Epsilon Energy (EPSN) Fundamental Analysis: Revenue, Earnings & Valuation

1.67 / 10

Underperform

Fundamental analysis rates EPSN as Underperform with a 1.7/10 score. Strengths appear in long‑term debt‑to‑working‑capital and cash‑flow‑to‑liabilities ratios, while Asset‑MV and Revenue‑MV are notably weak. Overall, the fundamentals suggest caution.

Analysis Checks(2/10)

Revenue-MV

Value-0.90

Score0/3

Weight10.51%

1M Return3.69%

Equity multiplier

Value1.26

Score0/3

Weight1.79%

1M Return0.71%

Profit-MV

Value0.71

Score0/3

Weight4.47%

1M Return1.67%

Net income-Revenue

Value-0.55

Score1/3

Weight6.34%

1M Return2.28%

PB-ROE

Value-0.19

Score1/3

Weight10.36%

1M Return3.61%

Cash-UP

Value-1.15

Score1/3

Weight12.22%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.80

Score2/3

Weight8.56%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value1.75

Score2/3

Weight8.70%

1M Return3.29%

Asset-MV

Value-0.49

Score1/3

Weight15.57%

1M Return5.07%

Cash-MV

Value-0.28

Score1/3

Weight21.50%

1M Return6.64%

Is EPSN fundamentally strong?

EPSN scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.24% ROE, -11.24% net margin, -33.58 P/E ratio, 1.56 P/B ratio, and -377.78% earnings growth, these metrics solidify its Underperform investment rating.