EPSN
Epsilon Energy Ltd.
Oil & Gas Exploration & Production
Market Cap$130M
5Y Perf.+102.1%
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Stock Comparison
EPSN vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.+60.3%
EPSN vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | EPSN | CIVI |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $130M | $2.34B |
| Revenue (TTM) | $46M | $4.71B |
| Net Income (TTM) | $6M | $638M |
| Gross Margin | 47.6% | 43.9% |
| Operating Margin | 21.9% | 31.1% |
| Forward P/E | 17.3x | 6.8x |
| Total Debt | $477K | $4.49B |
| Cash & Equiv. | $7M | $76M |
EPSN vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
EPSN
CIVI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Epsilon Energy Ltd. (EPSN) | 100 | 202.1 | +102.1% |
| Civitas Resources, … (CIVI) | 100 | 160.3 | +60.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EPSN vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CIVI leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Epsilon Energy Ltd. is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. As sector peers, any of these can serve as alternatives in the same allocation.
EPSN
Epsilon Energy Ltd.
The Income Pick
EPSN is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.15, yield 4.3%
- -66.9% 10Y total return vs CIVI's -86.2%
- Lower volatility, beta 0.15, Low D/E 0.5%, current ratio 2.02x
Best for: income & stability and long-term compounding
CIVI
Civitas Resources, Inc.
The Growth Play
CIVI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs EPSN's 2.6%
- Lower P/E (6.8x vs 17.3x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs EPSN's 2.6% |
| Value | CIVI | Lower P/E (6.8x vs 17.3x) |
| Quality / Margins | CIVI | 13.6% margin vs EPSN's 12.9% |
| Stability / Safety | EPSN | Beta 0.15 vs CIVI's 1.10, lower leverage |
| Dividends | EPSN | 4.3% yield, 1-year raise streak, vs CIVI's 18.2% |
| Momentum (1Y) | CIVI | +6.8% vs EPSN's -4.7% |
| Efficiency (ROA) | EPSN | 4.7% ROA vs CIVI's 4.2%, ROIC 2.9% vs 10.8% |
EPSN vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2024
EPSN vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLEPSNLAGGINGCIVI
CIVICivitas Resources, In…
1leads
EPSNEpsilon Energy Ltd.
3leads
6 Total Categories
CATEGORYLEADERvs CIVIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
EPSN4/6
Valuation MetricsMultiples, price ratios, and targets
CIVI5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
EPSN6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
EPSN5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
EPSN leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI is the larger business by revenue, generating $4.7B annually — 102.9x EPSN's $46M. Profitability is closely matched — net margins range from 13.6% (CIVI) to 12.9% (EPSN). On growth, EPSN holds the edge at +23.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | EPSNEpsilon Energy Lt… | CIVICivitas Resources… |
|---|---|---|
| RevenueTrailing 12 months | $46M | $4.7B |
| EBITDAEarnings before interest/tax | $22M | $3.4B |
| Net IncomeAfter-tax profit | $6M | $638M |
| Free Cash FlowCash after capex | $10M | $934M |
| Gross MarginGross profit ÷ Revenue | +47.6% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +21.9% | +31.1% |
| Net MarginNet income ÷ Revenue | +12.9% | +13.6% |
| FCF MarginFCF ÷ Revenue | +22.7% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +23.2% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.0% | -33.9% |
EPSN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
CIVI leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 95% valuation discount to EPSN's 66.9x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than EPSN's 9.1x.
| Metric | EPSNEpsilon Energy Lt… | CIVICivitas Resources… |
|---|---|---|
| Market CapShares × price | $130M | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $124M | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 66.89x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.29x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 9.09x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 4.11x | 0.45x |
| Price / BookPrice ÷ Book value/share | 1.33x | 0.41x |
| Price / FCFMarket cap ÷ FCF | — | 2.61x |
CIVI leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
EPSN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CIVI delivers a 9.5% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $6 for EPSN. EPSN carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), EPSN scores 6/9 vs CIVI's 5/9, reflecting solid financial health.
| Metric | EPSNEpsilon Energy Lt… | CIVICivitas Resources… |
|---|---|---|
| ROE (TTM)Return on equity | +5.9% | +9.5% |
| ROA (TTM)Return on assets | +4.7% | +4.2% |
| ROICReturn on invested capital | +2.9% | +10.8% |
| ROCEReturn on capital employed | +3.0% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.00x | 0.68x |
| Net DebtTotal debt minus cash | -$6M | $4.4B |
| Cash & Equiv.Liquid assets | $7M | $76M |
| Total DebtShort + long-term debt | $476,911 | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 157.74x | 2.80x |
EPSN leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
EPSN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EPSN five years ago would be worth $17,622 today (with dividends reinvested), compared to $13,194 for CIVI. Over the past 12 months, CIVI leads with a +6.8% total return vs EPSN's -4.7%. The 3-year compound annual growth rate (CAGR) favors EPSN at 8.5% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | EPSNEpsilon Energy Lt… | CIVICivitas Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +29.2% | -1.5% |
| 1-Year ReturnPast 12 months | -4.7% | +6.8% |
| 3-Year ReturnCumulative with dividends | +27.8% | -41.7% |
| 5-Year ReturnCumulative with dividends | +76.2% | +31.9% |
| 10-Year ReturnCumulative with dividends | -66.9% | -86.2% |
| CAGR (3Y)Annualised 3-year return | +8.5% | -16.5% |
EPSN leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — EPSN and CIVI each lead in 1 of 2 comparable metrics.
Risk & Volatility
EPSN is the less volatile stock with a 0.15 beta — it tends to amplify market swings less than CIVI's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CIVI currently trades 73.1% from its 52-week high vs EPSN's 69.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | EPSNEpsilon Energy Lt… | CIVICivitas Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.15x | 1.10x |
| 52-Week HighHighest price in past year | $8.50 | $37.45 |
| 52-Week LowLowest price in past year | $4.20 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +69.2% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 246K | 22.4M |
Evenly matched — EPSN and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — EPSN and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Consensus price targets imply 42.9% upside for EPSN (target: $8) vs 13.2% for CIVI (target: $31). For income investors, CIVI offers the higher dividend yield at 18.19% vs EPSN's 4.25%.
| Metric | EPSNEpsilon Energy Lt… | CIVICivitas Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | $8.40 | $31.00 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +18.2% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +18.3% |
Evenly matched — EPSN and CIVI each lead in 1 of 2 comparable metrics.
Key Takeaway
EPSN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CIVI leads in 1 (Valuation Metrics). 2 tied.
Best OverallEpsilon Energy Ltd. (EPSN)Leads 3 of 6 categories
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EPSN vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EPSN or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus 2. 6% for Epsilon Energy Ltd. (EPSN). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate Civitas Resources, Inc. (CIVI) a "Hold" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EPSN or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus Epsilon Energy Ltd. at 66. 9x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — EPSN or CIVI?
Over the past 5 years, Epsilon Energy Ltd.
(EPSN) delivered a total return of +76. 2%, compared to +31. 9% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: EPSN returned -66. 9% versus CIVI's -86. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EPSN or CIVI?
By beta (market sensitivity over 5 years), Epsilon Energy Ltd.
(EPSN) is the lower-risk stock at 0. 15β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 628% more volatile than EPSN relative to the S&P 500. On balance sheet safety, Epsilon Energy Ltd. (EPSN) carries a lower debt/equity ratio of 0% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EPSN or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 2. 6% for Epsilon Energy Ltd. (EPSN). On earnings-per-share growth, the picture is similar: Civitas Resources, Inc. grew EPS -6. 2% year-over-year, compared to -71. 6% for Epsilon Energy Ltd.. Over a 3-year CAGR, CIVI leads at 77. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EPSN or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus 6. 1% for Epsilon Energy Ltd. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus 10. 9% for EPSN. At the gross margin level — before operating expenses — CIVI leads at 41. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EPSN or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 17. 3x for Epsilon Energy Ltd. — 10. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EPSN: 42. 9% to $8. 40.
08Which pays a better dividend — EPSN or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 4. 3% for Epsilon Energy Ltd. (EPSN).
09Is EPSN or CIVI better for a retirement portfolio?
For long-horizon retirement investors, Epsilon Energy Ltd.
(EPSN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 15), 4. 3% yield). Both have compounded well over 10 years (EPSN: -66. 9%, CIVI: -86. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EPSN and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EPSN is a small-cap income-oriented stock; CIVI is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(EPSN: 23.2% · CIVI: -8.1%)Net Margin>
%
(EPSN: 12.9% · CIVI: 13.6%)P/E Ratio<
x
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