Obermatt

Epsilon Energy

NMQ:EPSN · CA2943752097
Oil, Gas & Consumable FuelsSmall

360

17
Medium confidence — indicative
Profit price91
Owner Earnings Yield1
Dividend Yield1
Price/Sales49
EV / Gross Profit54
Price/Book64
Return on Capital56
Cash Return on Capital34
Return on Equity18
EBIT Margin48
Gross Profitability67
Accruals4
Owner Earnings Margin32
Sales growth91
Profit Growth93
Long-Term EPS Growth70
Owner Earnings Growth9
Reinvestment71
Price momentum12
Debt load50
Refinancing43
Debt Payback1
Liquidity64
Analyst ratings
Expectations trend
Market mood19
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Epsilon Energy clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded2005
ISINCA2943752097
Last UpdateApr 2, 2026
Themes
Power GridEnergyOil and Gas

Description

Epsilon Energy Ltd. (Epsilon) operates as a North American on-shore focused independent natural gas and oil company. The company engages in the acquisition, development, gathering and production of natural gas and oil reserves. As of December 31, 20…

Analysis

Middle-of-the-road

Epsilon Energy Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
20232026

All-time high

77

Jan 2023

All-time low

45

Jun 2026

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
49
16
Price/Earnings
29
54
Price/Book
64
42
Dividend Yield
1
83
Value (overall)
35
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →