Epsilon Energy Return On Equity vs. Gross Profit
| EPSN Stock | USD 6.21 0.12 1.97% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.06902841 | Current Value 0.0725 | Quarterly Volatility 0.16333725 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.4614 |
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For Epsilon Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Epsilon Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Epsilon Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Epsilon Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Epsilon Energy over time as well as its relative position and ranking within its peers.
Epsilon |
Epsilon Energy's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Epsilon Energy Gross Profit vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Epsilon Energy's current stock value. Our valuation model uses many indicators to compare Epsilon Energy value to that of its competitors to determine the firm's financial worth. Epsilon Energy is rated below average in return on equity category among its peers. It also is rated below average in gross profit category among its peers fabricating about 1,133,647,378 of Gross Profit per Return On Equity. At this time, Epsilon Energy's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Epsilon Energy's earnings, one of the primary drivers of an investment's value.Epsilon Gross Profit vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Epsilon Energy |
| = | 0.0534 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Epsilon Energy |
| = | 60.54 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Epsilon Gross Profit Comparison
Epsilon Energy is currently under evaluation in gross profit category among its peers.
Epsilon Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Epsilon Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Epsilon Energy will eventually generate negative long term returns. The profitability progress is the general direction of Epsilon Energy's change in net profit over the period of time. It can combine multiple indicators of Epsilon Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 9.8 M | 10.3 M | |
| Operating Income | 5.4 M | 5.7 M | |
| Net Income | 6.9 M | 7.3 M | |
| Income Tax Expense | 3.2 M | 2 M | |
| Income Before Tax | 10.1 M | 10.7 M | |
| Total Other Income Expense Net | 4.7 M | 5 M | |
| Net Income From Continuing Ops | 13.7 M | 14.4 M | |
| Net Income Applicable To Common Shares | 13.4 M | 14 M | |
| Interest Income | 1.6 M | 1.7 M | |
| Non Operating Income Net Other | -4 M | -3.8 M | |
| Net Interest Income | 1.5 M | 1.6 M | |
| Change To Netincome | 5.6 M | 5.9 M | |
| Net Income Per Share | 0.31 | 0.32 | |
| Income Quality | 2.62 | 2.75 | |
| Net Income Per E B T | 0.68 | 1.08 |
Epsilon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Epsilon Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Epsilon Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Epsilon Energy's important profitability drivers and their relationship over time.