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

AleAnna Inc. and Epsilon Energy Ltd. are both Oil & Gas E&P companies. Epsilon Energy Ltd. is the larger, with a market value of $158.1M against $130.5M — 1.2× the size. Epsilon Energy Ltd. 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 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 10.53 n/m 9.67
P/S 2.05 2.36 1.76
P/B 1.24 1.23 1.19
Price to free cash flow 7.96 n/m 8.37
EV/EBITDA 2.95 15.58 4.59
EV/Sales 1.20 2.79 2.27
Earnings yield 9.50% (3.80%) 7.55%
Free cash flow yield 12.56% (19.39%) 3.98%

Profitability

Metric ANNA EPSN Oil & Gas E&P median
Gross margin 79.77% 96.60% 79.54%
Operating margin 28.95% 0.99% 24.01%
Net margin 19.76% (5.18%) 14.11%
Free cash flow margin 25.73% (45.69%) 7.72%
Return on equity 13.35% (3.05%) 8.99%
Return on assets 8.00% (1.95%) 4.63%
Return on invested capital 22.56% 0.26% 6.33%

Growth

Metric ANNA EPSN Oil & Gas E&P median
Revenue growth (TTM) 554.95% 53.71% 13.60%
EPS growth (last fiscal year) 100.91% (377.78%) (10.17%)
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 0.29
Current ratio 1.90 0.96 0.92
Net debt to EBITDA (5.40) 24.47 0.93

Dividend

Metric ANNA EPSN Oil & Gas E&P median
Dividend yield — 4.74% 3.76%
Payout ratio — — 0.33

Size

Metric ANNA EPSN Oil & Gas E&P median
Market cap 130.52m 158.08m 953.29m

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