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5-day change | 1st Jan Change | ||
5.43 USD | -0.37% | +2.45% | +6.89% |
Mar. 26 | Epsilon Energy Ltd.'s Equity Buyback announced on March 23, 2023 has expired. | CI |
Mar. 21 | Transcript : Epsilon Energy Ltd., 2023 Earnings Call, Mar 21, 2024 |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 119.7 | 89.16 | 88.52 | 133.5 | 152.7 | 112.6 |
Enterprise Value (EV) 1 | 105.3 | 75.1 | 75.25 | 107 | 107.5 | 80.96 |
P/E ratio | 18.2 x | 10.3 x | 124 x | 11.6 x | 4.39 x | 16.5 x |
Yield | - | - | - | - | 3.77% | 4.92% |
Capitalization / Revenue | 4.03 x | 3.34 x | 3.62 x | 3.15 x | 2.18 x | 3.66 x |
EV / Revenue | 3.55 x | 2.81 x | 3.08 x | 2.52 x | 1.54 x | 2.63 x |
EV / EBITDA | 7.09 x | 4.07 x | 5.86 x | 4.77 x | 2.01 x | 4.58 x |
EV / FCF | 12 x | 68.3 x | 10.2 x | 7.16 x | 4.82 x | -96.2 x |
FCF Yield | 8.35% | 1.46% | 9.83% | 14% | 20.8% | -1.04% |
Price to Book | 1.71 x | 1.16 x | 1.29 x | 1.7 x | 1.47 x | 1.12 x |
Nbr of stocks (in thousands) | 27,394 | 27,017 | 23,859 | 23,497 | 23,027 | 22,160 |
Reference price 2 | 4.371 | 3.300 | 3.710 | 5.680 | 6.630 | 5.080 |
Announcement Date | 3/29/19 | 3/18/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.68 | 26.69 | 24.43 | 42.4 | 69.96 | 30.73 |
EBITDA 1 | 14.86 | 18.44 | 12.84 | 22.42 | 53.43 | 17.68 |
EBIT 1 | 7.683 | 11.06 | 1.526 | 15.64 | 46.99 | 9.998 |
Operating Margin | 25.88% | 41.42% | 6.25% | 36.89% | 67.16% | 32.54% |
Earnings before Tax (EBT) 1 | 7.404 | 12.48 | 1.451 | 16.07 | 47.51 | 10.15 |
Net income 1 | 6.662 | 8.698 | 0.8752 | 11.63 | 35.35 | 6.945 |
Net margin | 22.44% | 32.59% | 3.58% | 27.42% | 50.53% | 22.6% |
EPS 2 | 0.2400 | 0.3200 | 0.0300 | 0.4900 | 1.510 | 0.3087 |
Free Cash Flow 1 | 8.792 | 1.1 | 7.4 | 14.94 | 22.3 | -0.8418 |
FCF margin | 29.62% | 4.12% | 30.3% | 35.23% | 31.88% | -2.74% |
FCF Conversion (EBITDA) | 59.15% | 5.96% | 57.62% | 66.61% | 41.75% | - |
FCF Conversion (Net income) | 131.97% | 12.64% | 845.58% | 128.47% | 63.09% | - |
Dividend per Share | - | - | - | - | 0.2500 | 0.2500 |
Announcement Date | 3/29/19 | 3/18/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 14.4 | 14.1 | 13.3 | 26.5 | 45.2 | 31.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 8.79 | 1.1 | 7.4 | 14.9 | 22.3 | -0.84 |
ROE (net income / shareholders' equity) | 9.97% | 11.9% | 1.2% | 15.7% | 38.5% | 6.78% |
ROA (Net income/ Total Assets) | 5.51% | 7.45% | 1.03% | 10.5% | 26.3% | 5.04% |
Assets 1 | 120.9 | 116.8 | 84.58 | 110.7 | 134.4 | 137.8 |
Book Value Per Share 2 | 2.560 | 2.850 | 2.880 | 3.350 | 4.510 | 4.540 |
Cash Flow per Share 2 | 0.5300 | 0.5200 | 0.5500 | 1.120 | 1.960 | 0.6100 |
Capex 1 | 2.2 | 11.9 | 6.53 | 4.89 | 8.07 | 18.6 |
Capex / Sales | 7.41% | 44.65% | 26.72% | 11.53% | 11.53% | 60.68% |
Announcement Date | 3/29/19 | 3/18/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.89% | 119M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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