Aleanna [ANNA] vs Evolution Petroleum [EPM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Aleanna wins in 7 metrics, Evolution Petroleum wins in 11 metrics, with 0 ties. Evolution Petroleum appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAleannaEvolution PetroleumBetter
P/E Ratio (TTM)-0.97114.50Aleanna
Price-to-Book Ratio5.172.41Evolution Petroleum
Debt-to-Equity Ratio3.5949.66Aleanna
PEG RatioN/A-0.14N/A
EV/EBITDA-30.567.60Aleanna
Profit Margin (TTM)-200.74%-0.82%Evolution Petroleum
Operating Margin (TTM)15.26%7.03%Aleanna
EBITDA Margin (TTM)15.26%7.03%Aleanna
Return on Equity-23.26%-0.91%Evolution Petroleum
Return on Assets (TTM)-4.13%2.03%Evolution Petroleum
Free Cash Flow (TTM)$-39.96M$-26.90MEvolution Petroleum
Dividend YieldN/A7.19%N/A
1-Year Return-61.43%0.19%Evolution Petroleum
Price-to-Sales Ratio (TTM)27.022.06Evolution Petroleum
Enterprise Value$164.19M$203.01MEvolution Petroleum
EV/Revenue Ratio26.942.36Evolution Petroleum
Gross Profit Margin (TTM)86.83%18.43%Aleanna
Revenue per Share (TTM)$0$3Evolution Petroleum
Earnings per Share (Diluted)$-0.30$-0.04Evolution Petroleum
Beta (Stock Volatility)0.030.63Aleanna
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Aleanna vs Evolution Petroleum Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aleanna-3.80%-1.70%-23.73%-55.20%-35.71%-46.00%
Evolution Petroleum0.58%1.57%2.99%14.41%2.38%-2.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aleanna-61.43%-61.43%-61.43%-61.43%-61.43%-61.43%
Evolution Petroleum0.19%-26.91%91.82%-6.35%2.18%210.84%

Performance & Financial Health Analysis: Aleanna vs Evolution Petroleum

MetricANNAEPM
Market Information
Market Cap i$164.67M$177.03M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i8,840156,420
90 Day Avg. Volume i21,247164,540
Last Close$4.05$5.16
52 Week Range$4.02 - $18.70$4.05 - $6.14
% from 52W High-78.34%-16.02%
All-Time High$18.70 (Dec 16, 2024)$24,500.00 (Apr 08, 1996)
% from All-Time High-78.34%-99.98%
Growth Metrics
Quarterly Revenue Growth5.25%-0.02%
Quarterly Earnings GrowthN/A-0.02%
Financial Health
Profit Margin (TTM) i-2.01%-0.01%
Operating Margin (TTM) i0.15%0.07%
Return on Equity (TTM) i-0.23%-0.01%
Debt to Equity (MRQ) i3.5949.66
Cash & Liquidity
Book Value per Share (MRQ)$0.78$2.14
Cash per Share (MRQ)$0.56$0.17
Operating Cash Flow (TTM) i$-14,756,867$30.58M
Levered Free Cash Flow (TTM) i$-35,177,156$32.27M
Dividends
Last 12-Month Dividend Yield iN/A7.19%
Last 12-Month Dividend iN/A$0.36

Valuation & Enterprise Metrics Analysis: Aleanna vs Evolution Petroleum

MetricANNAEPM
Price Ratios
P/E Ratio (TTM) i-0.97114.50
Forward P/E iN/A12.90
PEG Ratio iN/A-0.14
Price to Sales (TTM) i27.022.06
Price to Book (MRQ) i5.172.41
Market Capitalization
Market Capitalization i$164.67M$177.03M
Enterprise Value i$164.19M$203.01M
Enterprise Value Metrics
Enterprise to Revenue i26.942.36
Enterprise to EBITDA i-30.567.60
Risk & Other Metrics
Beta i0.030.63
Book Value per Share (MRQ) i$0.78$2.14

Financial Statements Comparison: Aleanna vs Evolution Petroleum

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ANNAEPM
Revenue/Sales i$644,600$22.56M
Cost of Goods Sold i$911,501$18.40M
Gross Profit i$-266,901$4.16M
Research & Development iN/AN/A
Operating Income (EBIT) i$-3.63M$1.59M
EBITDA i$-3.55M$6.66M
Pre-Tax Income i$-3.39M$-2.87M
Income Tax i$-48,276$-687,000
Net Income (Profit) i$-3.34M$-2.18M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ANNAEPM
Cash & Equivalents i$27.81M$5.60M
Total Current Assets i$29.20M$19.79M
Total Current Liabilities i$2.16M$22.52M
Long-Term Debt i$1.60M$35.50M
Total Shareholders Equity i$47.85M$71.66M
Retained Earnings i$-193.05M$25.84M
Property, Plant & Equipment i$1.78M$80,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ANNAEPM
Operating Cash Flow i$-2.45M$2.43M
Capital Expenditures i$-1.22M$-20,000
Free Cash Flow i$-3.08M$2.84M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/A$-71,000

Short Interest & Institutional Ownership Analysis

MetricANNAEPM
Shares Short i16,5331.50M
Short Ratio i0.689.13
Short % of Float i0.00%0.05%
Average Daily Volume (10 Day) i8,840156,420
Average Daily Volume (90 Day) i21,247164,540
Shares Outstanding i40.56M33.34M
Float Shares i9.39M30.12M
% Held by Insiders i0.18%0.10%
% Held by Institutions i0.76%0.57%

Dividend Analysis & Yield Comparison: Aleanna vs Evolution Petroleum

MetricANNAEPM
Last 12-Month Dividend iN/A$0.36
Last 12-Month Dividend Yield iN/A7.19%
3-Year Avg Annual Dividend iN/A$0.40
3-Year Avg Dividend Yield iN/A2.05%
3-Year Total Dividends iN/A$1.20
Ex-Dividend DateN/AMar 14, 2025