6M | 92.1M | |
| Net Working Capital | 14.9M | 13.3M | 24.1M | 49.2M | 33.2M | 23.9M | |
| Capital Stock | 140.8M | 131.7M | 131.8M | 123.9M | 118.3M | 105.4M |
Epsilon Energy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Epsilon Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 115.4K | 114.5K | 101.4K | 50.8K | 80.4K | 76.4K | |
| Total Revenue | 26.7M | 24.4M | 42.4M | 70.0M | 30.7M | 32.6M | |
| Gross Profit | 11.4M | 6.4M | 27.2M | 54.1M | 14.2M | 16.5M | |
| Operating Income | 8.2M | 821.5K | 20.6M | 47.0M | 3.6M | 3.8M | |
| Ebit | 8.2M | 821.5K | 20.6M | 47.0M | 3.6M | 3.4M | |
| Ebitda | 14.4M | 10.4M | 26.9M | 53.5M | 11.3M | 10.7M | |
| Cost Of Revenue | 15.3M | 18.0M | 15.3M | 15.9M | 16.6M | 16.1M | |
| Net Income | 8.7M | 875.2K | 11.6M | 35.4M | 6.9M | 7.3M | |
| Income Tax Expense | 3.8M | 575.4K | 4.4M | 12.2M | 3.2M | 2.0M | |
| Income Before Tax | 12.5M | 1.5M | 16.1M | 47.5M | 10.1M | 10.7M | |
| Tax Provision | 3.8M | 575.4K | 4.4M | 12.2M | 4.3M | 4.6M | |
| Interest Income | 158.9K | 43.5K | 38.9K | 452.9K | 1.6M | 1.7M | |
| Net Interest Income | 43.5K | (71.0K) | (62.5K) | 402.1K | 1.5M | 1.6M |
Epsilon Energy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Epsilon Energy. It measures of how well Epsilon is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Epsilon Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Epsilon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Epsilon Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (345.8K) | (776.9K) | 13.2M | 18.7M | (31.8M) | (30.2M) | |
| Free Cash Flow | 1.1M | 8.3M | 15.1M | 29.9M | (597.8K) | (627.7K) | |
| Depreciation | 1.8M | 8.8M | 10.8M | 6.4M | 7.7M | 7.3M | |
| Other Non Cash Items | 1.9M | 4.5M | (4.2M) | (1.8M) | 85.4K | 89.6K | |
| Capital Expenditures | 11.9M | 6.5M | 4.9M | 8.1M | 18.6M | 16.3M | |
| Net Income | 8.7M | 875.2K | 11.6M | 35.4M | 6.9M | 7.3M | |
| End Period Cash Flow | 14.6M | 13.8M | 27.1M | 45.8M | 13.4M | 20.1M | |
| Investments | (10.5M) | (6.5M) | (4.4M) | (7.9M) | (39.3M) | (37.3M) | |
| Change To Netincome | (749.2K) | 550.7K | 513.6K | 4.9M | 5.6M | 5.9M |
Epsilon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Epsilon Energy's current stock value. Our valuation model uses many indicators to compare Epsilon Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epsilon Energy competition to find correlations between indicators driving Epsilon Energy's intrinsic value. More Info.Epsilon Energy is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Epsilon Energy is roughly 1.39 . At this time, Epsilon Energy's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Epsilon Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Epsilon Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Epsilon Energy's earnings, one of the primary drivers of an investment's value.Epsilon Energy Systematic Risk
Epsilon Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Epsilon Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was two with a total number of output elements of fifty-nine. The Beta measures systematic risk based on how returns on Epsilon Energy correlated with the market. If Beta is less than 0 Epsilon Energy generally moves in the opposite direction as compared to the market. If Epsilon Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Epsilon Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Epsilon Energy is generally in the same direction as the market. If Beta > 1 Epsilon Energy moves generally in the same direction as, but more than the movement of the benchmark.
About Epsilon Energy Financials
What exactly are Epsilon Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Epsilon Energy's income statement, its balance sheet, and the statement of cash flows. Potential Epsilon Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Epsilon Energy investors may use each financial statement separately, they are all related. The changes in Epsilon Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Epsilon Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Epsilon Energy Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Epsilon Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Epsilon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Epsilon Energy's financials are consistent with your investment objective using the following steps:- Review Epsilon Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Epsilon Energy's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Epsilon Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Epsilon Energy's stock is overvalued or undervalued.
Epsilon Energy Thematic Clasifications
Epsilon Energy is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Petroleum and Natural Gas | View |
Today, most investors in Epsilon Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Epsilon Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Epsilon Energy growth as a starting point in their analysis.
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Epsilon Energy May 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Epsilon Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Epsilon Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Epsilon Energy based on widely used predictive technical indicators. In general, we focus on analyzing Epsilon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Epsilon Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.67 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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When running Epsilon Energy's price analysis, check to measure Epsilon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Epsilon Energy is operating at the current time. Most of Epsilon Energy's value examination focuses on studying past and present price action to predict the probability of Epsilon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Energy's price. Additionally, you may evaluate how the addition of Epsilon Energy to your portfolios can decrease your overall portfolio volatility.
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Is Epsilon Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.25 | Earnings Share 0.31 | Revenue Per Share 1.32 | Quarterly Revenue Growth (0.15) |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.