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Epsilon Energy Ltd EPSN

Morningstar Rating
$5.00 −0.03 (0.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPSN is trading at a 20% discount.
Price
$5.04
Fair Value
$2.72
Uncertainty
Very High
1-Star Price
$7.67
5-Star Price
$5.57
Economic Moat
Jdtl
Capital Allocation
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Trading Information

Previous Close Price
$5.03
Day Range
$4.965.06
52-Week Range
$4.716.35
Bid/Ask
$5.00 / $5.19
Market Cap
$110.80 Mil
Volume/Avg
46,999 / 57,640

Key Statistics

Price/Earnings (Normalized)
8.01
Price/Sales
3.04
Dividend Yield (Trailing)
5.00%
Dividend Yield (Forward)
5.00%
Total Yield
10.14%

Company Profile

Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. The operating segments of the company include Upstream segment activities include acquisition, development, and production of natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
9

Comparables

Valuation

Metric
EPSN
SGY
CNE
Price/Earnings (Normalized)
8.017.909.29
Price/Book Value
1.110.790.40
Price/Sales
3.041.000.42
Price/Cash Flow
4.862.502.23
Price/Earnings
EPSN
SGY
CNE

Financial Strength

Metric
EPSN
SGY
CNE
Quick Ratio
6.780.420.91
Current Ratio
7.330.450.95
Interest Coverage
185.783.101.95
Quick Ratio
EPSN
SGY
CNE

Profitability

Metric
EPSN
SGY
CNE
Return on Assets (Normalized)
10.87%10.76%22.75%
Return on Equity (Normalized)
13.05%19.39%83.94%
Return on Invested Capital (Normalized)
11.86%16.65%31.68%
Return on Assets
EPSN
SGY
CNE
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Economic Moat
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OXY
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HES
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FANG
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DVN
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MRO
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APA
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AR
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