Epsilon Energy Ltd. (EPSN) intrinsic value & 10-year financials
Epsilon Energy Ltd. (EPSN) has a Graham intrinsic value of $1.90 per share. At $5.97 on Oct 17, 2026, the stock trades 214% above that value. Over the last 9 fiscal years revenue grew 8.2% a year to $51.6M, with an average return on invested capital of 13.4%.
- Graham intrinsic value
- $1.90
- Share price (Oct 17, 2026)
- $5.97
- Price vs Graham value
- 214% above
- Market cap
- $137.4M
- Revenue (FY2025)
- $51.6M
- Revenue growth (9-yr CAGR)
- 8.2%
- ROIC (10-yr avg)
- 13.4%
- Free cash flow (FY2025)
- —
EPSN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $51.6M | -$5.8M | -$0.25 | — | -20.4% | -10.2% |
| FY2024 | $31.5M | $1.9M | $0.09 | — | 10.9% | 2.1% |
| FY2023 | $30.7M | $6.9M | $0.31 | — | 17.6% | 5.1% |
| FY2022 | $70.0M | $35.4M | $1.51 | — | 67.1% | 62.5% |
| FY2021 | $42.4M | $11.6M | $0.49 | — | 48.6% | 28.2% |
| FY2020 | $24.4M | $875.2K | $0.03 | — | -4.0% | -0.8% |
| FY2019 | $26.7M | $8.7M | $0.32 | — | 30.7% | 7.8% |
| FY2018 | $29.7M | $6.7M | $0.24 | — | 31.8% | 12.7% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Epsilon Energy Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Epsilon Energy Ltd. returns on capital have been average, hovering around 13.4% ROIC over the decade.
Epsilon Energy Ltd. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Epsilon Energy Ltd. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.90 per share.