Epsilon Energy Net Worth
Epsilon Energy Net Worth Breakdown | EPSN |
Epsilon Energy Net Worth Analysis
Epsilon Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Epsilon Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Epsilon Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Epsilon Energy's net worth analysis. One common approach is to calculate Epsilon Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Epsilon Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Epsilon Energy's net worth. This approach calculates the present value of Epsilon Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Epsilon Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Epsilon Energy's net worth. This involves comparing Epsilon Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Epsilon Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Epsilon Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Epsilon Energy's net worth research are outlined below:
| Epsilon Energy is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Epsilon Energy paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Weak Statutory Earnings May Not Tell The Whole Story For Epsilon Energy |
Epsilon Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Epsilon Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Epsilon Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Epsilon Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Epsilon Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Epsilon Energy backward and forwards among themselves. Epsilon Energy's institutional investor refers to the entity that pools money to purchase Epsilon Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 243.1 K | Renaissance Technologies Corp | 2024-09-30 | 212.8 K | Crédit Agricole S.a. | 2024-06-30 | 183.5 K | Lpl Financial Corp | 2024-09-30 | 131.7 K | Mcintyre Freedman&flynn Invst Adv Inc | 2024-09-30 | 115.4 K | American Century Companies Inc | 2024-09-30 | 91 K | Blackrock Inc | 2024-06-30 | 86 K | State Street Corp | 2024-06-30 | 85.9 K | Empowered Funds, Llc | 2024-06-30 | 82 K | Solas Capital Management Llc | 2024-09-30 | 3.8 M | Adage Capital Partners Gp Llc | 2024-06-30 | 1.1 M |
Follow Epsilon Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 122.84 M.Market Cap |
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Project Epsilon Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
When accessing Epsilon Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Epsilon Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Epsilon Energy's profitability and make more informed investment decisions.
Evaluate Epsilon Energy's management efficiency
Epsilon Energy has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0534 %, meaning that it created $0.0534 on every $100 dollars invested by stockholders. Epsilon Energy's management efficiency ratios could be used to measure how well Epsilon Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Epsilon Energy's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Currrent Assets Other is likely to grow to about 2.4 M, while Non Current Assets Total are likely to drop about 72.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.47 | 3.99 | |
| Tangible Book Value Per Share | 4.47 | 3.94 | |
| Enterprise Value Over EBITDA | 5.74 | 6.02 | |
| Price Book Value Ratio | 1.14 | 1.61 | |
| Enterprise Value Multiple | 5.74 | 6.02 | |
| Price Fair Value | 1.14 | 1.61 | |
| Enterprise Value | 101.4 M | 82.9 M |
Leadership at Epsilon Energy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 3.9881 | Revenue 31.1 M | Quarterly Revenue Growth 0.155 | Revenue Per Share 1.416 | Return On Equity 0.0534 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Epsilon Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Epsilon Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Epsilon Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Epsilon Energy Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Epsilon Energy Earnings per Share Projection vs Actual
When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.