Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
5.95
-0.12 (-1.98%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Epsilon Energy Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 180 | 113 | 136 | 113 | 153 | 133 | |
Market Cap Growth | 61.17% | -16.93% | 20.57% | -26.26% | 14.39% | 50.78% |
Enterprise Value | 210 | 100 | 128 | 82 | 112 | 113 |
Last Close Price | 5.95 | 4.49 | 5.77 | 4.50 | 5.60 | 4.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 70.41 | 16.21 | 4.32 | 11.48 |
Forward PE | - | 14.15 | 18.27 | - | - | - |
PS Ratio | 2.66 | 2.19 | 4.31 | 3.66 | 2.18 | 3.15 |
PB Ratio | 1.39 | 0.90 | 1.40 | 1.12 | 1.47 | 1.68 |
P/TBV Ratio | 1.39 | 0.90 | 1.40 | 1.12 | 1.47 | 1.68 |
P/FCF Ratio | 15.28 | 21.58 | - | - | 5.10 | 8.83 |
P/OCF Ratio | 6.92 | 5.47 | 8.07 | 6.19 | 4.02 | 6.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.10 | 1.95 | 4.06 | 2.66 | 1.61 | 2.66 |
EV/EBITDA Ratio | 7.18 | 3.02 | 8.72 | 4.62 | 2.10 | 5.03 |
EV/EBIT Ratio | 12.59 | 5.84 | 42.17 | 8.18 | 2.39 | 7.22 |
EV/FCF Ratio | 17.80 | 19.21 | - | - | 3.76 | 7.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.32 | 0.41 | 0.01 | 0.01 | 0 | - |
Debt / EBITDA Ratio | 1.39 | 1.52 | 0.03 | 0.03 | 0.00 | - |
Debt / FCF Ratio | 3.47 | 9.78 | - | - | 0.00 | - |
Net Debt / Equity Ratio | 0.23 | 0.34 | -0.06 | -0.31 | -0.43 | -0.33 |
Net Debt / EBITDA Ratio | 1.02 | 1.27 | -0.41 | -1.79 | -0.85 | -1.18 |
Net Debt / FCF Ratio | 2.53 | 8.07 | 0.31 | 69.06 | -1.51 | -1.75 |
Asset Turnover | 0.38 | 0.30 | 0.26 | 0.25 | 0.63 | 0.46 |
Quick Ratio | 0.82 | 1.00 | 1.77 | 4.84 | 8.43 | 4.12 |
Current Ratio | 0.96 | 1.31 | 2.03 | 5.21 | 8.92 | 4.20 |
Return on Equity (ROE) | -3.04% | -5.24% | 1.95% | 6.78% | 38.53% | 15.68% |
Return on Assets (ROA) | 5.79% | 6.16% | 1.55% | 5.04% | 26.30% | 10.51% |
Return on Invested Capital (ROIC) | 10.36% | 13.35% | 2.06% | 10.69% | 62.54% | 20.87% |
Return on Capital Employed (ROCE) | 8.30% | 8.50% | 2.70% | 8.60% | 39.90% | 17.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.94% | -5.14% | 1.42% | 6.17% | 23.16% | 8.71% |
FCF Yield | 6.55% | 4.63% | -14.54% | -0.41% | 19.61% | 11.33% |
Dividend Yield | 4.20% | 5.56% | 4.33% | 5.55% | 4.46% | - |
Payout Ratio | - | - | 284.62% | 80.64% | 16.58% | - |
Buyback Yield / Dilution | -23.27% | -4.97% | 2.58% | 3.82% | 1.89% | 5.04% |
Total Shareholder Return | -19.06% | 0.59% | 6.91% | 9.37% | 6.35% | 5.04% |