Empire Petroleum vs Epsilon Energy
EP and EPSN side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EP and EPSN compare
Epsilon Energy is the larger company, worth 1.6 times as much as Empire Petroleum ($160M against $102M).
Epsilon Energy grew revenue faster over the last twelve months (53.7% versus −20.8% for Empire Petroleum).
Epsilon Energy keeps more of each dollar of sales as profit, with a net margin of −5.2% compared with −230% at Empire Petroleum.
Epsilon Energy pays a dividend yielding 4.7%; Empire Petroleum does not pay one.
Epsilon Energy scores higher on the StockData Score (7 against 1 for Empire Petroleum), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EP | EPSN |
|---|---|---|
| Size and price | ||
| Market cap | $102M | $160M |
| Share price | $2.46 | $5.29 |
| Change, 1 year | −29.5% | 11.6% |
| Change, 5 years | −80.8% | 2.1% |
| Beta (5Y) | 0.57 | 0.32 |
| Employees | 61 | 27 |
| StockData Score | ||
| Total score | 1 | 7 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 0 | 1 (better) |
| Performance score | 0 | 0 |
| Health score | 1 (better) | 0 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/S | 3.3× | 2.4× (better) |
| P/B | 14.0× | 1.2× (better) |
| EV/EBITDA | – | 222× |
| Fair value | $1.62 | $7.26 |
| Margin of safety | −52.2% | 27.1% (better) |
| Growth | ||
| Revenue growth (TTM) | −20.8% | 53.7% (better) |
| Revenue growth, 5Y average | 34.6% (better) | 16.1% |
| Net income growth (TTM) | – | −168% |
| EPS growth (TTM) | – | −183% |
| Profitability | ||
| Operating margin | −224% | 0.99% (better) |
| Net margin | −230% | −5.2% (better) |
| Return on equity | −231% | −3.0% (better) |
| Return on invested capital | −146% | 0.51% (better) |
| Financial health | ||
| Debt / equity | 0.22 | – |
| Interest coverage | −40.3× | 0.3× (better) |
| Current ratio | 0.42 | 0.96 (better) |
| Altman Z-score | −4.65 | 0.90 (better) |
| Piotroski F-score | 1 | 4 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 4.7% |
| Shareholder yield | 0.00% | 4.7% (better) |
| Ownership | ||
| Held by institutions | 5.5% | 68.9% |
| Held by insiders | 63.6% | 18.1% |
| Insider net buying, 12 months | $688K (better) | −$4.2K |
| Short interest, % of float | 1.2% | 6.7% |
Go deeper
- EP stock overview
- EP income statement
- EP valuation and score
- EPSN stock overview
- EPSN income statement
- EPSN valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.