Epsilon Energy Ltd. Common Share (EPSN) Key Ratios
$6.28
As on 11-Sep-2026 13:29EDT
Market cap
$187 Mln
Revenue (TTM)
$68 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -28.65 | 57.09 | 53.71 | 8.95 | 19.95 |
| EBIT | 438.49 | 206.24 | -115.63 | -136.95 | -179.36 |
| Net Profit | 877.96 | 359.79 | -167.73 | -153.90 | -202.36 |
| EPS | 621.35 | 235.64 | -202.37 | -162.34 | -211.14 |
| Book Value | -- | -- | 27.47 | 7.95 | 14.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 11.79 | 28.30 | -2.28 | -9.33 | 11.43 |
| Net Margin
| -- | 42.30 | -5.18 | -- | -- |
| Return on equity
| 1.17 | 11.55 | -2.74 | -5.21 | 1.95 |
| Return on Capital
| 1.49 | 11.74 | -- | -4.23 | 1.94 |
| Return on Assets
| 1.28 | 9.60 | -1.74 | -3.33 | 1.58 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.41 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
--
|
-4.23
|
1.94
|
6.76
|
38.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.74
Lower than Peers by 8.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-2.74
|
-5.21
|
1.95
|
6.78
|
38.53
|
|
Peer Median
|
5.30
|
--
|
--
|
--
|
--
|
ROA
-1.74
Lower than Peers by 5.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-1.74
|
-3.33
|
1.58
|
5.60
|
31.66
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.28
Lower than Peers by 24.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-2.28
|
-9.33
|
11.43
|
33.28
|
67.98
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Net Margin
-5.18
Lower than Peers by 21.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-5.18
|
-11.24
|
6.12
|
22.60
|
53.96
|
|
Peer Median
|
16.43
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
53.71
Higher than Peers by 51.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
53.71
|
0.64
|
0.03
|
-0.56
|
0.65
|
|
Peer Median
|
2.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-115.63
Lower than Peers by 123.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-115.63
|
-233.54
|
-64.76
|
-78.50
|
194.15
|
|
Peer Median
|
8.09
|
--
|
--
|
--
|
--
|
Net Profit Growth
-167.73
Lower than Peers by 141.89
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-167.73
|
-400.80
|
-72.24
|
-80.36
|
204.06
|
|
Peer Median
|
-25.84
|
--
|
--
|
--
|
--
|
EPS Growth
-202.37
Lower than Peers by 178.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-202.37
|
-3.95
|
-0.72
|
-0.79
|
2.09
|
|
Peer Median
|
-23.70
|
--
|
--
|
--
|
--
|
Book Value Growth
-5.35
Lower than Peers by 7.20
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-5.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
Higher than Peers by 0.10
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
0.31
|
0.41
|
0.00
|
0.01
|
0.00
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.96
Lower than Peers by 0.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
0.96
|
1.31
|
2.02
|
5.21
|
8.92
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Quick Ratio
0.96
Lower than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
0.96
|
--
|
--
|
--
|
8.54
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.64
Lower than Peers by 18.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
-0.64
|
-7.71
|
77.66
|
127.22
|
936.61
|
|
Peer Median
|
17.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.83
Higher than Peers by 11.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
25.83
|
31.27
|
18.54
|
19.58
|
10.29
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.34
No difference
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
0.34
|
0.30
|
0.26
|
0.25
|
0.63
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
--
|
77.80
|
68.71
|
78.55
|
30.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
--
|
--
|
--
|
52.13
|
27.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
--
|
91.03
|
50.80
|
53.46
|
33.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
--
|
--
|
--
|
77.22
|
24.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
--
|
-17.95
|
70.90
|
16.20
|
4.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.46
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
1.46
|
0.83
|
1.41
|
1.12
|
1.49
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
3.99
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
3.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.99
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
22.48
|
19.87
|
9.47
|
4.52
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
187
Higher than Peers by 168
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Epsilon Energy Ltd. Common Share (EPSN)
|
187
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19
|
--
|
--
|
--
|
--
|