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 $130.5M against $83.6M — 1.6× the size. Empire Petroleum Corporation has negative trailing earnings, so its P/E is not meaningful; AleAnna Inc. trades at 10.5×. 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 10.53 n/m 9.67
P/S 2.05 2.70 1.76
P/B 1.24 11.45 1.19
Price to free cash flow 7.96 n/m 8.37
EV/EBITDA 2.95 n/m 4.59
EV/Sales 1.20 3.08 2.27
Earnings yield 9.50% (100.99%) 7.55%
Free cash flow yield 12.56% (13.61%) 3.98%

Profitability

Metric ANNA EP Oil & Gas E&P median
Gross margin 79.77% 25.08% 79.54%
Operating margin 28.95% (224.05%) 24.01%
Net margin 19.76% (229.58%) 14.11%
Free cash flow margin 25.73% (36.72%) 7.72%
Return on equity 13.35% (230.66%) 8.99%
Return on assets 8.00% (69.31%) 4.63%
Return on invested capital 22.56% (224.98%) 6.33%

Growth

Metric ANNA EP Oil & Gas E&P median
Revenue growth (TTM) 554.95% (20.82%) 13.60%
EPS growth (last fiscal year) 100.91% (292.59%) (10.17%)
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 0.29
Current ratio 1.90 0.42 0.92
Net debt to EBITDA (5.40) (0.25) 0.93

Dividend

Metric ANNA EP Oil & Gas E&P median
Dividend yield — — 3.76%
Payout ratio — — 0.33

Size

Metric ANNA EP Oil & Gas E&P median
Market cap 130.52m 83.62m 953.29m

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