Amplify Energy Corp. (AMPY) vs Evolution Petroleum Corporation, Inc. (EPM)

Amplify Energy Corp. and Evolution Petroleum Corporation, Inc. are both Oil & Gas E&P companies. Amplify Energy Corp. is the larger, with a market value of $179.9M against $145.8M — 1.2× the size. Evolution Petroleum Corporation, Inc. has negative trailing earnings, so its P/E is not meaningful; Amplify Energy Corp. trades at 9.6×. Evolution Petroleum Corporation, Inc. grew revenue faster over the last twelve months: 0.59% against −23.7%. Amplify Energy Corp. has the higher net margin (9.34% vs −2.81%) and the higher return on invested capital (6.33% vs 1.96%). Both pay a dividend; Amplify Energy Corp. yields more (46.7% vs 8.70%). Across the 20 metrics below, Amplify Energy Corp. leads on 17 and Evolution Petroleum Corporation, Inc. on 3.

Valuation

Metric AMPY EPM Oil & Gas E&P median
P/E 9.56 n/m 10.57
P/S 0.83 1.40 1.80
P/B 0.40 2.00 1.27
Price to free cash flow 1.10 n/m 9.99
EV/EBITDA 2.30 6.48 5.08
EV/Sales 0.75 1.98 2.39
Earnings yield 10.47% (2.27%) 6.06%
Free cash flow yield 91.06% (3.02%) 6.17%

Profitability

Metric AMPY EPM Oil & Gas E&P median
Gross margin 48.33% 100.00% 80.41%
Operating margin 19.85% 4.03% 21.39%
Net margin 9.34% (2.81%) 14.17%
Free cash flow margin 75.87% (4.24%) 9.71%
Return on equity 4.68% (3.67%) 10.05%
Return on assets 2.96% (1.48%) 5.81%
Return on invested capital 6.33% 1.96% 6.32%

Growth

Metric AMPY EPM Oil & Gas E&P median
Revenue growth (TTM) (23.70%) 0.59% 9.94%
EPS growth (last fiscal year) 250.00% (281.00%) —
Revenue growth, 5-year CAGR 5.43% 21.43% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AMPY EPM Oil & Gas E&P median
Debt to equity 0.00 0.94 0.28
Current ratio 1.31 0.92 0.96
Net debt to EBITDA (0.68) 1.91 0.91

Dividend

Metric AMPY EPM Oil & Gas E&P median
Dividend yield 46.73% 8.70% 4.93%
Payout ratio 0.00 0.46 0.07

Size

Metric AMPY EPM Oil & Gas E&P median
Market cap 179.92m 145.83m 923.59m

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