Epsilon Energy Ltd.
Datakwaliteit: 83%
EPSN
NASDAQ
Energy
Oil & Gas Extraction
€ 6,12
▼
€ 0,07
(-1,13%)
Marktkapitalisatie: 188,24 M
Prijs
€ 6,23
Marktkapitalisatie
188,24 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Earnings declined -400,80% over the past year
Generating 20,62 M in free cash flow
Dividend yield of 4,04% — meaningful income
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-400,80%
FCF Growth (3Y)6,47%
Kwaliteit
Return on Equity
-5,79%
Onder sectorgemiddelde (3,74%)
ROIC-7,14%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio1,93
Interest Coverage-16,85
Waardering
PE (TTM|NTM)
-32,46 | 16,54
Onder sectorgemiddelde (3,38)
P/B Ratio1,88
EV/EBITDAN/A
Dividend Yield4,04%
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (547 peers)
Sectorvergelijking
vs Energy sector mediaan (547 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -32,5 | 3,4 |
| P/B | 1,9 | 2,1 |
| ROE % | -5,8 | 3,7 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q22025 | € 0,08 | € 0,08 | -1,9% |
| Q12025 | € 0,14 | € 0,22 | +54,0% |
| Q42024 | € 0,05 | € 0,02 | -60,8% |
| Q32024 | € 0,04 | € 0,02 | -50,0% |
ETFs Holding This Stock
Dividend History
Yield
4,04%
Payout Ratio
N/A
Growth (3Y)
0,00%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | — | € 0,06 | N/A |
| Dec 15, 2025 | — | € 0,06 | N/A |
| Sep 15, 2025 | — | € 0,06 | N/A |
| Jun 13, 2025 | — | € 0,06 | N/A |
| Mar 13, 2025 | — | € 0,06 | N/A |
| Dec 16, 2024 | — | € 0,06 | N/A |
| Sep 13, 2024 | — | € 0,06 | N/A |
| Jun 14, 2024 | — | € 0,06 | N/A |
| Mar 14, 2024 | — | € 0,06 | N/A |
| Dec 14, 2023 | — | € 0,06 | N/A |
| Sep 14, 2023 | — | € 0,06 | N/A |
| Jun 14, 2023 | — | € 0,06 | N/A |
| Mar 14, 2023 | — | € 0,06 | N/A |
| Dec 14, 2022 | — | € 0,06 | N/A |
| Sep 14, 2022 | — | € 0,06 | N/A |
| Jun 14, 2022 | — | € 0,06 | N/A |
| Mar 07, 2022 | — | € 0,06 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -400,80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -5,80 M |
| ROE | -5,79% | ROA | -4,64% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 20,62 M |
| ROIC | -7,14% | FCF Growth (3Y) | 6,47% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1,93 |
| Interest Coverage | -16,85 | Asset Turnover | N/A |
| Working Capital | 9,21 M | Tangible Book Value | 100,22 M |
| Dividends | |||
| Dividend Yield | 4,04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | 0,00% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | -32,46 | Forward P/E | 16,54 |
| P/B Ratio | 1,88 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 6,05% |
| FCF Yield | 10,95% | ||
| Market Cap | 188,24 M | Enterprise Value | 175,48 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,25 | Revenue / Share | N/A |
| FCF / Share | 0,68 | OCF / Share | 0,68 |
| EPS CAGR (1Y) | -377,78% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -355,58% |
| SBC-Adj. FCF | 19,16 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -5,80 M | 1,93 M | 6,95 M | 35,35 M | 11,63 M |
| EPS (Diluted) | -0,25 | 0,09 | 0,31 | 1,51 | 0,49 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -10,52 M | 3,42 M | 5,42 M | 46,97 M | 20,61 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 624.160,0 | 46.400,0 | 80.379,0 | 50.782,0 | 101.382,0 |
| Income Tax | 362.731,0 | 1,63 M | 3,20 M | 12,16 M | 4,44 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 228,24 M | 120,45 M | 124,04 M | 123,86 M | 99,46 M |
| Total Liabilities | 103,51 M | 23,73 M | 23,43 M | 19,62 M | 20,20 M |
| Shareholders' Equity | 124,73 M | 96,73 M | 100,61 M | 104,25 M | 79,26 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 8,96 M | 6,52 M | 13,40 M | 45,24 M | 26,50 M |
| Current Assets | 32,58 M | 14,13 M | 41,13 M | 55,46 M | 31,66 M |
| Current Liabilities | 24,96 M | 6,98 M | 7,90 M | 6,22 M | 7,55 M |
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