Evolution Petroleum Corporation, Inc. (EPM) vs Kolibri Global Energy Inc. (KGEI)

Evolution Petroleum Corporation, 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 $236.6M against $145.8M — 1.6× the size. Evolution Petroleum Corporation, Inc. has negative trailing earnings, so its P/E is not meaningful; Kolibri Global Energy Inc. trades at 11.8×. Kolibri Global Energy Inc. grew revenue faster over the last twelve months: 24.4% against 0.59%. Kolibri Global Energy Inc. has the higher net margin (26.9% vs −2.81%) and the higher return on invested capital (7.80% vs 1.96%). Across the 19 metrics below, Kolibri Global Energy Inc. leads on 13 and Evolution Petroleum Corporation, Inc. on 6.

Valuation

Metric EPM KGEI Oil & Gas E&P median
P/E n/m 11.76 10.57
P/S 1.40 3.14 1.80
P/B 2.00 1.04 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA 6.48 5.16 5.08
EV/Sales 1.98 3.73 2.39
Earnings yield (2.27%) 8.50% 6.06%
Free cash flow yield (3.02%) (5.45%) 6.17%

Profitability

Metric EPM KGEI Oil & Gas E&P median
Gross margin 100.00% 83.91% 80.41%
Operating margin 4.03% 45.09% 21.39%
Net margin (2.81%) 26.87% 14.17%
Free cash flow margin (4.24%) (17.11%) 9.71%
Return on equity (3.67%) 9.30% 10.05%
Return on assets (1.48%) 6.78% 5.81%
Return on invested capital 1.96% 7.80% 6.32%

Growth

Metric EPM KGEI Oil & Gas E&P median
Revenue growth (TTM) 0.59% 24.36% 9.94%
EPS growth (last fiscal year) (281.00%) (13.73%) —
Revenue growth, 5-year CAGR 21.43% 41.51% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EPM KGEI Oil & Gas E&P median
Debt to equity 0.94 0.20 0.28
Current ratio 0.92 0.46 0.96
Net debt to EBITDA 1.91 1.14 0.91

Dividend

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

Size

Metric EPM KGEI Oil & Gas E&P median
Market cap 145.83m 236.56m 923.59m

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