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 ($184.7M and $182.6M). Epsilon Energy Ltd. 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 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 15 and Epsilon Energy Ltd. on 3.

Valuation

Metric ANNA EPSN Oil & Gas E&P median
P/E 14.26 n/m 10.57
P/S 2.78 2.66 1.80
P/B 1.68 1.39 1.27
Price to free cash flow 10.79 n/m 9.99
EV/EBITDA 4.74 17.30 5.08
EV/Sales 1.93 3.10 2.39
Earnings yield 7.01% (3.36%) 6.06%
Free cash flow yield 9.27% (17.15%) 6.17%

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%) 9.71%
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%) —
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 0.91

Dividend

Metric ANNA EPSN Oil & Gas E&P median
Dividend yield — 5.10% 4.93%
Payout ratio 0.00 0.25 0.07

Size

Metric ANNA EPSN Oil & Gas E&P median
Market cap 184.74m 182.61m 923.59m

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