Estados financieros detallados de Epsilon Energy Ltd. (EPSN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Epsilon Energy Ltd. registró ingresos de $51.6M en el último ejercicio fiscal, con un CAGR de 5 años del 16.1%.
Márgenes de los últimos 12 meses: margen bruto 53.3%, margen operativo 35.8%, margen neto -5.2%. El flujo de caja libre creció a un CAGR del -8.8% en 5 años.
Al precio actual de $5.90, EPSN presenta beneficios negativos (P/E no significativo) y un ROE del -2.92%. La capitalización bursátil es de $178M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $25.4M | $26.9M | $29.7M | $26.7M | $24.4M | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
| Coste de Ventas | $20.9M | $16.2M | $15.1M | $15.3M | $18.0M | $15.3M | $15.9M | $16.6M | $19.7M | $27.1M |
| Beneficio Bruto | $4.5M | $10.7M | $14.6M | $11.4M | $6.4M | $27.2M | $54.1M | $14.2M | $11.8M | $24.5M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $2.1M | $4.5M | $4.9M | $4.5M | $5.6M | $6.8M | $7.3M | $7.3M | $6.9M | $8.9M |
| Gastos Operativos | $2.1M | $4.5M | $4.9M | $3.2M | $7.4M | $6.5M | $7.1M | $8.8M | $8.4M | $8.9M |
| Beneficio Operativo | $2.3M | $6.2M | $9.6M | $8.2M | -$977704 | $20.6M | $47.0M | $5.4M | $3.4M | $15.6M |
| EBITDA | $13.7M | $17.3M | $14.9M | $20.0M | $11.1M | $22.8M | $54.0M | $17.9M | $13.8M | $7.4M |
| Gastos por Intereses | $3.9M | $955698 | $141000 | $115356 | $114515 | $101382 | $50782 | $80379 | $46400 | $624160 |
| Beneficio Antes de Impuestos | -$2.1M | $7.7M | $7.4M | $12.5M | $1.5M | $16.1M | $47.5M | $10.1M | $3.6M | -$5.4M |
| Impuestos | $874906 | -$4.4M | $742425 | $3.8M | $575420 | $4.4M | $12.2M | $3.2M | $1.6M | $362731 |
| Beneficio Neto | -$3.0M | $12.1M | $6.7M | $8.7M | $875171 | $11.6M | $35.4M | $6.9M | $1.9M | -$5.8M |
| BPA | $-0.13 | $0.28 | $0.24 | $0.32 | $0.03 | $0.49 | $1.52 | $0.31 | $0.09 | $-0.21 |
| BPA Diluido | $-0.13 | $0.28 | $0.24 | $0.32 | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | $-0.21 |
| Acciones en Circulación (Diluidas) | $22.9M | $26.1M | $27.5M | $27.1M | $25.1M | $23.9M | $23.4M | $22.5M | $21.9M | $23.0M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $31.5M | $10.0M | $14.4M | $14.1M | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | $9.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $18.8M | 0 | 0 |
| Cuentas por Cobrar | $4.4M | $3.3M | $5.0M | $4.3M | $3.9M | $4.6M | $7.2M | $6.0M | $5.8M | $16.1M |
| Inventario | $530538 | $816408 | $205711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $36.5M | $14.4M | $19.9M | $22.4M | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | $32.6M |
| Inmovilizado Material | $90.7M | $101.9M | $67.4M | $74.7M | $68.3M | $67.2M | $67.8M | $80.6M | $104.9M | $192.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $127.3M | $116.3M | $87.9M | $97.7M | $86.7M | $99.5M | $123.9M | $124.0M | $120.5M | $228.2M |
| Cuentas por Pagar | $5.0M | $2.0M | $1.8M | $2.8M | $1.6M | $1.2M | $1.7M | $3.1M | $2.3M | $11.1M |
| Deuda a Corto | $40.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $46.2M | $11.0M | $6.3M | $7.5M | $4.5M | $7.5M | $6.2M | $7.9M | $7.0M | $25.0M |
| Deuda a Largo | 0 | $2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $50.5M |
| Pasivos Totales | $63.7M | $32.6M | $18.0M | $21.3M | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | $102.6M |
| Reservas | -$82.6M | -$81.2M | -$90.0M | 0 | 0 | -$68.8M | -$39.3M | -$37.9M | -$41.5M | -$52.3M |
| Patrimonio Neto | $63.6M | $83.7M | $69.9M | $76.4M | $69.0M | $79.3M | $104.2M | $100.6M | $96.7M | $125.7M |
| Deuda Total | $40.8M | $2.9M | 0 | 0 | 0 | 0 | $35299 | $563384 | $476911 | $51.1M |
| Deuda Neta | $9.4M | -$7.1M | -$14.4M | -$14.1M | -$13.3M | -$26.5M | -$45.2M | -$31.6M | -$6.0M | $42.2M |
| Capital Circulante | -$9.6M | $3.5M | $13.6M | $14.9M | $13.3M | $24.1M | $49.2M | $33.2M | $7.2M | $7.6M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$3.0M | $12.1M | $6.7M | $8.7M | $875171 | $11.6M | $35.4M | $6.9M | $1.9M | -$4.8M |
| Amortizaciones | $12.2M | $7.8M | $7.18B | $1.8M | $9.6M | $10.8M | $6.4M | $7.7M | $10.2M | $12.2M |
| Compensación en Acciones | $221296 | $313325 | $330232 | $510460 | $849631 | $956084 | $1.0M | $1.0M | $1.2M | 0 |
| Cambio en Capital Circulante | -$297269 | $1.4M | -$4.0M | -$2.4M | $2.1M | $1.1M | -$3.7M | $1.4M | -$362940 | -$6.5M |
| Flujo de Caja Operativo | $11.2M | $17.6M | $10.1M | $13.0M | $14.8M | $20.0M | $38.0M | $18.2M | $16.8M | $20.6M |
| Inversiones (CapEx) | -$314790 | -$19.3M | -$2.2M | -$11.9M | -$6.5M | -$4.9M | -$8.1M | -$18.6M | -$36.6M | -$15.4M |
| Adquisiciones | 0 | 0 | $166661 | $1.4M | 0 | $450000 | $200000 | 0 | 0 | -$47.0M |
| Recompra de Acciones | -$780340 | 0 | -$663944 | -$2.9M | -$9.1M | -$2.4M | -$6.2M | -$6.1M | -$1.8M | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | -$5.9M | -$5.6M | -$5.5M | -$6.0M |
| Flujo de Caja Libre | $10.9M | -$1.7M | $7.9M | $1.1M | $8.3M | $15.1M | $29.9M | -$457776 | -$19.7M | $5.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +6.1% | +10.2% | -10.1% | -8.5% | +73.6% | +65.0% | -56.1% | +2.6% | +63.7% | |
| Crecimiento Beneficio Neto (anual) | +510.8% | -45.1% | +30.6% | -89.9% | +1228.6% | +204.1% | -80.4% | -72.2% | -400.8% | |
| Crecimiento BPA (anual) | +315.4% | -14.3% | +33.3% | -89.1% | +1308.0% | +210.2% | -79.6% | -71.6% | -338.9% | |
| Cambio en Acciones (anual) | +13.9% | +5.1% | -1.3% | -7.4% | -5.0% | -1.9% | -3.8% | -2.6% | +5.0% | |
| Crecimiento FCF (anual) | -115.8% | +560.1% | -86.5% | +674.9% | +82.3% | +98.0% | -101.5% | -4210.1% | +126.5% | |
| Margen Bruto | 17.6% | 39.8% | 49.0% | 42.7% | 26.1% | 64.0% | 77.3% | 46.1% | 37.5% | 47.6% |
| Margen Operativo | 9.2% | 23.1% | 32.4% | 30.7% | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | 30.3% |
| Margen EBITDA | 54.0% | 64.4% | 50.1% | 74.9% | 45.5% | 53.8% | 77.2% | 58.3% | 43.7% | 14.3% |
| Margen Neto | -11.6% | 45.0% | 22.4% | 32.6% | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | -11.2% |
| Margen FCF | 42.8% | -6.4% | 26.7% | 4.0% | 33.9% | 35.7% | 42.8% | -1.5% | -62.6% | 10.1% |
| Tasa Impositiva Efectiva | -42.1% | -57.0% | 10.0% | 30.3% | 39.7% | 27.6% | 25.6% | 31.5% | 45.8% | -6.7% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.47 | $-0.07 | $0.29 | $0.04 | $0.33 | $0.63 | $1.28 | $-0.02 | $-0.90 | $0.23 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 | $0.25 | $0.26 |
| Acciones en Circulación (Básicas) | $22.9M | $26.1M | $27.5M | $27.1M | $25.1M | $23.7M | $23.3M | $22.5M | $21.9M | $23.0M |
Qué mirar en empresas de Energy
- FCF yield (>8%) — Caja generada / capitalización. En energía el FCF importa más que el EPS.
- ROIC medio 5a (≥10%) — Incluir años buenos y malos para filtrar las realmente disciplinadas.
- FCF positivo en 8 de los últimos 10 años (≥8/10) — Nombres disciplinados (XOM, CVX, EOG) sobreviven los crashes de 2014-16 y 2020.
- Cobertura del dividendo (FCF / div) (≥1,2x) — Dividendo cubierto por FCF, no por deuda. <1x = recorte probable.
- Deuda Neta / EBITDA (<2x en pico) — Mirarlo con EBITDA en valle, no en pico.
- Capex / Ingresos (10-20% saludable) — Energía necesita reinversión agresiva para mantener reservas.
Rentabilidad
| Rentabilidad sobre capital | -2.92% |
| Rentabilidad sobre capital invertido | 10.65% |
| Rentabilidad sobre activos | -1.48% |
| Margen bruto | 53.27% |
| Margen operativo | 35.78% |
| Margen neto | -5.18% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 0.96 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.80 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -16.54 | 7.86 | 18.21 | 10.31 | 106.61 | 11.59 | 4.36 | 16.39 | 70.65 | -22.10 |
| P/VC | 0.78 | 0.69 | 1.72 | 1.17 | 1.35 | 1.70 | 1.48 | 1.14 | 1.41 | 0.85 |
| P/V | 1.94 | 2.13 | 4.04 | 3.35 | 3.82 | 3.18 | 2.21 | 3.72 | 4.32 | 2.07 |
| Margen Bruto | 17.6% | 39.8% | 49.0% | 42.7% | 26.1% | 64.0% | 77.3% | 46.1% | 37.5% | 47.6% |
| Margen Operativo | 9.2% | 23.1% | 32.4% | 30.7% | -4.0% | 48.6% | 67.1% | 17.6% | 10.9% | 30.3% |
| Margen Neto | -11.6% | 45.0% | 22.4% | 32.6% | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | -11.2% |
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