EPSN
Epsilon Energy Ltd.
Oil & Gas Exploration & Production
Market Cap$131M
5Y Perf.+104.5%
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Stock Comparison
EPSN vs REPX
Revenue, margins, valuation, and 5-year total return — side by side.
REPX
Riley Exploration Permian, Inc.
Oil & Gas Exploration & Production
Market Cap$725M
5Y Perf.+418.1%
EPSN vs REPX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | EPSN | REPX |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $131M | $725M |
| Revenue (TTM) | $46M | $403M |
| Net Income (TTM) | $6M | $62M |
| Gross Margin | 47.6% | 63.5% |
| Operating Margin | 21.9% | 32.1% |
| Forward P/E | 17.5x | 6.3x |
| Total Debt | $477K | $248M |
| Cash & Equiv. | $7M | $18M |
EPSN vs REPX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
EPSN
REPX
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Epsilon Energy Ltd. (EPSN) | 100 | 204.5 | +104.5% |
| Riley Exploration P… (REPX) | 100 | 518.1 | +418.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EPSN vs REPX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: REPX leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Epsilon Energy Ltd. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
EPSN
Epsilon Energy Ltd.
The Growth Play
EPSN is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 2.6%, EPS growth -71.6%, 3Y rev CAGR -9.4%
- Lower volatility, beta 0.15, Low D/E 0.5%, current ratio 2.02x
- Beta 0.15, yield 4.2%, current ratio 2.02x
Best for: growth exposure and sleep-well-at-night
REPX
Riley Exploration Permian, Inc.
The Income Pick
REPX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 5 yrs, beta 0.47, yield 4.7%
- 202.9% 10Y total return vs EPSN's -83.3%
- Lower P/E (6.3x vs 17.5x)
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | EPSN | 2.6% revenue growth vs REPX's -4.4% |
| Value | REPX | Lower P/E (6.3x vs 17.5x) |
| Quality / Margins | REPX | 15.3% margin vs EPSN's 12.9% |
| Stability / Safety | EPSN | Beta 0.15 vs REPX's 0.47, lower leverage |
| Dividends | REPX | 4.7% yield, 5-year raise streak, vs EPSN's 4.2% |
| Momentum (1Y) | REPX | +38.1% vs EPSN's -5.3% |
| Efficiency (ROA) | REPX | 5.4% ROA vs EPSN's 4.7%, ROIC 12.9% vs 2.9% |
EPSN vs REPX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2025
EPSN vs REPX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLREPXLAGGINGEPSN
EPSNEpsilon Energy Ltd.
1leads
REPXRiley Exploration Per…
2leads
6 Total Categories
CATEGORYLEADERvs EPSNMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
REPX5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
Tied
—
Total Returns1Y, 3Y, 5Y total returns with dividends
EPSN4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
REPX2/2
Income & Cash Flow (Last 12 Months)
Evenly matched — EPSN and REPX each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REPX is the larger business by revenue, generating $403M annually — 8.8x EPSN's $46M. Profitability is closely matched — net margins range from 15.3% (REPX) 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… | REPXRiley Exploration… |
|---|---|---|
| RevenueTrailing 12 months | $46M | $403M |
| EBITDAEarnings before interest/tax | $22M | $229M |
| Net IncomeAfter-tax profit | $6M | $62M |
| Free Cash FlowCash after capex | $10M | $68M |
| Gross MarginGross profit ÷ Revenue | +47.6% | +63.5% |
| Operating MarginEBIT ÷ Revenue | +21.9% | +32.1% |
| Net MarginNet income ÷ Revenue | +12.9% | +15.3% |
| FCF MarginFCF ÷ Revenue | +22.7% | +16.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +23.2% | +11.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.0% | -3.5% |
Evenly matched — EPSN and REPX each lead in 3 of 6 comparable metrics.
Valuation Metrics
REPX leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 4.4x trailing earnings, REPX trades at a 93% valuation discount to EPSN's 67.7x P/E. On an enterprise value basis, REPX's 4.1x EV/EBITDA is more attractive than EPSN's 9.2x.
| Metric | EPSNEpsilon Energy Lt… | REPXRiley Exploration… |
|---|---|---|
| Market CapShares × price | $131M | $725M |
| Enterprise ValueMkt cap + debt − cash | $125M | $955M |
| Trailing P/EPrice ÷ TTM EPS | 67.69x | 4.40x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.50x | 6.26x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 9.20x | 4.07x |
| Price / SalesMarket cap ÷ Revenue | 4.16x | 1.85x |
| Price / BookPrice ÷ Book value/share | 1.35x | 1.12x |
| Price / FCFMarket cap ÷ FCF | — | 8.41x |
REPX leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
Evenly matched — EPSN and REPX each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
REPX delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 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 REPX's 0.39x.
| Metric | EPSNEpsilon Energy Lt… | REPXRiley Exploration… |
|---|---|---|
| ROE (TTM)Return on equity | +5.9% | +10.7% |
| ROA (TTM)Return on assets | +4.7% | +5.4% |
| ROICReturn on invested capital | +2.9% | +12.9% |
| ROCEReturn on capital employed | +3.0% | +15.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.00x | 0.39x |
| Net DebtTotal debt minus cash | -$6M | $230M |
| Cash & Equiv.Liquid assets | $7M | $18M |
| Total DebtShort + long-term debt | $476,911 | $248M |
| Interest CoverageEBIT ÷ Interest expense | 157.74x | 5.60x |
Evenly matched — EPSN and REPX each lead in 4 of 8 comparable metrics.
Total Returns (Dividends Reinvested)
EPSN leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EPSN five years ago would be worth $17,710 today (with dividends reinvested), compared to $9,924 for REPX. Over the past 12 months, REPX leads with a +38.1% total return vs EPSN's -5.3%. The 3-year compound annual growth rate (CAGR) favors EPSN at 8.9% vs REPX's -3.7% — a key indicator of consistent wealth creation.
| Metric | EPSNEpsilon Energy Lt… | REPXRiley Exploration… |
|---|---|---|
| YTD ReturnYear-to-date | +30.7% | +28.6% |
| 1-Year ReturnPast 12 months | -5.3% | +38.1% |
| 3-Year ReturnCumulative with dividends | +29.1% | -10.7% |
| 5-Year ReturnCumulative with dividends | +77.1% | -0.8% |
| 10-Year ReturnCumulative with dividends | -83.3% | +202.9% |
| CAGR (3Y)Annualised 3-year return | +8.9% | -3.7% |
EPSN leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — EPSN and REPX 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 REPX's 0.47 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. REPX currently trades 81.6% from its 52-week high vs EPSN's 70.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | EPSNEpsilon Energy Lt… | REPXRiley Exploration… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.15x | 0.47x |
| 52-Week HighHighest price in past year | $8.50 | $40.98 |
| 52-Week LowLowest price in past year | $4.20 | $24.08 |
| % of 52W HighCurrent price vs 52-week peak | +70.0% | +81.6% |
| RSI (14)Momentum oscillator 0–100 | 60.7 | 56.2 |
| Avg Volume (50D)Average daily shares traded | 244K | 450K |
Evenly matched — EPSN and REPX each lead in 1 of 2 comparable metrics.
Analyst Outlook
REPX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Consensus price targets imply 41.2% upside for EPSN (target: $8) vs 10.7% for REPX (target: $37). For income investors, REPX offers the higher dividend yield at 4.70% vs EPSN's 4.20%.
| Metric | EPSNEpsilon Energy Lt… | REPXRiley Exploration… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | $8.40 | $37.00 |
| # AnalystsCovering analysts | — | 3 |
| Dividend YieldAnnual dividend ÷ price | +4.2% | +4.7% |
| Dividend StreakConsecutive years of raises | 1 | 5 |
| Dividend / ShareAnnual DPS | $0.25 | $1.57 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.4% | +0.4% |
REPX leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
REPX leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). EPSN leads in 1 (Total Returns). 3 tied.
Best OverallRiley Exploration Permian, … (REPX)Leads 2 of 6 categories
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EPSN vs REPX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EPSN or REPX a better buy right now?
For growth investors, Epsilon Energy Ltd.
(EPSN) is the stronger pick with 2. 6% revenue growth year-over-year, versus -4. 4% for Riley Exploration Permian, Inc. (REPX). Riley Exploration Permian, Inc. (REPX) offers the better valuation at 4. 4x trailing P/E (6. 3x forward), making it the more compelling value choice. Analysts rate Riley Exploration Permian, Inc. (REPX) a "Buy" — based on 3 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 REPX?
On trailing P/E, Riley Exploration Permian, Inc.
(REPX) is the cheapest at 4. 4x versus Epsilon Energy Ltd. at 67. 7x. On forward P/E, Riley Exploration Permian, Inc. is actually cheaper at 6. 3x.
03Which is the better long-term investment — EPSN or REPX?
Over the past 5 years, Epsilon Energy Ltd.
(EPSN) delivered a total return of +77. 1%, compared to -0. 8% for Riley Exploration Permian, Inc. (REPX). Over 10 years, the gap is even starker: REPX returned +202. 9% versus EPSN's -83. 3%. 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 REPX?
By beta (market sensitivity over 5 years), Epsilon Energy Ltd.
(EPSN) is the lower-risk stock at 0. 15β versus Riley Exploration Permian, Inc. 's 0. 47β — meaning REPX is approximately 215% 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 39% for Riley Exploration Permian, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — EPSN or REPX?
By revenue growth (latest reported year), Epsilon Energy Ltd.
(EPSN) is pulling ahead at 2. 6% versus -4. 4% for Riley Exploration Permian, Inc. (REPX). On earnings-per-share growth, the picture is similar: Riley Exploration Permian, Inc. grew EPS 78. 2% year-over-year, compared to -71. 6% for Epsilon Energy Ltd.. Over a 3-year CAGR, REPX leads at 6. 8% 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 REPX?
Riley Exploration Permian, Inc.
(REPX) is the more profitable company, earning 41. 0% net margin versus 6. 1% for Epsilon Energy Ltd. — meaning it keeps 41. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REPX leads at 36. 0% versus 10. 9% for EPSN. At the gross margin level — before operating expenses — REPX leads at 46. 4%, 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 REPX more undervalued right now?
On forward earnings alone, Riley Exploration Permian, Inc.
(REPX) trades at 6. 3x forward P/E versus 17. 5x for Epsilon Energy Ltd. — 11. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EPSN: 41. 2% to $8. 40.
08Which pays a better dividend — EPSN or REPX?
All stocks in this comparison pay dividends.
Riley Exploration Permian, Inc. (REPX) offers the highest yield at 4. 7%, versus 4. 2% for Epsilon Energy Ltd. (EPSN).
09Is EPSN or REPX 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. 2% yield). Both have compounded well over 10 years (EPSN: -83. 3%, REPX: +202. 9%), 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 REPX?
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; REPX is a small-cap deep-value 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% · REPX: 11.2%)Net Margin>
%
(EPSN: 12.9% · REPX: 15.3%)P/E Ratio<
x
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