Epsilon Net Income vs Cost Of Revenue Analysis

EPSN Stock

USD 5.95 0.04 0.67%

Epsilon Energy financial indicator trend analysis is much more than just examining Epsilon Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Epsilon Energy is a good investment. Please check the relationship between Epsilon Energy Net Income and its Cost Of Revenue accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.

Net Income vs Cost Of Revenue

Net Income vs Cost Of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Epsilon Energy Net Income account and Cost Of Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Epsilon Energy's Net Income and Cost Of Revenue is -0.39. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Epsilon Energy, assuming nothing else is changed. The correlation between historical values of Epsilon Energy's Net Income and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Epsilon Energy are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Net Income i.e., Epsilon Energy's Net Income and Cost Of Revenue go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Epsilon Energy financial statement analysis. It represents the amount of money remaining after all of Epsilon Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Cost Of Revenue

Cost of Revenue is found on Epsilon Energy income statement and represents the costs associated with goods and services Epsilon Energy provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most indicators from Epsilon Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Epsilon Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.At this time, Epsilon Energy's Tax Provision is very stable compared to the past year. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.25, while Selling General Administrative is likely to drop about 5.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	27.2M	54.1M	14.2M	16.5M
Total Revenue	42.4M	70.0M	30.7M	32.6M

Gross Profit Total Revenue

Epsilon Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.42	0.8	0.94	0.54	-0.16	0.65	0.01	0.93	0.13	0.03	0.73	0.65	0.81	0.14	0.07	0.06	0.84	0.63	0.16	-0.37	0.51	-0.01	-0.09	-0.18	0.29
Total Current Liabilities	0.42		0.04	0.37	0.43	-0.27	0.38	0.21	0.38	0.23	0.14	0.11	0.15	0.22	-0.18	-0.25	0.11	0.62	0.11	0.13	-0.22	0.63	0.82	-0.38	-0.09	0.13
Total Stockholder Equity	0.8	0.04		0.62	0.0	-0.05	0.44	0.19	0.63	-0.12	0.29	0.77	0.72	0.4	0.41	0.42	0.23	0.34	0.6	0.43	-0.03	0.02	-0.42	0.22	-0.23	0.01
Property Plant And Equipment Net	0.94	0.37	0.62		0.75	-0.21	0.71	-0.27	0.98	0.26	-0.29	0.61	0.59	0.92	0.0	-0.16	-0.03	0.91	0.57	-0.17	-0.44	0.59	0.01	-0.09	0.01	0.41
Net Debt	0.54	0.43	0.0	0.75		-0.1	0.63	-0.58	0.74	0.49	-0.6	0.18	0.09	0.83	-0.28	-0.51	-0.13	0.86	0.32	-0.55	-0.47	0.79	0.39	-0.22	0.15	0.59
Retained Earnings	-0.16	-0.27	-0.05	-0.21	-0.1		0.14	-0.06	-0.21	0.08	0.05	-0.08	-0.68	-0.12	0.15	0.34	0.26	-0.21	0.14	0.04	0.42	0.09	0.06	0.23	-0.3	0.52
Accounts Payable	0.65	0.38	0.44	0.71	0.63	0.14		-0.42	0.79	0.31	-0.45	0.34	0.25	0.57	-0.12	-0.38	0.54	0.62	0.28	-0.37	0.18	0.74	0.24	-0.03	0.27	0.74
Cash	0.01	0.21	0.19	-0.27	-0.58	-0.06	-0.42		-0.28	-0.51	0.9	0.16	0.08	-0.31	0.16	0.47	-0.03	-0.16	-0.18	0.86	-0.03	-0.21	0.1	-0.38	-0.43	-0.45
Non Current Assets Total	0.93	0.38	0.63	0.98	0.74	-0.21	0.79	-0.28		0.25	-0.3	0.58	0.57	0.89	-0.08	-0.26	0.11	0.88	0.47	-0.18	-0.33	0.65	0.04	-0.15	0.13	0.48
Non Currrent Assets Other	0.13	0.23	-0.12	0.26	0.49	0.08	0.31	-0.51	0.25		-0.43	-0.29	-0.12	0.25	-0.08	-0.31	0.13	0.31	0.28	-0.45	0.04	0.36	0.26	-0.02	-0.08	0.32
Cash And Short Term Investments	0.03	0.14	0.29	-0.29	-0.6	0.05	-0.45	0.9	-0.3	-0.43		0.23	0.04	-0.35	0.32	0.68	-0.06	-0.22	0.07	0.98	-0.04	-0.31	0.02	-0.12	-0.58	-0.52
Net Receivables	0.73	0.11	0.77	0.61	0.18	-0.08	0.34	0.16	0.58	-0.29	0.23		0.55	0.48	0.44	0.33	-0.22	0.43	0.48	0.42	-0.38	0.05	-0.23	0.09	-0.16	0.01
Common Stock Shares Outstanding	0.65	0.15	0.72	0.59	0.09	-0.68	0.25	0.08	0.57	-0.12	0.04	0.55		0.36	0.22	0.06	0.03	0.37	0.37	0.15	-0.23	-0.06	-0.39	0.08	0.02	-0.29
Non Current Liabilities Total	0.81	0.22	0.4	0.92	0.83	-0.12	0.57	-0.31	0.89	0.25	-0.35	0.48	0.36		-0.12	-0.23	-0.2	0.9	0.45	-0.25	-0.57	0.64	0.02	-0.25	0.0	0.48
Inventory	0.14	-0.18	0.41	0.0	-0.28	0.15	-0.12	0.16	-0.08	-0.08	0.32	0.44	0.22	-0.12		0.65	-0.19	-0.16	0.45	0.45	-0.08	-0.43	-0.31	0.54	-0.37	-0.33
Other Current Assets	0.07	-0.25	0.42	-0.16	-0.51	0.34	-0.38	0.47	-0.26	-0.31	0.68	0.33	0.06	-0.23	0.65		-0.18	-0.28	0.54	0.72	-0.06	-0.54	-0.4	0.45	-0.79	-0.46
Other Stockholder Equity	0.06	0.11	0.23	-0.03	-0.13	0.26	0.54	-0.03	0.11	0.13	-0.06	-0.22	0.03	-0.2	-0.19	-0.18		-0.12	-0.11	-0.11	0.84	0.31	0.1	0.01	0.16	0.44
Total Liab	0.84	0.62	0.34	0.91	0.86	-0.21	0.62	-0.16	0.88	0.31	-0.22	0.43	0.37	0.9	-0.16	-0.28	-0.12		0.44	-0.14	-0.56	0.78	0.36	-0.35	-0.06	0.44
Property Plant And Equipment Gross	0.63	0.11	0.6	0.57	0.32	0.14	0.28	-0.18	0.47	0.28	0.07	0.48	0.37	0.45	0.45	0.54	-0.11	0.44		0.16	-0.29	0.07	-0.2	0.52	-0.63	-0.01
Total Current Assets	0.16	0.13	0.43	-0.17	-0.55	0.04	-0.37	0.86	-0.18	-0.45	0.98	0.42	0.15	-0.25	0.45	0.72	-0.11	-0.14	0.16		-0.1	-0.31	-0.06	-0.06	-0.56	-0.51
Other Current Liab	-0.37	-0.22	-0.03	-0.44	-0.47	0.42	0.18	-0.03	-0.33	0.04	-0.04	-0.38	-0.23	-0.57	-0.08	-0.06	0.84	-0.56	-0.29	-0.1		-0.1	-0.08	0.21	0.2	0.25
Short Long Term Debt Total	0.51	0.63	0.02	0.59	0.79	0.09	0.74	-0.21	0.65	0.36	-0.31	0.05	-0.06	0.64	-0.43	-0.54	0.31	0.78	0.07	-0.31	-0.1		0.65	-0.52	0.13	0.75
Short Term Debt	-0.01	0.82	-0.42	0.01	0.39	0.06	0.24	0.1	0.04	0.26	0.02	-0.23	-0.39	0.02	-0.31	-0.4	0.1	0.36	-0.2	-0.06	-0.08	0.65		-0.46	0.03	0.33
Common Stock Total Equity	-0.09	-0.38	0.22	-0.09	-0.22	0.23	-0.03	-0.38	-0.15	-0.02	-0.12	0.09	0.08	-0.25	0.54	0.45	0.01	-0.35	0.52	-0.06	0.21	-0.52	-0.46		-0.12	-0.2
Common Stock	-0.18	-0.09	-0.23	0.01	0.15	-0.3	0.27	-0.43	0.13	-0.08	-0.58	-0.16	0.02	0.0	-0.37	-0.79	0.16	-0.06	-0.63	-0.56	0.2	0.13	0.03	-0.12		0.29
Other Liab	0.29	0.13	0.01	0.41	0.59	0.52	0.74	-0.45	0.48	0.32	-0.52	0.01	-0.29	0.48	-0.33	-0.46	0.44	0.44	-0.01	-0.51	0.25	0.75	0.33	-0.2	0.29

Click cells to compare fundamentals

Epsilon Energy Account Relationship Matchups

Epsilon Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	97.7M	86.7M	99.5M	123.9M	124.0M	126.3M
Total Current Liabilities	7.5M	4.5M	7.5M	6.2M	7.9M	9.9M
Total Stockholder Equity	76.4M	69.0M	79.3M	104.2M	100.6M	91.4M
Property Plant And Equipment Net	74.7M	68.3M	67.2M	67.8M	80.6M	95.6M
Net Debt	(14.1M)	(13.3M)	(26.5M)	(45.2M)	(12.8M)	(12.2M)
Retained Earnings	(81.3M)	(80.4M)	(68.8M)	(39.3M)	(37.9M)	(39.8M)
Accounts Payable	2.8M	1.6M	1.2M	1.7M	3.1M	3.5M
Cash	14.1M	13.3M	26.5M	45.2M	13.4M	19.9M
Non Current Assets Total	75.2M	68.9M	67.8M	68.4M	82.9M	72.3M
Non Currrent Assets Other	(11.8M)	(9.5M)	(9.3M)	(10.6B)	2.3M	2.4M
Cash And Short Term Investments	14.1M	13.3M	26.5M	45.2M	32.2M	21.1M
Net Receivables	4.3M	3.9M	4.6M	7.2M	6.0M	4.8M
Common Stock Shares Outstanding	27.1M	25.1M	23.9M	23.4M	22.5M	25.9M
Liabilities And Stockholders Equity	97.7M	86.7M	99.5M	123.9M	124.0M	126.3M
Non Current Liabilities Total	13.8M	13.1M	12.7M	13.4M	15.5M	21.3M
Inventory	205.7K	3.6M	89.3K	2.4M	2.7M	2.9M
Other Current Assets	433.7K	589.9K	569.9K	3.0M	2.9M	3.1M
Other Stockholder Equity	7.0M	7.9M	6.4M	9.9M	10.5M	10.0M
Total Liab	21.3M	17.7M	20.2M	19.6M	23.4M	34.9M
Property Plant And Equipment Gross	67.4M	74.7M	68.3M	67.2M	229.9M	241.4M
Total Current Assets	22.4M	17.8M	31.7M	55.5M	41.1M	27.0M
Accumulated Other Comprehensive Income	9.8M	9.8M	9.8M	9.8M	9.8M	10.3M
Other Current Liab	4.7M	2.8M	6.4M	3.3M	3.6M	3.7M
Short Term Debt	2.9M	0.0	239.8K	35.3K	172.9K	164.3K
Common Stock Total Equity	143.6M	140.8M	131.7M	131.8M	151.6M	148.2M
Common Stock	140.8M	131.7M	131.8M	123.9M	118.3M	106.2M
Other Liab	13.8M	13.1M	12.7M	13.4M	12.1M	13.2M
Net Tangible Assets	69.9M	76.4M	69.0M	79.3M	71.3M	58.1M
Other Assets	562.4K	68.6M	568.1K	570.4K	655.9K	623.1K
Property Plant Equipment	67.4M	74.7M	68.3M	67.2M	60.5M	67.4M
Capital Surpluse	6.5M	7.0M	7.9M	8.8M	10.2M	7.8M
Net Invested Capital	76.4M	69.0M	79.3M	104.2M	100.6M	92.1M
Net Working Capital	14.9M	13.3M	24.1M	49.2M	33.2M	23.9M
Capital Stock	140.8M	131.7M	131.8M	123.9M	118.3M	105.4M

Pair Trading with Epsilon Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Epsilon Stock

0.59

BKV

BKV Corporation

Pair Corr

The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.

The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:

How To Invest In Epsilon

Details

Is Epsilon Stock a good investment?

Details

What is Epsilon Energy's Net Worth?

Details

Largest Oil & Gas E&P Companies

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Largest Energy Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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

1.416

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.

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Epsilon Net Income vs Cost Of Revenue Analysis

Net Income vs Cost Of Revenue

Net Income vs Cost Of Revenue Correlation Analysis

Correlation Coefficient

Net Income

Cost Of Revenue

Epsilon Energy fundamental ratios Correlations

Epsilon Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Epsilon Energy fundamental ratios Accounts

Pair Trading with Epsilon Energy

Moving against Epsilon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.94	Total Assets
Non Current Assets Total	+ 0.93	Total Assets
Non Current Liabilities Total	+ 0.92	Property Plant And Equipment Net
Total Liab	+ 0.91	Property Plant And Equipment Net

Common Stock	- 0.79	Other Current Assets
Common Stock Shares Outstanding	- 0.68	Retained Earnings
Common Stock	- 0.63	Property Plant And Equipment Gross
Cash And Short Term Investments	- 0.6	Net Debt
Common Stock	- 0.58	Cash And Short Term Investments
Cash	- 0.58	Net Debt