Epsilon Energy Ltd. (EPSN) vs Pedevco Corp. (PED)

Epsilon Energy Ltd. and Pedevco Corp. are both Oil & Gas E&P companies. Epsilon Energy Ltd. and Pedevco Corp. are of similar size ($182.6M and $181.7M). Pedevco Corp. grew revenue faster over the last twelve months: 229.4% against 53.7%. Epsilon Energy Ltd. has the higher net margin (−5.18% vs −14.6%) and the lower return on invested capital (0.26% vs 3.73%). Across the 19 metrics below, Pedevco Corp. leads on 13 and Epsilon Energy Ltd. on 6.

Valuation

Metric EPSN PED Oil & Gas E&P median
P/E n/m n/m 10.57
P/S 2.66 1.50 1.80
P/B 1.39 0.87 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 17.30 4.90 5.08
EV/Sales 3.10 2.12 2.39
Earnings yield (3.36%) (29.59%) 6.06%
Free cash flow yield (17.15%) (2.61%) 6.17%

Profitability

Metric EPSN PED Oil & Gas E&P median
Gross margin 96.60% 100.00% 80.41%
Operating margin 0.99% 14.01% 21.39%
Net margin (5.18%) (14.61%) 14.17%
Free cash flow margin (45.69%) 26.74% 9.71%
Return on equity (3.05%) (10.60%) 10.05%
Return on assets (1.95%) (6.85%) 5.81%
Return on invested capital 0.26% 3.73% 6.32%

Growth

Metric EPSN PED Oil & Gas E&P median
Revenue growth (TTM) 53.71% 229.37% 9.94%
EPS growth (last fiscal year) (333.33%) (181.67%) —
Revenue growth, 5-year CAGR 16.13% 41.52% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EPSN PED Oil & Gas E&P median
Debt to equity 0.31 0.42 0.28
Current ratio 0.96 0.78 0.96
Net debt to EBITDA 24.47 7.91 0.91

Dividend

Metric EPSN PED Oil & Gas E&P median
Dividend yield 5.10% — 4.93%
Payout ratio 0.25 0.00 0.07

Size

Metric EPSN PED Oil & Gas E&P median
Market cap 182.61m 181.70m 923.59m

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