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. is the larger, with a market value of $172.0M against $147.4M — 1.2× the size. Evolution Petroleum Corporation, Inc. 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 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 13.42 n/m 11.01
P/S 2.61 1.47 1.98
P/B 1.58 2.10 1.30
Price to free cash flow 10.15 n/m 10.68
EV/EBITDA 4.34 6.72 5.09
EV/Sales 1.76 2.06 2.63
Earnings yield 7.45% (2.16%) 5.78%
Free cash flow yield 9.85% (2.88%) 4.91%

Profitability

Metric ANNA EPM Oil & Gas E&P median
Gross margin 79.77% 100.00% 80.41%
Operating margin 28.95% 4.03% 21.39%
Net margin 19.76% (2.81%) 14.17%
Free cash flow margin 25.73% (4.24%) 8.18%
Return on equity 13.35% (3.67%) 10.05%
Return on assets 8.00% (1.48%) 5.81%
Return on invested capital 22.56% 1.96% 6.32%

Growth

Metric ANNA EPM Oil & Gas E&P median
Revenue growth (TTM) 554.95% 0.59% 9.94%
EPS growth (last fiscal year) 100.91% (281.00%) (10.50%)
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 0.28
Current ratio 1.90 0.92 0.96
Net debt to EBITDA (5.40) 1.91 0.89

Dividend

Metric ANNA EPM Oil & Gas E&P median
Dividend yield — 12.94% 3.29%
Payout ratio — — 0.35

Size

Metric ANNA EPM Oil & Gas E&P median
Market cap 172.03m 147.43m 1.04b

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