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Evolution Petroleum Corp (EPM)
:EPM

Evolution Petroleum (EPM) Stock Statistics & Valuation Metrics

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Total Valuation

Evolution Petroleum has a market cap or net worth of $145.24M. The enterprise value is $207.23M.
Market Cap$145.24M
Enterprise Value$207.23M

Share Statistics

Evolution Petroleum has 34,253,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,253,900
Owned by Insiders10.06%
Owned by Institutions0.67%

Financial Efficiency

Evolution Petroleum’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.81M
Profits Per Employee370.91K
Employee Count11
Asset Turnover0.53
Inventory Turnover-192.73

Valuation Ratios

The current PE Ratio of Evolution Petroleum is 42.87. Evolution Petroleum’s PEG ratio is -0.48.
PE Ratio42.87
PS Ratio0.00
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-6.50
Price to Operating Cash Flow7.69
PEG Ratio-0.48

Income Statement

In the last 12 months, Evolution Petroleum had revenue of 85.88M and earned 4.08M in profits. Earnings per share was 0.12.
Revenue85.88M
Gross Profit19.00M
Operating Income7.91M
Pretax Income5.50M
Net Income4.08M
EBITDA27.02M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 26.68M and capital expenditures -43.93M, giving a free cash flow of -18.07M billion.
Operating Cash Flow26.68M
Free Cash Flow-18.07M
Free Cash Flow per Share-0.53

Dividends & Yields

Evolution Petroleum pays an annual dividend of $0.119, resulting in a dividend yield of 11.43%
Dividend Per Share$0.119
Dividend Yield11.43%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-16.37%
50-Day Moving Average4.69
200-Day Moving Average5.02
Relative Strength Index (RSI)39.89
Average Volume (3m)181.87K

Important Dates

Evolution Petroleum upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Evolution Petroleum as a current ratio of 1.37, with Debt / Equity ratio of 51.92%
Current Ratio1.37
Quick Ratio1.40
Debt to Market Cap0.23
Net Debt to EBITDA1.23
Interest Coverage Ratio5.42

Taxes

In the past 12 months, Evolution Petroleum has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.26

Enterprise Valuation

Evolution Petroleum EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -7.74.
EV to Sales2.42
EV to EBITDA7.70
EV to Free Cash Flow-7.74
EV to Operating Cash Flow9.16

Balance Sheet

Evolution Petroleum has $11.67M in cash and marketable securities with $39.61M in debt, giving a net cash position of $27.95M billion.
Cash & Marketable Securities$11.67M
Total Debt$39.61M
Net Cash$27.95M
Net Cash Per Share$0.82
Tangible Book Value Per Share$2.48

Margins

Gross margin is 19.56%, with operating margin of 9.21%, and net profit margin of 4.75%.
Gross Margin19.56%
Operating Margin9.21%
Pretax Margin6.40%
Net Profit Margin4.75%
EBITDA Margin31.46%
EBIT Margin8.10%

Analyst Forecast

The average price target for Evolution Petroleum is $6.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.63
Price Target Upside56.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.60%
EPS Growth Forecast-90.09%

Scores

Smart Score6
AI Score54
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