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.
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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 | |
| Epsilon Energy has a strong financial position based on the latest SEC filings | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of March 2025 Epsilon Energy paid $ 0.063 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Epsilon Energy Insiders Added US1.63m Of Stock To Their Holdings |
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 |
Epsilon Energy Target Price Consensus
Epsilon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Epsilon Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Epsilon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Epsilon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Epsilon Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEpsilon Energy Target Price Projection
Epsilon Energy's current and average target prices are 6.98 and 8.40, respectively. The current price of Epsilon Energy is the price at which Epsilon Energy is currently trading. On the other hand, Epsilon Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Epsilon Energy Market Quote on 22nd of April 2025
Target Price
Analyst Consensus On Epsilon Energy Target Price
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 | 2024-12-31 | 243 K | Truffle Hound Capital, Llc | 2024-12-31 | 240 K | Renaissance Technologies Corp | 2024-12-31 | 196.1 K | Crédit Agricole S.a. | 2024-12-31 | 183.5 K | Lpl Financial Corp | 2024-12-31 | 144.2 K | Mcintyre Freedman&flynn Invst Adv Inc | 2024-12-31 | 117.1 K | American Century Companies Inc | 2024-12-31 | 91 K | Empowered Funds, Llc | 2024-12-31 | 90.4 K | Blackrock Inc | 2024-12-31 | 88.3 K | Solas Capital Management Llc | 2024-12-31 | 3.8 M | Adage Capital Partners Gp Llc | 2024-12-31 | 1.1 M |
Follow Epsilon Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 149.44 M.Market Cap |
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Project Epsilon Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
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 0.0155 % which means that it generated a profit of $0.0155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0195 %, meaning that it created $0.0195 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 22nd of April 2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Epsilon Energy's Total Assets are very stable compared to the past year. As of the 22nd of April 2025, Non Currrent Assets Other is likely to grow to about 111 M, while Non Current Assets Total are likely to drop about 100.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.41 | 4.04 | |
| Tangible Book Value Per Share | 4.41 | 3.98 | |
| Enterprise Value Over EBITDA | 9.50 | 9.03 | |
| Price Book Value Ratio | 1.41 | 1.34 | |
| Enterprise Value Multiple | 9.50 | 9.03 | |
| Price Fair Value | 1.41 | 1.34 | |
| Enterprise Value | 130.1 M | 123.6 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 4.549 | Revenue | Quarterly Revenue Growth 0.044 | Revenue Per Share | Return On Equity |
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
F4 | 3rd of April 2025 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 |
10K | 19th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Epsilon Energy Earnings Estimation Breakdown
The calculation of Epsilon Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Epsilon Energy is estimated to be 0.12 with the future projection ranging from a low of 0.12 to a high of 0.12. Please be aware that this consensus of annual earnings estimates for Epsilon Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.12 Highest |
Epsilon Energy Earnings Projection Consensus
Suppose the current estimates of Epsilon Energy's value are higher than the current market price of the Epsilon Energy stock. In this case, investors may conclude that Epsilon Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Epsilon Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 30.3% | 0.33 | 0.12 | 0.09 |
Epsilon Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Epsilon Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Epsilon Energy predict the company's earnings will be in the future. The higher the earnings per share of Epsilon Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Epsilon Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Epsilon Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Epsilon Energy should always be considered in relation to other companies to make a more educated investment decision.Epsilon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Epsilon Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-18 | 2024-12-31 | 0.05 | -0.0346 | -0.0846 | 169 | ||
2024-11-06 | 2024-09-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2023-11-09 | 2023-09-30 | 0.12 | 0.06 | -0.06 | 50 | ||
2023-08-10 | 2023-06-30 | 0.12 | 0.06 | -0.06 | 50 | ||
2022-03-24 | 2021-12-31 | 0.1 | 0.33 | 0.23 | 230 | ||
2021-11-10 | 2021-09-30 | 0.12 | 0.06 | -0.06 | 50 | ||
2021-08-12 | 2021-06-30 | 0.11 | -0.02 | -0.13 | 118 | ||
2019-03-13 | 2018-12-31 | 0 | 0.24 | 0.24 | 0 | ||
2014-07-30 | 2014-06-30 | 0.07 | 0.28 | 0.21 | 300 | ||
2014-04-16 | 2014-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2014-03-20 | 2013-12-31 | 0.09 | 0.02 | -0.07 | 77 | ||
2013-11-05 | 2013-09-30 | 0.06 | -0.6019 | -0.6619 | 1103 | ||
2013-08-06 | 2013-06-30 | 0.23 | -0.02 | -0.25 | 108 | ||
2013-04-25 | 2013-03-31 | 0.12 | 0.08 | -0.04 | 33 | ||
2013-03-21 | 2012-12-31 | 0.02 | -0.16 | -0.18 | 900 | ||
2012-11-08 | 2012-09-30 | 0.08 | -0.1 | -0.18 | 225 | ||
2012-08-07 | 2012-06-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2012-05-14 | 2012-03-31 | 0.12 | -0.04 | -0.16 | 133 | ||
2012-03-29 | 2011-12-31 | -0.08 | -0.1 | -0.02 | 25 |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
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.