Epsilon Energy Ltd. (EPSN) vs San Juan Basin Royalty Trust (SJT)

Epsilon Energy Ltd. and San Juan Basin Royalty Trust are both Oil & Gas E&P companies. San Juan Basin Royalty Trust is the larger, with a market value of $200.0M against $178.1M — 1.1× the size. Epsilon Energy Ltd. grew revenue faster over the last twelve months: 53.7% against −97.4%. Epsilon Energy Ltd. has the higher net margin (−5.18% vs −71,072.7%) and the higher return on invested capital (0.26% vs −18.3%). Only Epsilon Energy Ltd. pays a dividend (4.19%). Across the 19 metrics below, Epsilon Energy Ltd. leads on 13 and San Juan Basin Royalty Trust on 6.

Valuation

Metric EPSN SJT Oil & Gas E&P median
P/E n/m n/m 11.01
P/S 2.67 179,656.51 1.98
P/B 1.39 114.03 1.30
Price to free cash flow n/m n/m 10.68
EV/EBITDA 17.33 n/m 5.09
EV/Sales 3.10 180,511.51 2.63
Earnings yield (3.35%) (0.40%) 5.78%
Free cash flow yield (17.12%) 0.00% 4.91%

Profitability

Metric EPSN SJT Oil & Gas E&P median
Gross margin 96.60% 100.00% 80.41%
Operating margin 0.99% (71,072.73%) 21.39%
Net margin (5.18%) (71,072.73%) 14.17%
Free cash flow margin (45.69%) 0.00% 8.18%
Return on equity (3.05%) (36.81%) 10.05%
Return on assets (1.95%) (29.00%) 5.81%
Return on invested capital 0.26% (18.28%) 6.32%

Growth

Metric EPSN SJT Oil & Gas E&P median
Revenue growth (TTM) 53.71% (97.42%) 9.94%
EPS growth (last fiscal year) (333.33%) (109.09%) (10.50%)
Revenue growth, 5-year CAGR 16.13% (73.35%) 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EPSN SJT Oil & Gas E&P median
Debt to equity 0.31 0.55 0.28
Current ratio 0.96 0.00 0.96
Net debt to EBITDA 24.47 (0.94) 0.89

Dividend

Metric EPSN SJT Oil & Gas E&P median
Dividend yield 4.19% 0.00% 3.29%
Payout ratio — — 0.35

Size

Metric EPSN SJT Oil & Gas E&P median
Market cap 178.07m 199.95m 1.04b

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