AleAnna Inc. (ANNA) vs Empire Petroleum Corporation (EP)

AleAnna Inc. and Empire Petroleum Corporation are both Oil & Gas E&P companies. AleAnna Inc. is the larger, with a market value of $172.0M against $136.0M — 1.3× the size. Empire Petroleum Corporation has negative trailing earnings, so its P/E is not meaningful; AleAnna Inc. trades at 13.4×. AleAnna Inc. grew revenue faster over the last twelve months: 555.0% against −20.8%. AleAnna Inc. has the higher net margin (19.8% vs −229.6%) and the higher return on invested capital (22.6% vs −225.0%). Across the 17 metrics below, AleAnna Inc. leads on 17 and Empire Petroleum Corporation on 0.

Valuation

Metric ANNA EP Oil & Gas E&P median
P/E 13.42 n/m 11.01
P/S 2.61 4.29 1.98
P/B 1.58 18.22 1.30
Price to free cash flow 10.15 n/m 10.68
EV/EBITDA 4.34 n/m 5.09
EV/Sales 1.76 4.68 2.63
Earnings yield 7.45% (63.47%) 5.78%
Free cash flow yield 9.85% (8.55%) 4.91%

Profitability

Metric ANNA EP Oil & Gas E&P median
Gross margin 79.77% 25.08% 80.41%
Operating margin 28.95% (224.05%) 21.39%
Net margin 19.76% (229.58%) 14.17%
Free cash flow margin 25.73% (36.72%) 8.18%
Return on equity 13.35% (230.66%) 10.05%
Return on assets 8.00% (69.31%) 5.81%
Return on invested capital 22.56% (224.98%) 6.32%

Growth

Metric ANNA EP Oil & Gas E&P median
Revenue growth (TTM) 554.95% (20.82%) 9.94%
EPS growth (last fiscal year) 100.91% (292.59%) (10.50%)
Revenue growth, 5-year CAGR — 34.65% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ANNA EP Oil & Gas E&P median
Debt to equity 0.00 2.07 0.28
Current ratio 1.90 0.42 0.96
Net debt to EBITDA (5.40) (0.25) 0.89

Dividend

Metric ANNA EP Oil & Gas E&P median
Dividend yield — — 3.29%
Payout ratio — — 0.35

Size

Metric ANNA EP Oil & Gas E&P median
Market cap 172.03m 136.04m 1.04b

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