NASDAQ · Oil & Gas Exploration & Production

AleAnna, Inc. (ANNA) Stock

$2.57 +0.78% NASDAQ: ANNA Energy

Valuation

MetricValue
Price$2.57
Market Cap$105.22M
P/E Ratio13.62
P/B Ratio2.70
P/S Ratio2.74
EPS (TTM)$0.00
52-Week High$10.64
52-Week Low$2.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.37%
ROA7.35%
ROCE13.54%
Gross Margin12.00%
Operating Margin12.00%
Net Margin19.76%
Debt/Equity0.06
Current Ratio1.95

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$1.0M$25.0M
Operating Profit$-2.0M$-6.0M$-15.0M$3.0M
Net Profit$-3.0M$-5.0M$-12.0M$2.0M
EPS$-0.72$-1.44$-4.39$0.04
Op Margin——-1024.8%11.6%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$16.0M$34.0M$83.0M$102.0M
Total Liabilities$31.0M$32.0M$33.0M$43.0M
Cash$0$7.0M$28.0M$31.8B
Borrowings$0$0$166.0M$2.0M

Latest News

AleAnna, Inc. Announces Receipt of Large D&M Prospective Resource Report and Significant Expansion of its 5-Year Development Plan GlobeNewswire · May 21, 2026 AleAnna, Inc. Reports First Quarter 2026 Results GlobeNewswire · May 14, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-4.0M$-6.0M$-17.0M$10.0M
Investing Cash Flow$-18.0M$-18.0M$-46.0M$-14.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$-3.0M$6.0M$22.0M$5.0M
Free Cash Flow$-13.0M$-15.0M$-40.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA4.42
FCF Yield9.06%
Quick Ratio1.90
Interest Coverage0.00
Return 1Y-28.66%
Return 3Y-67.57%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMTXAemetis, Inc $1.66 -4.05% -1.92 $116.81M 0.00%
DLNGDynagas LNG Partners LP $3.68 +1.38% 2.04 $133.89M 5.43%
EPEmpire Petroleum Corporation $3.15 +6.42% -1.30 $125.35M 0.00%
EPMEvolution Petroleum Corporation, Inc. $3.67 +0.82% -48.25 $131.46M 13.41%
EPSNEpsilon Energy Ltd. $5.95 -1.98% -29.30 $179.93M 4.36%

About AleAnna, Inc.

AleAnna, Inc. is led by CEO Marco Brun, employs 7 people, headquartered in US, publicly traded since 2022.

AleAnna, Inc. (ANNA) stock trades at $2.57 with a market capitalization of $105.22M. The stock is valued at a price-to-earnings (P/E) ratio of 13.62, price-to-book of 2.70, price-to-sales of 2.74. Over the past 52 weeks the stock has ranged between $2.31 and $10.64, and currently trades 75.8% below its 52-week high.

On profitability, AleAnna, Inc. generates a return on equity (ROE) of 21.37% — well above the market average, a sign of a high-quality business, return on capital employed of 13.54%, an operating margin of 12.00%, a net profit margin of 19.76%.

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