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
Compare ANNA against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ANNA against peers after checking the statement evidence.
Percentile Rankings
How ANNA compares to all companies
Peer Comparison
ANNA vs similar peers
Compare ANNA with peers
Stack ANNA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 6 years · 23 quarters