Epsilon Energy Ltd (EPSN)
Company Info
Highlights
$155.88M
$0.20
35.40
$39.70M
$17.90M
$19.01M
$4.81 - $7.32
$8.40
0.40%
1.26
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Epsilon Energy Ltd (EPSN) returned 18.62% year-to-date (YTD) and 42.56% over the past 12 months.
EPSN
18.62%
0.69%
28.79%
42.56%
5.49%
23.72%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EPSN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.06% | 9.63% | 7.94% | -0.42% | 3.84% | 18.62% | |||||||
| 2024 | 0.59% | -1.57% | 10.65% | -1.37% | -0.92% | 2.68% | 0.00% | -0.37% | 9.28% | 0.51% | -1.19% | 7.83% | 28.20% |
| 2023 | -10.86% | -2.71% | -5.99% | 0.38% | -8.40% | 10.10% | 13.11% | -10.59% | -1.05% | 8.14% | -6.65% | -3.49% | -19.54% |
| 2022 | -2.29% | 8.83% | 7.93% | 14.73% | -5.68% | -14.79% | 8.49% | 12.68% | -11.41% | 10.28% | 5.59% | -9.07% | 21.37% |
| 2021 | -5.93% | 12.32% | -0.64% | 1.93% | 2.77% | 22.55% | 1.40% | 0.79% | 26.03% | -15.68% | 1.11% | 3.46% | 53.10% |
| 2020 | -4.55% | -5.40% | -10.40% | 9.74% | -0.68% | 1.37% | 4.07% | 9.78% | -10.09% | 0.33% | 7.56% | 13.46% | 12.42% |
| 2019 | -3.65% | 0.23% | 1.87% | -1.87% | -5.20% | -6.25% | 0.80% | 1.19% | 1.43% | -13.91% | 1.09% | -2.27% | -24.50% |
| 2018 | -8.26% | -9.69% | 2.09% | 3.59% | -1.29% | 5.22% | -1.81% | -2.91% | -5.56% | 4.30% | 9.65% | 1.18% | -5.20% |
| 2017 | 18.40% | -4.31% | -5.60% | 7.61% | -1.28% | -1.04% | 9.42% | -3.70% | 0.98% | -4.43% | 0.33% | -3.99% | 10.14% |
| 2016 | 16.56% | 17.00% | 15.79% | 1.01% | -4.61% | 0.81% | -1.80% | -9.16% | 4.13% | -7.13% | -0.47% | 0.34% | 32.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, EPSN is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Epsilon Energy Ltd (EPSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Epsilon Energy Ltd provided a 3.45% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.25 | $0.25 |
Dividend yield | 3.45% | 4.06% | 4.96% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Epsilon Energy Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Epsilon Energy Ltd has a dividend yield of 3.45%, which is quite average when compared to the overall market.
Payout Ratio
Epsilon Energy Ltd has a payout ratio of 105.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Epsilon Energy Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Epsilon Energy Ltd was 52.72%, occurring on Mar 19, 2020. Recovery took 383 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.72% | Nov 15, 2017 | 443 | Mar 19, 2020 | 383 | Sep 24, 2021 | 826 |
| -36.36% | May 5, 2022 | 218 | Mar 17, 2023 | 496 | Mar 11, 2025 | 714 |
| -21.42% | Apr 13, 2016 | 80 | Nov 18, 2016 | 158 | Nov 13, 2017 | 238 |
| -21.12% | Oct 1, 2021 | 38 | Nov 23, 2021 | 84 | Mar 25, 2022 | 122 |
| -15.59% | Mar 20, 2025 | 19 | Apr 15, 2025 | 8 | Apr 28, 2025 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Epsilon Energy Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Epsilon Energy Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 54.0% positive surprise.
Valuation
The Valuation section provides an overview of how Epsilon Energy Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EPSN, comparing it with other companies in the Oil & Gas E&P industry. Currently, EPSN has a P/E ratio of 35.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EPSN relative to other companies in the Oil & Gas E&P industry. Currently, EPSN has a P/S ratio of 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EPSN in comparison with other companies in the Oil & Gas E&P industry. Currently, EPSN has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |