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 $184.7M against $145.8M — 1.3× the size. Evolution Petroleum Corporation, Inc. has negative trailing earnings, so its P/E is not meaningful; AleAnna Inc. trades at 14.3×. 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 14.26 n/m 10.57
P/S 2.78 1.40 1.80
P/B 1.68 2.00 1.27
Price to free cash flow 10.79 n/m 9.99
EV/EBITDA 4.74 6.48 5.08
EV/Sales 1.93 1.98 2.39
Earnings yield 7.01% (2.27%) 6.06%
Free cash flow yield 9.27% (3.02%) 6.17%

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%) 9.71%
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%) —
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 0.91

Dividend

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

Size

Metric ANNA EPM Oil & Gas E&P median
Market cap 184.74m 145.83m 923.59m

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