Epsilon Energy Ltd
NASDAQ:EPSN
Intrinsic Value
Epsilon Energy Ltd. engages in the development and production of natural gas and oil reserves. [ Read More ]
The intrinsic value of one EPSN stock under the Base Case scenario is 4.76 USD. Compared to the current market price of 5.42 USD, Epsilon Energy Ltd is Overvalued by 12%.
Valuation Backtest
Epsilon Energy Ltd
Run backtest to discover the historical profit from buying and selling EPSN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Epsilon Energy Ltd
Current Assets | 41.1m |
Cash & Short-Term Investments | 32.2m |
Receivables | 6m |
Other Current Assets | 2.9m |
Non-Current Assets | 82.9m |
PP&E | 80.6m |
Other Non-Current Assets | 2.3m |
Current Liabilities | 7.9m |
Accounts Payable | 3.1m |
Accrued Liabilities | 3.2m |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 15.5m |
Other Non-Current Liabilities | 15.5m |
Earnings Waterfall
Epsilon Energy Ltd
Revenue
|
30.7m
USD
|
Cost of Revenue
|
-8.9m
USD
|
Gross Profit
|
21.9m
USD
|
Operating Expenses
|
-15m
USD
|
Operating Income
|
6.9m
USD
|
Other Expenses
|
77k
USD
|
Net Income
|
6.9m
USD
|
Free Cash Flow Analysis
Epsilon Energy Ltd
EPSN Profitability Score
Profitability Due Diligence
Epsilon Energy Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Epsilon Energy Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
EPSN Solvency Score
Solvency Due Diligence
Epsilon Energy Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Epsilon Energy Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPSN Price Targets Summary
Epsilon Energy Ltd
According to Wall Street analysts, the average 1-year price target for EPSN is 6.6 USD .
Ownership
EPSN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EPSN Price
Epsilon Energy Ltd
Average Annual Return | 15.19% |
Standard Deviation of Annual Returns | 31.47% |
Max Drawdown | -42% |
Market Capitalization | 120.1m USD |
Shares Outstanding | 21 921 800 |
Percentage of Shares Shorted | 1.14% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Epsilon Energy Ltd. engages in the development and production of natural gas and oil reserves. The company is headquartered in Houston, Texas and currently employs 9 full-time employees. The company went IPO on 2019-02-19. The firm is engaged in the acquisition, development, gathering and production of natural gas and oil reserves. The firm operates through three segments: Upstream, Gathering System, and Corporate. The Upstream segment activities include acquisition, exploration, development and production of oil and natural gas reserves on properties within the United States. The Gathering System segment partners with two other companies to operate a natural gas gathering system. The firm's primary areas of operations include Marcellus Shale in Pennsylvania and Anadarko basin in Oklahoma. The firm's subsidiaries include Epsilon Energy USA Inc; Epsilon Midstream, LLC; Epsilon Operating, LLC, Dewey Energy GP LLC, Dewey Energy Holdings, LLC, and Altolisa Holdings, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one EPSN stock under the Base Case scenario is 4.76 USD.
Compared to the current market price of 5.42 USD, Epsilon Energy Ltd is Overvalued by 12%.