Epsilon Energy Stock Fundamentals
| EPSN Stock | USD 5.93 0.11 1.82% |
Epsilon Energy fundamentals help investors to digest information that contributes to Epsilon Energy's financial success or failures. It also enables traders to predict the movement of Epsilon Stock. The fundamental analysis module provides a way to measure Epsilon Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Epsilon Energy stock.
At this time, Epsilon Energy's Net Income is very stable compared to the past year. As of the 25th of November 2024, Income Before Tax is likely to grow to about 10.7 M, while Interest Expense is likely to drop about 76.4 K. Epsilon | Select Account or Indicator |
Epsilon Energy Company Operating Margin Analysis
Epsilon Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Epsilon Energy Operating Margin | 0.09 % |
Most of Epsilon Energy's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Epsilon Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Epsilon Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Epsilon Energy has an Operating Margin of 0.0935%. This is 98.69% lower than that of the Oil, Gas & Consumable Fuels sector and 99.65% lower than that of the Energy industry. The operating margin for all United States stocks is 101.7% lower than that of the firm.
Epsilon Energy Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsilon Energy's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsilon Energy could also be used in its relative valuation, which is a method of valuing Epsilon Energy by comparing valuation metrics of similar companies.Epsilon Energy is currently under evaluation in operating margin category among its peers.
Epsilon Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Epsilon Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Epsilon Energy's managers, analysts, and investors.Environmental | Governance | Social |
Epsilon Fundamentals
| Return On Equity | 0.0534 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 124.21 M | ||||
| Shares Outstanding | 21.86 M | ||||
| Shares Owned By Insiders | 9.67 % | ||||
| Shares Owned By Institutions | 56.13 % | ||||
| Number Of Shares Shorted | 53.91 K | ||||
| Price To Earning | 247.67 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 4.24 X | ||||
| Revenue | 30.73 M | ||||
| Gross Profit | 60.54 M | ||||
| EBITDA | 17.68 M | ||||
| Net Income | 6.95 M | ||||
| Cash And Equivalents | 30.95 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 563.38 K | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.79 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 18.19 M | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 122.84 M | ||||
| Total Asset | 124.04 M | ||||
| Retained Earnings | (37.95 M) | ||||
| Working Capital | 33.23 M | ||||
| Current Asset | 21.51 M | ||||
| Current Liabilities | 9.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 124.04 M | ||||
| Last Dividend Paid | 0.25 |
About Epsilon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsilon Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsilon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsilon Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 857.1 K | 814.2 K | |
| Total Revenue | 30.7 M | 32.6 M | |
| Cost Of Revenue | 16.6 M | 16.1 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Sales General And Administrative To Revenue | 0.24 | 0.25 | |
| Capex To Revenue | 0.61 | 0.58 | |
| Revenue Per Share | 1.37 | 0.96 | |
| Ebit Per Revenue | 0.18 | 0.19 |
Pair Trading with Epsilon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Epsilon Stock
| 0.66 | LB | LandBridge Company Downward Rally | PairCorr |
Moving against Epsilon Stock
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Epsilon Energy Piotroski F Score and Epsilon Energy Altman Z Score analysis. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share 1.416 | Quarterly Revenue Growth 0.155 |
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.