AleAnna, Inc. (ANNA)

NCM – Real Time Price. Currency in USD

3.70

+0.05 (1.38%)

Market open: May 13, 2026, 10:24 AM EDT

Stock details

Previous close: 3.65$
Day's range: 3.2 - 3.7$
52-week range: 2.31 - 11.01$
Volume: 911 443
Average volume: 748 634
Beta: -4.07
EPS (TTM): 0.04
PE ratio (TTM): 82.58
Forward P/E: N/A
Market cap: 243 288 128
Shares outstanding: 66 654 282
Dividend yield: N/A
Next earnings date: N/A
Sector: Energy
Industry: Oil & Gas Exploration & Production

About the company

AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.

CEO: Marco Brun
Country: United States
IPO Date
Employees: 9
Fiscal Year End: January - December
Website: https://www.aleannainc.com

Revenue Breakdown

Conventional / 89.35%

Renewable / 10.65%

News

No Data

There are no news for this stock.

Chart: ANNA

Loading Chart...

Overall Score

3.4 / 1034%

Financial Strength

9.2

Profitability

Effectiveness

1.3

Growth

3.3

Forecast

Valuation

4.9

Dividend

Economic Moat

Octagon View

Strength & Weakness

Company's cash reserves $33.1M significantly exceed its total debt $1.8M, ensuring strong financial flexibility

Total current assets $36.6M exceed Total current liabilities $19.0M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $969.8K, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.93	5.65	9.0
Quick ratio	1.93	5.30	9.0
Debt to Equity	0.05	0.30	9.0
Debt to Assets	0.02	0.44	9.0
Interest coverage	N/A	34.87	10
Weighted average score			9.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	N/A	N/A	1M	25M	25M
Gross Profit	N/A	-133K	110K	16M	16M
Operating Income	-1M	-6M	-6M	3M	3M
Net Income	2M	-5M	-12M	2M	2M
EBITDA	-1M	-6M	-6M	6M	6M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	45.47	54.18	8.0
Operating margin %	2.36	-3.43	2.0
Net margin %	1.56	-45.30	2.0
EBITDA margin %	25.15	-3.74	8.0
Cash flow margin %	40.14	-57.48	10
Weighted average score			6.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-18.01	-12.08	1.0
ROE	-44.74	-0.06	1.0
ROIC	-43.04	-5.06	1.0
ROCE	0.85	21.71	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-18.6	-95.69	N/A	-88.21	1.0
Y/Y	543.36	101.2	N/A	102.52	7.8
3y average	1220.35	-156	N/A	-1169.87	3.3
5y average	N/A	N/A	N/A	N/A	1.0
Weighted average score					3.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	80.50	-13.50	3.0
PEG (5yr expected)	N/A	0.04	1.0
P/S	5.23	58.24	6.4
P/B	0.58	1.13	9.0
Weighted average score			4.9

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price3.65$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$3.65

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Marco Brun

Country

United States

IPO Date

Employees

Fiscal Year End

January - December

Website

https://www.aleannainc.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.93

5.65

9.0

Quick ratio

1.93

5.30

9.0

Debt to Equity

0.05

0.30

9.0

Debt to Assets

0.02

0.44

9.0

Interest coverage

N/A

34.87

Weighted average score

9.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

N/A

25M

Gross Profit

N/A

-133K

110K

16M

Operating Income

-1M

-6M

Net Income

-5M

-12M

EBITDA

-1M

-6M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

45.47

54.18

8.0

Operating margin %

2.36

-3.43

2.0

Net margin %

1.56

-45.30

2.0

EBITDA margin %

25.15

-3.74

8.0

Cash flow margin %

40.14

-57.48

Weighted average score

6.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-18.01

-12.08

1.0

ROE

-44.74

-0.06

1.0

ROIC

-43.04

-5.06

1.0

ROCE

0.85

21.71

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-18.6

-95.69

N/A

-88.21

1.0

Y/Y

543.36

101.2

N/A

102.52

7.8

3y average

1220.35

-156

N/A

-1169.87

3.3

5y average

N/A

1.0

Weighted average score

3.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

80.50

-13.50

3.0

PEG (5yr expected)

N/A

0.04

1.0

P/S

5.23

58.24

6.4

P/B

0.58

1.13

9.0

Weighted average score

4.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

Search stocks

AleAnna, Inc. (ANNA)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

AleAnna, Inc. (ANNA)

Stock details

About the company

Revenue Breakdown

News

Chart: ANNA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$3.65

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: ANNA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$3.65

Economic Moat