AleAnna Inc. (ANNA) vs Evolution Petroleum Corporation, Inc. (EPM)

AleAnna Inc. and Evolution Petroleum Corporation, Inc. are both Oil & Gas E&P companies. AleAnna Inc. and Evolution Petroleum Corporation, Inc. are of similar size ($140.6M and $130.5M). Evolution Petroleum Corporation, Inc. 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 0.59%. AleAnna Inc. has the higher net margin (19.8% vs −2.81%) and the higher return on invested capital (22.6% vs 1.96%). Across the 18 metrics below, AleAnna Inc. leads on 16 and Evolution Petroleum Corporation, Inc. on 2.

Valuation

Metric ANNA EPM Oil & Gas E&P median
P/E 10.53 n/m 9.67
P/S 2.05 1.37 1.76
P/B 1.24 1.96 1.19
Price to free cash flow 7.96 n/m 8.37
EV/EBITDA 2.95 6.39 4.59
EV/Sales 1.20 1.96 2.27
Earnings yield 9.50% (2.31%) 7.55%
Free cash flow yield 12.56% (3.09%) 3.98%

Profitability

Metric ANNA EPM Oil & Gas E&P median
Gross margin 79.77% 100.00% 79.54%
Operating margin 28.95% 4.03% 24.01%
Net margin 19.76% (2.81%) 14.11%
Free cash flow margin 25.73% (4.24%) 7.72%
Return on equity 13.35% (3.67%) 8.99%
Return on assets 8.00% (1.48%) 4.63%
Return on invested capital 22.56% 1.96% 6.33%

Growth

Metric ANNA EPM Oil & Gas E&P median
Revenue growth (TTM) 554.95% 0.59% 13.60%
EPS growth (last fiscal year) 100.91% (366.67%) (10.17%)
Revenue growth, 5-year CAGR — 21.43% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ANNA EPM Oil & Gas E&P median
Debt to equity 0.00 0.94 0.29
Current ratio 1.90 0.92 0.92
Net debt to EBITDA (5.40) 1.91 0.93

Dividend

Metric ANNA EPM Oil & Gas E&P median
Dividend yield — 13.87% 3.76%
Payout ratio — — 0.33

Size

Metric ANNA EPM Oil & Gas E&P median
Market cap 130.52m 140.63m 953.29m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack