AleAnna, Inc.
ANNA
Analytical Summary
AleAnna, Inc. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.
6-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Feb 2, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
1663.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33161%)
|
— | — | — | — | — |
| EPS Growth YoY (%) | N/M |
-138.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — |
| Net Income Growth YoY (%) | N/M |
-140.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | — | — |
| FCF Growth YoY (%) | N/M |
-142.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Feb 2, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
11.6%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
— | — | — | — | — |
| Effective Tax Rate (%) (%) |
30.5%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — |
| Profit Margin (%) (%) |
11.5%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
— | — | — | — | — |
| FCF Margin (%) (%) |
40.6%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
3.52x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.36x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.11x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.28x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Feb 2, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Return on Invested Capital (%) | — | — |
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.9%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-17.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-17.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) | — | — |
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-13.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-215%)
|
8.8%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Feb 2, 2021 10-K ↗ |
|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $25.04M | $1.42M | — | — | — | — |
| Depreciation Expense (USD) | $2.93M | $133.52K | — | — | — | — |
| Net Income, GAAP (USD) | $2.88M | $-12.43M | $-5.16M | $1.06M | $-483.00K | — |
| Operating Cash Flow (USD) | $10.16M | $-16.90M | $-5.75M | $-413.92K | $-1.10M | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Percentile Rankings
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Peer Comparison
ANNA vs similar peers
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Stack ANNA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 6 years · 23 quarters