Epsilon Net Debt vs Property Plant And Equipment Gross Analysis

EPSN Stock

USD 5.43 0.15 2.84%

Epsilon Energy financial indicator trend analysis is much more than just examining Epsilon Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Epsilon Energy is a good investment. Please check the relationship between Epsilon Energy Net Debt and its Property Plant And Equipment Gross accounts. 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.

Net Debt vs Property Plant And Equipment Gross

Net Debt vs Property Plant And Equipment Gross Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Epsilon Energy Net Debt account and Property Plant And Equipment Gross. At this time, the significance of the direction appears to have weak relationship.

The correlation between Epsilon Energy's Net Debt and Property Plant And Equipment Gross is 0.32. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Gross in the same time period over historical financial statements of Epsilon Energy, assuming nothing else is changed. The correlation between historical values of Epsilon Energy's Net Debt and Property Plant And Equipment Gross is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Epsilon Energy are associated (or correlated) with its Property Plant And Equipment Gross. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Gross has no effect on the direction of Net Debt i.e., Epsilon Energy's Net Debt and Property Plant And Equipment Gross go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Property Plant And Equipment Gross

Most indicators from Epsilon Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Epsilon Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Epsilon Energy's Tax Provision is very stable compared to the past year. As of the 25th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.25, while Selling General Administrative is likely to drop about 5.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	27.2M	54.1M	14.2M	16.5M
Total Revenue	42.4M	70.0M	30.7M	32.6M

Gross Profit Total Revenue

Epsilon Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.42	0.8	0.94	0.54	-0.16	0.66	0.01	0.93	0.13	0.03	0.73	0.65	0.81	0.14	0.06	0.06	0.84	0.63	0.16	-0.37	0.51	-0.01	-0.09	-0.18	0.29
Total Current Liabilities	0.42		0.04	0.37	0.43	-0.27	0.37	0.21	0.38	0.23	0.14	0.11	0.15	0.22	-0.18	-0.2	0.11	0.62	0.11	0.13	-0.22	0.63	0.82	-0.38	-0.09	0.13
Total Stockholder Equity	0.8	0.04		0.62	0.0	-0.05	0.46	0.19	0.63	-0.12	0.29	0.77	0.72	0.4	0.41	0.32	0.23	0.34	0.6	0.43	-0.02	0.02	-0.42	0.22	-0.23	0.01
Property Plant And Equipment Net	0.94	0.37	0.62		0.75	-0.21	0.71	-0.27	0.98	0.26	-0.29	0.61	0.59	0.92	0.0	-0.08	-0.03	0.91	0.57	-0.17	-0.45	0.59	0.01	-0.09	0.01	0.41
Net Debt	0.54	0.43	0.0	0.75		-0.1	0.63	-0.58	0.74	0.49	-0.6	0.18	0.09	0.83	-0.28	-0.28	-0.13	0.86	0.32	-0.55	-0.5	0.79	0.39	-0.22	0.15	0.59
Retained Earnings	-0.16	-0.27	-0.05	-0.21	-0.1		0.16	-0.06	-0.21	0.08	0.05	-0.08	-0.68	-0.12	0.15	0.27	0.26	-0.21	0.14	0.04	0.41	0.09	0.06	0.23	-0.3	0.52
Accounts Payable	0.66	0.37	0.46	0.71	0.63	0.16		-0.43	0.79	0.32	-0.43	0.36	0.24	0.56	-0.09	-0.24	0.54	0.62	0.33	-0.34	0.16	0.72	0.23	0.02	0.24	0.73
Cash	0.01	0.21	0.19	-0.27	-0.58	-0.06	-0.43		-0.28	-0.51	0.9	0.16	0.08	-0.31	0.16	0.1	-0.03	-0.16	-0.18	0.86	0.03	-0.21	0.1	-0.38	-0.43	-0.45
Non Current Assets Total	0.93	0.38	0.63	0.98	0.74	-0.21	0.79	-0.28		0.25	-0.3	0.58	0.57	0.89	-0.08	-0.2	0.11	0.88	0.47	-0.18	-0.34	0.65	0.04	-0.15	0.13	0.48
Non Currrent Assets Other	0.13	0.23	-0.12	0.26	0.49	0.08	0.32	-0.51	0.25		-0.43	-0.29	-0.12	0.25	-0.08	0.08	0.13	0.31	0.28	-0.45	-0.02	0.36	0.26	-0.02	-0.08	0.32
Cash And Short Term Investments	0.03	0.14	0.29	-0.29	-0.6	0.05	-0.43	0.9	-0.3	-0.43		0.23	0.04	-0.35	0.32	0.39	-0.06	-0.22	0.07	0.98	-0.01	-0.31	0.01	-0.12	-0.58	-0.52
Net Receivables	0.73	0.11	0.77	0.61	0.18	-0.08	0.36	0.16	0.58	-0.29	0.23		0.55	0.48	0.44	0.18	-0.22	0.43	0.48	0.42	-0.37	0.05	-0.23	0.09	-0.16	0.01
Common Stock Shares Outstanding	0.65	0.15	0.72	0.59	0.09	-0.68	0.24	0.08	0.57	-0.12	0.04	0.55		0.36	0.22	0.09	0.03	0.37	0.37	0.15	-0.23	-0.06	-0.39	0.08	0.02	-0.29
Non Current Liabilities Total	0.81	0.22	0.4	0.92	0.83	-0.12	0.56	-0.31	0.89	0.25	-0.35	0.48	0.36		-0.12	-0.17	-0.2	0.9	0.45	-0.25	-0.57	0.64	0.02	-0.25	0.0	0.48
Inventory	0.14	-0.18	0.41	0.0	-0.28	0.15	-0.09	0.16	-0.08	-0.08	0.32	0.44	0.22	-0.12		0.59	-0.19	-0.16	0.45	0.45	-0.09	-0.43	-0.31	0.54	-0.37	-0.33
Other Current Assets	0.06	-0.2	0.32	-0.08	-0.28	0.27	-0.24	0.1	-0.2	0.08	0.39	0.18	0.09	-0.17	0.59		-0.16	-0.2	0.76	0.42	-0.09	-0.47	-0.36	0.66	-0.8	-0.42
Other Stockholder Equity	0.06	0.11	0.23	-0.03	-0.13	0.26	0.54	-0.03	0.11	0.13	-0.06	-0.22	0.03	-0.2	-0.19	-0.16		-0.12	-0.11	-0.11	0.83	0.31	0.1	0.01	0.16	0.44
Total Liab	0.84	0.62	0.34	0.91	0.86	-0.21	0.62	-0.16	0.88	0.31	-0.22	0.43	0.37	0.9	-0.16	-0.2	-0.12		0.44	-0.14	-0.56	0.78	0.36	-0.35	-0.06	0.44
Property Plant And Equipment Gross	0.63	0.11	0.6	0.57	0.32	0.14	0.33	-0.18	0.47	0.28	0.07	0.48	0.37	0.45	0.45	0.76	-0.11	0.44		0.16	-0.34	0.07	-0.21	0.52	-0.63	-0.01
Total Current Assets	0.16	0.13	0.43	-0.17	-0.55	0.04	-0.34	0.86	-0.18	-0.45	0.98	0.42	0.15	-0.25	0.45	0.42	-0.11	-0.14	0.16		-0.08	-0.31	-0.06	-0.06	-0.56	-0.51
Other Current Liab	-0.37	-0.22	-0.02	-0.45	-0.5	0.41	0.16	0.03	-0.34	-0.02	-0.01	-0.37	-0.23	-0.57	-0.09	-0.09	0.83	-0.56	-0.34	-0.08		-0.1	-0.08	0.16	0.2	0.25
Short Long Term Debt Total	0.51	0.63	0.02	0.59	0.79	0.09	0.72	-0.21	0.65	0.36	-0.31	0.05	-0.06	0.64	-0.43	-0.47	0.31	0.78	0.07	-0.31	-0.1		0.65	-0.52	0.13	0.75
Short Term Debt	-0.01	0.82	-0.42	0.01	0.39	0.06	0.23	0.1	0.04	0.26	0.01	-0.23	-0.39	0.02	-0.31	-0.36	0.1	0.36	-0.21	-0.06	-0.08	0.65		-0.47	0.03	0.33
Common Stock Total Equity	-0.09	-0.38	0.22	-0.09	-0.22	0.23	0.02	-0.38	-0.15	-0.02	-0.12	0.09	0.08	-0.25	0.54	0.66	0.01	-0.35	0.52	-0.06	0.16	-0.52	-0.47		-0.12	-0.2
Common Stock	-0.18	-0.09	-0.23	0.01	0.15	-0.3	0.24	-0.43	0.13	-0.08	-0.58	-0.16	0.02	0.0	-0.37	-0.8	0.16	-0.06	-0.63	-0.56	0.2	0.13	0.03	-0.12		0.29
Other Liab	0.29	0.13	0.01	0.41	0.59	0.52	0.73	-0.45	0.48	0.32	-0.52	0.01	-0.29	0.48	-0.33	-0.42	0.44	0.44	-0.01	-0.51	0.25	0.75	0.33	-0.2	0.29

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Epsilon Energy Account Relationship Matchups

Epsilon Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	97.7M	86.7M	99.5M	123.9M	124.0M	126.3M
Total Current Liabilities	7.5M	4.5M	7.5M	6.2M	7.9M	9.9M
Total Stockholder Equity	76.4M	69.0M	79.3M	104.2M	100.6M	91.4M
Property Plant And Equipment Net	74.7M	68.3M	67.2M	67.8M	80.6M	95.6M
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
Non Current Assets Total	75.2M	68.9M	67.8M	68.4M	82.9M	72.3M
Non Currrent Assets Other	(11.8M)	(9.5M)	(9.3M)	(10.6B)	1.8M	1.9M
Cash And Short Term Investments	14.1M	13.3M	26.5M	45.2M	32.2M	21.1M
Net Receivables	4.3M	3.9M	4.6M	7.2M	6.0M	4.8M
Common Stock Shares Outstanding	27.1M	25.1M	23.9M	23.4M	22.5M	25.9M
Liabilities And Stockholders Equity	97.7M	86.7M	99.5M	123.9M	124.0M	126.3M
Non Current Liabilities Total	13.8M	13.1M	12.7M	13.4M	15.5M	21.3M
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
Other Stockholder Equity	7.0M	7.9M	6.4M	9.9M	10.5M	10.0M
Total Liab	21.3M	17.7M	20.2M	19.6M	23.4M	34.9M
Property Plant And Equipment Gross	67.4M	74.7M	68.3M	67.2M	229.9M	241.4M
Total Current Assets	22.4M	17.8M	31.7M	55.5M	41.1M	27.0M
Accumulated Other Comprehensive Income	9.8M	9.8M	9.8M	9.8M	9.8M	10.3M
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 Total Equity	143.6M	140.8M	131.7M	131.8M	151.6M	148.2M
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
Property Plant Equipment	67.4M	74.7M	68.3M	67.2M	60.5M	67.4M
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

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When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:

How To Invest In Epsilon

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Is Epsilon Stock a good investment?

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What is Epsilon Energy's Net Worth?

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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 Stocks Directory module to find actively traded stocks across global markets.

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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

0.23

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.

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Epsilon Net Debt vs Property Plant And Equipment Gross Analysis

Net Debt vs Property Plant And Equipment Gross

Net Debt vs Property Plant And Equipment Gross Correlation Analysis

Correlation Coefficient

Net Debt

Property Plant And Equipment Gross

Epsilon Energy fundamental ratios Correlations

Epsilon Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Epsilon Energy fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Epsilon Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.94	Total Assets
Non Current Assets Total	+ 0.93	Total Assets
Non Current Liabilities Total	+ 0.92	Property Plant And Equipment Net
Total Liab	+ 0.91	Property Plant And Equipment Net

Common Stock	- 0.8	Other Current Assets
Common Stock Shares Outstanding	- 0.68	Retained Earnings
Common Stock	- 0.63	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.6	Net Debt
Common Stock	- 0.58	Cash And Short Term Investments
Cash	- 0.58	Net Debt