Epsilon Energy Financials

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Epsilon Energy Stock Summary

Epsilon Energy competes with Vaalco Energy, PHX Minerals, Northern Oil, Granite Ridge, and Gulfport Energy. Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas. Epsilon Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.

Epsilon Energy Key Financial Ratios

Epsilon Energy Key Balance Sheet Accounts

Epsilon Energy Key Income Statement Accounts

Epsilon Energy Key Cash Accounts

Epsilon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Epsilon Energy's current stock value. Our valuation model uses many indicators to compare Epsilon Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epsilon Energy competition to find correlations between indicators driving Epsilon Energy's intrinsic value. More Info.Epsilon Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Epsilon Energy is roughly  1.66 . At this time, Epsilon Energy's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Epsilon Energy's earnings, one of the primary drivers of an investment's value.

Epsilon Energy Systematic Risk

Today, most investors in Epsilon Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Epsilon Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Epsilon Energy growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Epsilon Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Epsilon Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Epsilon Energy based on widely used predictive technical indicators. In general, we focus on analyzing Epsilon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Epsilon Energy's daily price indicators and compare them against related drivers.

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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.