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Evolution Petroleum (EPM)
XASE:EPM

Evolution Petroleum (EPM) Stock Statistics & Valuation Metrics

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Total Valuation

Evolution Petroleum has a market cap or net worth of $152.97M. The enterprise value is $149.58M.
Market Cap$152.97M
Enterprise Value$149.58M

Share Statistics

Evolution Petroleum has 35,003,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,003,845
Owned by Insiders10.76%
Owned by Institutions2.27%

Financial Efficiency

Evolution Petroleum’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.80M
Profits Per Employee133.91K
Employee Count11
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Evolution Petroleum is 54.4. Evolution Petroleum’s PEG ratio is -1.47.
PE Ratio54.4
PS Ratio1.82
PB Ratio2.17
Price to Fair Value2.17
Price to FCF13.66
Price to Operating Cash Flow4.77
PEG Ratio-1.47

Income Statement

In the last 12 months, Evolution Petroleum had revenue of 85.84M and earned 1.47M in profits. Earnings per share was 0.03.
Revenue85.84M
Gross Profit14.51M
Operating Income4.17M
Pretax Income1.87M
Net Income1.47M
EBITDA26.83M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 30.95M and capital expenditures -17.81M, giving a free cash flow of 13.14M billion.
Operating Cash Flow30.95M
Free Cash Flow13.14M
Free Cash Flow per Share0.38

Dividends & Yields

Evolution Petroleum pays an annual dividend of $0.12, resulting in a dividend yield of 13.52%
Dividend Per Share$0.12
Dividend Yield13.52%
Payout Ratio-4800.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-7.98%
50-Day Moving Average3.77
200-Day Moving Average4.30
Relative Strength Index (RSI)69.15
Average Volume (3m)395.78K

Important Dates

Evolution Petroleum upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Evolution Petroleum as a current ratio of 0.81, with Debt / Equity ratio of 0.57%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.24
Net Debt to EBITDA1.31
Interest Coverage Ratio1.41

Taxes

In the past 12 months, Evolution Petroleum has paid 396.00K in taxes.
Income Tax396.00K
Effective Tax Rate0.21

Enterprise Valuation

Evolution Petroleum EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 16.73.
EV to Sales2.22
EV to EBITDA7.11
EV to Free Cash Flow16.73
EV to Operating Cash Flow5.78

Balance Sheet

Evolution Petroleum has $3.76M in cash and marketable securities with $386.00K in debt, giving a net cash position of $3.38M billion.
Cash & Marketable Securities$3.76M
Total Debt$386.00K
Net Cash$3.38M
Net Cash Per Share$0.10
Tangible Book Value Per Share$2.17

Margins

Gross margin is 22.81%, with operating margin of 4.86%, and net profit margin of 1.72%.
Gross Margin22.81%
Operating Margin4.86%
Pretax Margin2.18%
Net Profit Margin1.72%
EBITDA Margin31.26%
EBIT Margin5.64%

Analyst Forecast

The average price target for Evolution Petroleum is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside2.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.23%
EPS Growth Forecast-104.00%

Scores

Smart Score8
AI Score