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EVOLUTION PETROLEUM CORP

Datakwaliteit: 100%
EPM
NYSE Energy Oil & Gas Extraction
€ 4,44
€ 0,00 (0,00%)
Marktkapitalisatie: 155,24 M
Prijs
€ 4,44
Marktkapitalisatie
155,24 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Revenue grew 58,20% annually over 5 years — strong growth
Earnings declined -63,90% over the past year
ROE of 4,57% is below average
Generating 30,95 M in free cash flow
P/E of 49,73 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 58,24%

Groei

Revenue Growth (5Y)
58,20%
Boven sectorgemiddelde (9,36%)
Revenue (1Y)-0,04%
Earnings (1Y)-63,90%
FCF Growth (3Y)-19,71%

Kwaliteit

Return on Equity
4,57%
Boven sectorgemiddelde (3,74%)
ROIC1,57%
Net Margin3,65%
Op. Margin4,09%

Veiligheid

Debt / Equity
N/A
Current Ratio0,90
Interest Coverage1,06

Waardering

PE (TTM|NTM)
49,73 | -111,00
Boven sectorgemiddelde (3,38)
P/B Ratio2,30
EV/EBITDA5,78
Dividend Yield10,81%

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (547 peers)
Metriek Aandeel Sector Mediaan
P/E 49,7 3,4
P/B 2,3 2,1
ROE % 4,6 3,7
Net Margin % 3,7 4,9
Rev Growth 5Y % 58,2 9,4
D/E — 0,5

Koersdoel Analisten

4 analisten
Buy
Huidig
€ 4,44
+14.0%
Koersdoel
€ 5,06
€ 4,00
€ 5,00
€ 6,25
Vooruitzicht
Forward K/W -111,00
Forward WPA -€ 0,04
Omzet Sch. 78,09 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,04
-€ 0,08 – € 0,00
 78,09 M 5
FY2026 -€ 0,01
-€ 0,03 – € 0,02
 82,15 M 5

Winstverassingen

Laatste 6 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,01 € 0,00 -100,0%
Q32025 € 0,01 € 0,00 -100,0%
Q22025 € 0,01 € 0,03 +125,1%
2026-Q2 -€ 0,02 € 0,03 +236,4%
2026-Q1 € 0,00 € 0,02 +900,0%
Q12025 € 0,02 € 0,02 0,0%

ETFs Holding This Stock

PRCGX PRCGX
0,95% weight
ARZMX ARZMX
0,35% weight
ARSVX ARSVX
0,35% weight
ARSIX ARSIX
0,35% weight
BRSIX BRSIX
0,27% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
BDSAX BDSAX
0,02% weight

Dividend History

13 yr streak

Yield

10,81%

Payout Ratio

342,86%

Growth (3Y)

2,94%

Growth (5Y)

22,36%

Ex-Date Payment Date Amount Yield
Mar 16, 2026 — € 0,12 N/A
Dec 15, 2025 — € 0,12 N/A
Sep 22, 2025 — € 0,12 N/A
Jun 13, 2025 — € 0,12 N/A
Mar 14, 2025 — € 0,12 N/A
Dec 13, 2024 — € 0,12 N/A
Sep 20, 2024 — € 0,12 N/A
Jun 14, 2024 — € 0,12 N/A
Mar 14, 2024 — € 0,12 N/A
Dec 14, 2023 — € 0,12 N/A
Sep 21, 2023 — € 0,12 N/A
Jun 14, 2023 — € 0,12 N/A
Mar 14, 2023 — € 0,12 N/A
Dec 14, 2022 — € 0,12 N/A
Sep 20, 2022 — € 0,12 N/A
Jun 14, 2022 — € 0,10 N/A
Mar 14, 2022 — € 0,10 N/A
Dec 14, 2021 — € 0,08 N/A
Sep 17, 2021 — € 0,08 N/A
Jun 15, 2021 — € 0,05 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0,04% Revenue Growth (3Y) -18,27%
Earnings Growth (1Y) -63,90% Earnings Growth (3Y) -79,55%
Revenue Growth (5Y) 58,20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 85,64 M Net Income (TTM) 3,12 M
ROE 4,57% ROA 1,85%
Gross Margin N/A Operating Margin 4,09%
Net Margin 3,65% Free Cash Flow (TTM) 30,95 M
ROIC 1,57% FCF Growth (3Y) -19,71%
Safety
Debt / Equity N/A Current Ratio 0,90
Interest Coverage 1,06 Asset Turnover 0,51
Working Capital -1,96 M Tangible Book Value 67,54 M
Dividends
Dividend Yield 10,81% Payout Ratio 342,86%
Dividend Growth (3Y) 2,94% Dividend Growth (5Y) 22,36%
Consecutive Div Years 13 yrs
Valuation
P/E Ratio 49,73 Forward P/E -111,00
P/B Ratio 2,30 P/S Ratio 1,81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5,78 Fwd EV/EBITDA N/A
Forward P/S 1,99 Fwd Earnings Yield N/A
FCF Yield 19,94%
Market Cap 155,24 M Enterprise Value 151,48 M
Per Share
EPS (Diluted TTM) 0,14 Revenue / Share 2,45
FCF / Share 0,88 OCF / Share 0,88
EPS CAGR (1Y) -75,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -29,86%
Efficiency
CapEx / Revenue N/A FCF Conversion 991,32%
SBC-Adj. FCF 28,60 M Growth Momentum -58,24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 85,84 M 85,88 M 128,51 M 108,93 M 13,70 M
Net Income 1,47 M 4,08 M 35,22 M 32,63 M -16,44 M
EPS (Diluted) 0,03 0,12 1,04 0,96 -0,49
Gross Profit — — — — —
Operating Income 4,18 M 7,91 M 45,11 M 45,38 M -21,36 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 21,99 M 20,06 M 14,27 M 8,05 M 5,17 M
Interest Expense 2,97 M 1,46 M 458.000,0 572.000,0 102.965,0
Income Tax 396.000,0 1,42 M 10,07 M 8,51 M -4,98 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 160,25 M 162,88 M 128,32 M 148,05 M 76,71 M
Total Liabilities 88,44 M 81,75 M 36,22 M 72,53 M 22,11 M
Shareholders' Equity 71,81 M 81,13 M 92,09 M 75,51 M 54,59 M
Total Debt — — — — —
Cash & Equivalents 2,51 M 6,45 M 11,03 M 8,28 M 5,28 M
Current Assets 17,38 M 21,72 M 21,20 M 36,37 M 18,11 M
Current Liabilities 21,39 M 15,81 M 12,28 M 30,29 M 6,59 M