EPSN
EPSN's valuation appears fair while strong fundamentals support the investment case.
EPSN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 23x | 22x | 2% higher |
| PE percentile | 63 | 50 | 27% higher |
| EPS | -$0.21 | $0.42 | 149% lower |
| FCF | $11.6M | $6.8M | 71% higher |
| Loading historical comparisons… | |||
EPSN’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
EPSN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | -- |
| Forward revenue | -- |
| Forward profitability | -- |
| Analyst coverage | -- |
| Estimate dispersion | -- |
EPSN PE Valuation
This table applies EPSN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
EPSN Earnings Per Share
This chart tracks EPSN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
EPSN Quarterly Revenue
This chart tracks EPSN's quarterly revenue over time and shows how sales are changing from year to year.
EPSN Free Cash Flow
This chart tracks EPSN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
EPSN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
EPSN PE vs Energy Sector
This chart compares EPSN's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
EPSN Weekly Price
This chart uses EPSN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
EPSN Weekly Moving Averages
This chart compares EPSN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
EPSN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.