AleAnna Inc. (ANNA) vs Epsilon Energy Ltd. (EPSN)

AleAnna Inc. and Epsilon Energy Ltd. are both Oil & Gas E&P companies. AleAnna Inc. and Epsilon Energy Ltd. are of similar size ($178.1M and $172.0M). Epsilon Energy Ltd. 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 53.7%. AleAnna Inc. has the higher net margin (19.8% vs −5.18%) and the higher return on invested capital (22.6% vs 0.26%). Across the 18 metrics below, AleAnna Inc. leads on 16 and Epsilon Energy Ltd. on 2.

Valuation

Metric ANNA EPSN Oil & Gas E&P median
P/E 13.42 n/m 11.01
P/S 2.61 2.67 1.98
P/B 1.58 1.39 1.30
Price to free cash flow 10.15 n/m 10.68
EV/EBITDA 4.34 17.33 5.09
EV/Sales 1.76 3.10 2.63
Earnings yield 7.45% (3.35%) 5.78%
Free cash flow yield 9.85% (17.12%) 4.91%

Profitability

Metric ANNA EPSN Oil & Gas E&P median
Gross margin 79.77% 96.60% 80.41%
Operating margin 28.95% 0.99% 21.39%
Net margin 19.76% (5.18%) 14.17%
Free cash flow margin 25.73% (45.69%) 8.18%
Return on equity 13.35% (3.05%) 10.05%
Return on assets 8.00% (1.95%) 5.81%
Return on invested capital 22.56% 0.26% 6.32%

Growth

Metric ANNA EPSN Oil & Gas E&P median
Revenue growth (TTM) 554.95% 53.71% 9.94%
EPS growth (last fiscal year) 100.91% (333.33%) (10.50%)
Revenue growth, 5-year CAGR — 16.13% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ANNA EPSN Oil & Gas E&P median
Debt to equity 0.00 0.31 0.28
Current ratio 1.90 0.96 0.96
Net debt to EBITDA (5.40) 24.47 0.89

Dividend

Metric ANNA EPSN Oil & Gas E&P median
Dividend yield — 4.19% 3.29%
Payout ratio — — 0.35

Size

Metric ANNA EPSN Oil & Gas E&P median
Market cap 172.03m 178.07m 1.04b

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