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Epsilon Energy (Epsilon Energy) Cyclically Adjusted PB Ratio : 1.34 (As of Jun. 06, 2024)


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What is Epsilon Energy Cyclically Adjusted PB Ratio?

As of today (2024-06-06), Epsilon Energy's current share price is $5.30. Epsilon Energy's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $3.95. Epsilon Energy's Cyclically Adjusted PB Ratio for today is 1.34.

The historical rank and industry rank for Epsilon Energy's Cyclically Adjusted PB Ratio or its related term are showing as below:

EPSN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.69   Med: 1.2   Max: 1.95
Current: 1.34

During the past years, Epsilon Energy's highest Cyclically Adjusted PB Ratio was 1.95. The lowest was 0.69. And the median was 1.20.

EPSN's Cyclically Adjusted PB Ratio is ranked worse than
62.38% of 824 companies
in the Oil & Gas industry
Industry Median: 1.025 vs EPSN: 1.34

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Epsilon Energy's adjusted book value per share data for the three months ended in Mar. 2024 was $4.557. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $3.95 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Epsilon Energy Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Epsilon Energy's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Epsilon Energy Cyclically Adjusted PB Ratio Chart

Epsilon Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 1.02 1.53 1.73 1.31

Epsilon Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.37 1.35 1.31 1.39

Competitive Comparison of Epsilon Energy's Cyclically Adjusted PB Ratio

For the Oil & Gas E&P subindustry, Epsilon Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Epsilon Energy's Cyclically Adjusted PB Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Epsilon Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Epsilon Energy's Cyclically Adjusted PB Ratio falls into.



Epsilon Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Epsilon Energy's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5.30/3.95
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epsilon Energy's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Epsilon Energy's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=4.557/131.7762*131.7762
=4.557

Current CPI (Mar. 2024) = 131.7762.

Epsilon Energy Quarterly Data

Book Value per Share CPI Adj_Book
201406 3.827 100.560 5.015
201409 3.976 100.428 5.217
201412 3.773 99.070 5.019
201503 3.849 99.621 5.091
201506 3.747 100.684 4.904
201509 3.485 100.392 4.574
201512 2.841 99.792 3.752
201603 2.747 100.470 3.603
201606 2.714 101.688 3.517
201609 2.693 101.861 3.484
201612 2.237 101.863 2.894
201703 2.788 102.862 3.572
201706 3.090 103.349 3.940
201709 3.121 104.136 3.949
201712 2.316 104.011 2.934
201803 3.129 105.290 3.916
201806 3.156 106.317 3.912
201809 3.261 106.507 4.035
201812 2.557 105.998 3.179
201903 2.603 107.251 3.198
201906 2.736 108.070 3.336
201909 2.752 108.329 3.348
201912 2.850 108.420 3.464
202003 2.865 108.902 3.467
202006 2.852 108.767 3.455
202009 2.827 109.815 3.392
202012 2.877 109.897 3.450
202103 2.995 111.754 3.532
202106 2.978 114.631 3.423
202109 3.025 115.734 3.444
202112 3.349 117.630 3.752
202203 3.541 121.301 3.847
202206 3.858 125.017 4.067
202209 4.178 125.227 4.397
202212 4.509 125.222 4.745
202303 4.597 127.348 4.757
202306 4.551 128.729 4.659
202309 4.495 129.860 4.561
202312 4.542 129.419 4.625
202403 4.557 131.776 4.557

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Epsilon Energy  (NAS:EPSN) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Epsilon Energy Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Epsilon Energy's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Epsilon Energy (Epsilon Energy) Business Description

Industry
Traded in Other Exchanges
N/A
Address
500 Dallas Street, Suite 1250, Houston, TX, USA, 77002
Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of natural gas and oil reserves. The operating segments of the company include Upstream segment activities include acquisition, development, and production of natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.
Executives
Jason Stabell director, officer: Chief Executive Officer 16945 NORTHCHASE DR., SUITE 1610, HOUSTON TX 77060
Solas Capital Management, Llc 10 percent owner 1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Jason Stankowski director 3160 COLLEGE AVE, SUITE 203, BERKELEY CA 94705
Nicola L Maddox director 6331 CONCHO BAY DR, HOUSTON TX 77041
Andrew Williamson officer: Chief Financial Officer 16945 NORTHCHASE DR., SUITE 1610, HOUSTON TX 77060
John Lovoi director 3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
David W Winn director 5217 HOLLY ST., BELLAIRE TX 77401
Tucker Golden Frederick 10 percent owner C/O SOLAS CAPITAL MANAGEMENT, LLC, 1063 POST ROAD, 2ND FLOOR, DARIEN CT 06820
Bruce Lane Bond officer: Chief Financial Officer 6206 CORAL RIDGE RD., HOUSTON TX 77069
Stephen Finlayson director 3621 TIMBERSIDE CIRCLE DR., HOUSTON TX 77025
Ryan Roebuck director 16701 GREENSPOINT PARK DR., SUITE 195, HOUSTON TX 77060
Oakview Capital Management, L.p. 10 percent owner 3879 MAPLE AVE., SUITE 300, DALLAS TX 75219
Azvalor Asset Management Sgiic Sa 10 percent owner PASEO DE LA CASTELLANA 110, MADRID U3 28046
Matthew Dougherty director 180 N. STETSON AVE, SUITE 5500, CHICAGO IL 60601
Adrian Montgomery director 16701 GREENSPOINT PARK DRIVE, SUITE 195, HOUSTON TX 77060