Epsilon Energy Ltd EPSN
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.
Trading Information
- Previous Close Price
- $5.40
- Day Range
- $5.36–5.50
- 52-Week Range
- $4.71–6.35
- Bid/Ask
- $5.41 / $5.45
- Market Cap
- $118.60 Mil
- Volume/Avg
- 46,213 / 30,562
Key Statistics
- Price/Earnings (Normalized)
- 49.54
- Price/Sales
- 4.13
- Dividend Yield (Trailing)
- 4.59%
- Dividend Yield (Forward)
- 4.59%
- Total Yield
- 9.52%
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 including 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
- 10
- Website
- https://www.epsilonenergyltd.com
Comparables
Valuation
|
Metric
|
EPSN
|
SGY
|
CNE
|
|---|---|---|---|
Price/Earnings (Normalized) | 49.54 | 7.92 | 7.71 |
Price/Book Value | 1.20 | 0.85 | 0.31 |
Price/Sales | 4.13 | 1.01 | 0.35 |
Price/Cash Flow | 7.30 | 2.50 | 1.05 |
Price/Earnings
EPSN
SGY
CNE
Financial Strength
|
Metric
|
EPSN
|
SGY
|
CNE
|
|---|---|---|---|
Quick Ratio | 2.03 | 0.35 | 0.86 |
Current Ratio | 2.34 | 0.38 | 0.90 |
Interest Coverage | 89.98 | 3.10 | 2.06 |
Quick Ratio
EPSN
SGY
CNE
Profitability
|
Metric
|
EPSN
|
SGY
|
CNE
|
|---|---|---|---|
Return on Assets (Normalized) | 4.38% | 10.76% | 9.01% |
Return on Equity (Normalized) | 5.31% | 19.39% | 31.27% |
Return on Invested Capital (Normalized) | 4.30% | 16.65% | 15.14% |
Return on Assets
EPSN
SGY
CNE
Oil & Gas E&P Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ConocoPhillips
COP
| Ntxdqxrsf | Bfyqrwx | $129.1 Bil | |||
| EOG Resources Inc
EOG
| Hnpsgyzvw | Vhwkcv | $73.1 Bil | |||
| Occidental Petroleum Corp
OXY
| Khxwcjj | Pdqy | $53.7 Bil | |||
| Hess Corp
HES
| Pzjzwgfssg | Sdvtykk | $46.3 Bil | |||
| Diamondback Energy Inc
FANG
| Lyfdkmwk | Ypwzdd | $35.8 Bil | |||
| Devon Energy Corp
DVN
| Mptjygvtwq | Pfbpfv | $29.1 Bil | |||
| EQT Corp
EQT
| Bzsfpbrl | Stgjc | $20.4 Bil | |||
| Marathon Oil Corp
MRO
| Phmmhkcm | Dmd | $15.6 Bil | |||
| APA Corp
APA
| Sgxlyvky | Czsr | $11.6 Bil | |||
| Antero Resources Corp
AR
| Vmrcrhgw | Scw | $9.2 Bil |