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AleAnna, Inc.

ANNA

$2.59 ▲ +0.02 (+0.78%) at close

6 Visible periods

25 Metrics

Peer-ranked Benchmarks

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Health

Good

Neutral

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Analytical Summary

AleAnna, Inc. shows mixed fundamentals. Consider comparing against peers in the Energy sector before making investment decisions.

Market Cap $105.2M

Dividend Yield —

Revenue Growth 1663.0%

Op. Margin 11.6%

ROIC None

FCF / Share $0.25 ↗

Trailing P/E 64.8x

Price / Book —

FCF Yield 9.7%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$25.04M

↑ +1663.0% —

Net Income Profit after all expenses

$2.88M

↑ +123.2% —

FCF / Share Free cash flow per share

$0.25

↑ +156.6% —

Health Breakdown

Profitability

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

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	—	—	—	—

💰 Are margins durable? 5 metrics

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	—

🎯 Is capital allocation efficient? 3 metrics

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%)	—

⚖️ Is the balance sheet risky? 1 metrics

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 ↗
Net Debt (USD)	$-31.83M	$-28.33M	$-6.76M	—	$-875.83K	$0.00

📊 What does each share earn? 6 metrics

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 per Share (USD)	$0.62	$0.04	—	—	—	—
Basic EPS, GAAP (USD)	$0.04	$-4.38	$-1.84	—	—	—
Free Cash Flow per Share (USD)	$0.25	$-0.44	$-0.18	—	—	—
Book Value per Share (USD)	—	—	$-4.78	—	—	—
Tangible Book Value per Share (USD)	—	—	$-4.78	—	—	—
Basic Weighted Avg Shares (shares)	40.63M	38.29M	31.64M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

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 ↗
Working Capital (USD)	$17.65M	$28.85M	$5.03M	$63.25K	$1.52M	—
Total Equity (USD)	—	—	$-151.25M	$-7.71M	$-5.48M	$0.00

📋 What is driving earnings? 4 metrics

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	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

AleAnna, Inc.

Analytical Summary

6-Year Financial Trajectory

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