Want to see EPM full AI Analyst Report?
Total Valuation
Evolution Petroleum has a market cap or net worth of $154.45M. The enterprise value is $180.57M.
Market Cap$154.45M
Enterprise Value$180.57M
Share Statistics
Evolution Petroleum has 40,645,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,645,935
Owned by Insiders9.78%
Owned by Institutions4.19%
Financial Efficiency
Evolution Petroleum’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.85M
Profits Per Employee-220.82K
Employee Count11
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Evolution Petroleum is ―. Evolution Petroleum’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.46
PB Ratio2.09
Price to FCF-18.67
Price to Operating Cash Flow5.67
PEG Ratio0.13
Income Statement
In the last 12 months, Evolution Petroleum had revenue of 86.34M and earned -2.43M in profits. Earnings per share was -0.08.
Revenue86.34M
Gross Profit13.22M
Operating Income3.48M
Pretax Income-3.15M
Net Income-2.43M
EBITDA26.26M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 23.52M and capital expenditures -8.96M, giving a free cash flow of 14.55M billion.
Operating Cash Flow23.52M
Free Cash Flow14.55M
Free Cash Flow per Share0.36
Dividends & Yields
Evolution Petroleum pays an annual dividend of $0.12, resulting in a dividend yield of 12.63%
Dividend Per Share$0.12
Dividend Yield12.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-3.38%
50-Day Moving Average3.63
200-Day Moving Average3.86
Relative Strength Index (RSI)54.43
Average Volume (3m)379.77K
Important Dates
Evolution Petroleum upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Evolution Petroleum as a current ratio of 0.92, with Debt / Equity ratio of 94.28%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.45
Net Debt to EBITDA1.93
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Evolution Petroleum has paid 718.00K in taxes.
Income Tax718.00K
Effective Tax Rate-0.23
Enterprise Valuation
Evolution Petroleum EV to EBITDA ratio is 6.73, with an EV/FCF ratio of -26.20.
EV to Sales2.05
EV to EBITDA6.73
EV to Free Cash Flow-26.20
EV to Operating Cash Flow7.52
Balance Sheet
Evolution Petroleum has $6.14M in cash and marketable securities with $56.95M in debt, giving a net cash position of -$50.81M billion.
Cash & Marketable Securities$6.14M
Total Debt$56.95M
Net Cash-$50.81M
Net Cash Per Share-$1.25
Tangible Book Value Per Share$1.76
Margins
Gross margin is 15.32%, with operating margin of 4.03%, and net profit margin of -2.81%.
Gross Margin15.32%
Operating Margin4.03%
Pretax Margin-3.64%
Net Profit Margin-2.81%
EBITDA Margin30.41%
EBIT Margin4.03%
Analyst Forecast
The average price target for Evolution Petroleum is $5.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.00
Price Target Upside43.68% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.59%
EPS Growth Forecast-345.77%