AleAnna Inc. (ANNA) vs Kolibri Global Energy Inc. (KGEI)

AleAnna Inc. and Kolibri Global Energy Inc. are both Oil & Gas E&P companies. Kolibri Global Energy Inc. is the larger, with a market value of $238.0M against $172.0M — 1.4× the size. Kolibri Global Energy Inc. trades at the lower P/E: 12.9× against 13.4×. AleAnna Inc. grew revenue faster over the last twelve months: 555.0% against 24.4%. Kolibri Global Energy Inc. has the higher net margin (26.9% vs 19.8%) and the lower return on invested capital (7.80% vs 22.6%). Across the 19 metrics below, AleAnna Inc. leads on 13 and Kolibri Global Energy Inc. on 6.

Valuation

Metric ANNA KGEI Oil & Gas E&P median
P/E 13.42 12.91 11.01
P/S 2.61 3.45 1.98
P/B 1.58 1.14 1.30
Price to free cash flow 10.15 n/m 10.68
EV/EBITDA 4.34 5.58 5.09
EV/Sales 1.76 4.04 2.63
Earnings yield 7.45% 7.75% 5.78%
Free cash flow yield 9.85% (4.96%) 4.91%

Profitability

Metric ANNA KGEI Oil & Gas E&P median
Gross margin 79.77% 83.91% 80.41%
Operating margin 28.95% 45.09% 21.39%
Net margin 19.76% 26.87% 14.17%
Free cash flow margin 25.73% (17.11%) 8.18%
Return on equity 13.35% 9.30% 10.05%
Return on assets 8.00% 6.78% 5.81%
Return on invested capital 22.56% 7.80% 6.32%

Growth

Metric ANNA KGEI Oil & Gas E&P median
Revenue growth (TTM) 554.95% 24.36% 9.94%
EPS growth (last fiscal year) 100.91% (13.73%) (10.50%)
Revenue growth, 5-year CAGR — 41.51% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ANNA KGEI Oil & Gas E&P median
Debt to equity 0.00 0.20 0.28
Current ratio 1.90 0.46 0.96
Net debt to EBITDA (5.40) 1.14 0.89

Dividend

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

Size

Metric ANNA KGEI Oil & Gas E&P median
Market cap 172.03m 238.00m 1.04b

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