Epsilon Energy Ltd. (EPSN) Financial Ratios
19 years of historical data (2006–2024) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
↑
9.09
↑+39% vs avg
5yr avg: 6.54
30Y Low2.1·High36.1
P/FCF
↓
N/A
—
5yr avg: 8.46
30Y Low5.2·High83.7
P/B Ratio
↑
1.33
-6% vs avg
5yr avg: 1.42
30Y Low0.2·High59.8
ROE
↑
2.0%
↑-85% vs avg
5yr avg: 12.8%
30Y Low-33%·High39%
Debt/EBITDA
↑
0.04
↑+34% vs avg
5yr avg: 0.03
30Y Low0.0·High2.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EPSN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Epsilon Energy Ltd. trades at 66.9x earnings, 60% above its 5-year average of 41.9x, sitting at the 71st percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a premium of 299%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $130M | $136M | $114M | $155M | $136M | $93M | $90M | $120M | $1.9B | $3.2B | $84.2B |
| Enterprise Value | $124M | $130M | $102M | $110M | $109M | $80M | $75M | $106M | $1.9B | $3.2B | $84.3B |
| P/E Ratio → | 66.89 | 70.65 | 16.39 | 4.39 | 11.59 | 106.61 | 10.31 | 18.21 | 263.43 | — | — |
| P/S Ratio | 4.11 | 4.32 | 3.72 | 2.22 | 3.20 | 3.82 | 3.35 | 4.04 | 71.55 | 124.59 | 3535.18 |
| P/B Ratio | 1.33 | 1.41 | 1.14 | 1.49 | 1.71 | 1.35 | 1.17 | 1.72 | 23.03 | 49.79 | 1247.58 |
| P/FCF | — | — | — | 5.18 | 8.96 | 11.24 | 83.68 | 15.17 | — | 291.26 | 13054.04 |
| P/OCF | 7.71 | 8.09 | 6.29 | 4.08 | 6.77 | 6.29 | 6.89 | 11.87 | 109.81 | 283.06 | 8003.39 |
P/E links to full P/E history page with 30-year chart
EPSN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Epsilon Energy Ltd.'s enterprise value stands at 9.1x EBITDA, 39% above its 5-year average of 6.5x. The Energy sector median is 8.1x, placing the stock at a 13% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.13 | 3.30 | 1.57 | 2.57 | 3.27 | 2.83 | 3.56 | 71.29 | 124.95 | 3535.89 |
| EV / EBITDA | 9.09 | 9.56 | 7.75 | 2.06 | 4.00 | 9.32 | 4.85 | 6.29 | 111.04 | 223.25 | — |
| EV / EBIT | 36.11 | 36.12 | 9.93 | 2.31 | 6.74 | 51.07 | 5.99 | 14.00 | 306.18 | 1731.77 | — |
| EV / FCF | — | — | — | 3.67 | 7.21 | 9.64 | 70.55 | 13.35 | — | 292.12 | 13056.65 |
EPSN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Epsilon Energy Ltd. earns an operating margin of 10.9%, below the Energy sector average of 14.3%. Operating margins have compressed from 67.1% to 10.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 2.0% is modest, trailing the sector median of 7.8%. ROIC of 2.9% represents below-average returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | 37.5% | 46.1% | 77.3% | 64.0% | 26.1% | 42.7% | 49.0% | 39.8% | 17.6% | 2.7% |
| Operating Margin | 10.9% | 10.9% | 17.6% | 67.1% | 48.6% | -4.0% | 30.7% | 32.4% | 23.1% | 9.2% | -150.4% |
| Net Profit Margin | 6.1% | 6.1% | 22.6% | 50.5% | 27.4% | 3.6% | 32.6% | 22.4% | 45.0% | -11.6% | -107.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 2.0% | 2.0% | 6.8% | 38.5% | 15.7% | 1.2% | 11.9% | 8.7% | 16.5% | -4.5% | -32.1% |
| ROA | 1.6% | 1.6% | 5.6% | 31.7% | 12.5% | 0.9% | 9.4% | 6.5% | 10.0% | -2.4% | -17.7% |
| ROIC | 2.9% | 2.9% | 5.5% | 63.0% | 28.5% | -1.2% | 10.4% | 10.9% | 6.2% | 2.2% | -27.1% |
| ROCE | 3.0% | 3.0% | 4.6% | 44.8% | 23.7% | -1.1% | 9.5% | 10.3% | 6.7% | 2.4% | -27.1% |
EPSN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Epsilon Energy Ltd. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (99% below the sector average of 2.4x). The company holds a net cash position — cash of $7M exceeds total debt of $476911, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 73.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.01 | 0.00 | — | — | — | — | 0.03 | 0.64 | 0.50 |
| Debt / EBITDA | 0.04 | 0.04 | 0.04 | 0.00 | — | — | — | — | 0.17 | 2.87 | — |
| Net Debt / Equity | — | -0.06 | -0.13 | -0.43 | -0.33 | -0.19 | -0.18 | -0.21 | -0.08 | 0.15 | 0.25 |
| Net Debt / EBITDA | -0.44 | -0.44 | -0.98 | -0.85 | -0.97 | -1.55 | -0.90 | -0.86 | -0.41 | 0.66 | — |
| Debt / FCF | — | — | — | -1.51 | -1.75 | -1.60 | -13.13 | -1.82 | — | 0.86 | 2.61 |
| Interest Coverage | 73.80 | 73.80 | 67.41 | 925.00 | 203.31 | -8.54 | 70.96 | 68.23 | 6.51 | 0.60 | -9.11 |
Net cash position: cash ($7M) exceeds total debt ($476911)
EPSN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Epsilon Energy Ltd.'s current ratio of 2.02x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 8.92x to 2.02x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | 2.02 | 5.21 | 8.92 | 4.20 | 3.94 | 2.99 | 3.14 | 1.31 | 0.79 | 1.75 |
| Quick Ratio | 2.02 | 2.02 | 5.21 | 8.92 | 4.20 | 3.94 | 2.99 | 3.11 | 1.24 | 0.78 | 1.75 |
| Cash Ratio | 0.93 | 0.93 | 4.08 | 7.27 | 3.51 | 2.94 | 1.87 | 2.27 | 0.91 | 0.68 | 1.46 |
| Asset Turnover | — | 0.26 | 0.25 | 0.56 | 0.43 | 0.28 | 0.27 | 0.34 | 0.23 | 0.20 | 0.19 |
| Inventory Turnover | — | — | — | — | — | — | — | 73.54 | 19.86 | 39.44 | — |
| Days Sales Outstanding | — | 67.66 | 71.45 | 37.57 | 39.57 | 58.54 | 58.76 | 62.00 | 45.18 | 63.06 | 49.23 |
EPSN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Epsilon Energy Ltd. returns 5.7% to shareholders annually — split between a 4.3% dividend yield and 1.4% buyback yield. The payout ratio exceeds 100% at 284.6%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 1.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.3% | 4.0% | 4.9% | 3.8% | — | — | — | — | — | — | — |
| Payout Ratio | 284.6% | 284.6% | 80.6% | 16.6% | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.5% | 1.4% | 6.1% | 22.8% | 8.6% | 0.9% | 9.7% | 5.5% | 0.4% | — | — |
| FCF Yield | — | — | — | 19.3% | 11.2% | 8.9% | 1.2% | 6.6% | — | 0.3% | 0.0% |
| Buyback Yield | 1.4% | 1.3% | 5.3% | 4.0% | 1.8% | 9.7% | 3.2% | 0.6% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 5.7% | 5.4% | 10.2% | 7.8% | 1.8% | 9.7% | 3.2% | 0.6% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $22M | $23M | $23M | $24M | $25M | $27M | $27M | $26M | $23M | $24M |
Peer Comparison
Compare EPSN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EPSNYou | $130M | 66.9 | 9.1 | — | 37.5% | 10.9% | 2.0% | 2.9% | 0.0 |
 REPX | $743M | 4.5 | 4.2 | 8.6 | 46.4% | 36.0% | 28.1% | 12.9% | 1.1 |
 CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 GRNT | $737M | 31.1 | 2.4 | — | 27.1% | 20.2% | 3.9% | 9.5% | 0.1 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 RRC | $10B | 14.9 | 8.8 | 16.3 | 34.1% | 27.9% | 15.9% | 11.4% | 1.0 |
 CNX | $5B | 9.0 | 5.5 | 9.6 | 47.2% | 36.8% | 15.0% | 9.0% | 1.8 |
 AR | $11B | 17.9 | 10.2 | 9.1 | 22.1% | 16.5% | 8.5% | 5.2% | 3.2 |
 GPOR | $3B | 8.3 | 5.0 | 11.7 | 70.7% | 37.9% | 23.9% | 14.8% | 1.0 |
 WMB | $89B | 34.1 | 17.6 | 88.8 | 42.9% | 36.8% | 17.5% | 7.7% | 4.4 |
 TRGP | $54B | 29.6 | 14.4 | 92.9 | 26.5% | 20.1% | 48.4% | 13.2% | 3.5 |
| Energy Median | — | 16.8 | 8.1 | 14.3 | 31.9% | 14.3% | 7.8% | 6.3% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 19 years · Updated daily
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Start ComparisonEPSN — Frequently Asked Questions
Quick answers to the most common questions about buying EPSN stock.
What is Epsilon Energy Ltd.'s P/E ratio?
Epsilon Energy Ltd.'s current P/E ratio is 66.9x. The historical average is 34.0x. This places it at the 71th percentile of its historical range.
What is Epsilon Energy Ltd.'s EV/EBITDA?
Epsilon Energy Ltd.'s current EV/EBITDA is 9.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.0x.
What is Epsilon Energy Ltd.'s ROE?
Epsilon Energy Ltd.'s return on equity (ROE) is 2.0%. The historical average is 0.9%.
Is EPSN stock overvalued?
Based on historical data, Epsilon Energy Ltd. is trading at a P/E of 66.9x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Epsilon Energy Ltd.'s dividend yield?
Epsilon Energy Ltd.'s current dividend yield is 4.25% with a payout ratio of 284.6%.
What are Epsilon Energy Ltd.'s profit margins?
Epsilon Energy Ltd. has 37.5% gross margin and 10.9% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Epsilon Energy Ltd. have?
Epsilon Energy Ltd.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.