Epsilon Energy Ltd EPSN

Morningstar Rating
$5.52 +0.02 (0.36%)
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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 LOCK|KJfhx premium.
Price
$5.49
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

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Trading Information

Previous Close Price
$5.50
Day Range
$5.425.68
52-Week Range
$4.206.93
Bid/Ask
$5.19 / $6.00
Shares Outstanding
30.25M
Market Cap
$166.97M
Volume/Avg
125,979 / 183,100

Key Statistics

Price/Earnings (Normalized)
20.89
Price/Sales
2.26
Dividend Yield (Trailing)
4.55%
Dividend Yield (Forward)
4.55%
Total Yield
4.55%

Company Profile

Epsilon Energy Ltd is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its properties include Appalachian Basin-Pennsylvania, Permian Basin-Texas and New Mexico, Anadarko Basin-Oklahoma, Powder River Basin-Wyoming, Western Canadian Sedimentary Basin-Alberta, Canada. Its segments include The Upstream segment activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada; and The Gas Gathering segment partners with two other companies to operate a natural gas gathering system. The Upstream segment derives the majority of the revenue.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
11

Valuation

Metric
EPSN
Price/Earnings (Normalized)
20.89
Price/Book Value
1.34
Price/Sales
2.26
Price/Cash Flow
4.45
Price/Earnings
EPSN

Financial Strength

Metric
EPSN
Quick Ratio
0.89
Current Ratio
1.08
Interest Coverage
−5.66
Quick Ratio
EPSN

Profitability

Metric
EPSN
Return on Assets (Normalized)
12.91%
Return on Equity (Normalized)
19.52%
Return on Invested Capital (Normalized)
17.48%
Return on Assets
EPSN

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
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