NASDAQ · Oil & Gas Exploration & Production

ANNA (ANNA) Stock

$3.06 -8.11% NASDAQ: ANNA Energy

Valuation

MetricValue
Price$3.06
Market Cap$125.28M
P/E Ratio80.25
P/B Ratio3.75
P/S Ratio3.90
EPS (TTM)$0.00
52-Week High$10.64
52-Week Low$2.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.71%
ROA1.96%
ROCE5.08%
Gross Margin12.00%
Operating Margin12.00%
Net Margin17.43%
Debt/Equity0.01
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 Ratio—
EV / EBITDA-5282.26
FCF Yield4.41%
Quick Ratio1.85
Interest Coverage—
Return 1Y-28.66%
Return 3Y-67.57%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMTXAemetis, Inc. $1.56 -7.72% -1.41 $109.42M 0.00%
DLNGDynagas LNG Partners LP $3.68 +1.38% 2.04 $133.89M 5.43%
EP $2.56 +0.39% -1.23 $101.87M 0.00%
EPM $3.65 +2.82% 151.33 $130.75M 10.57%
EPSN $5.62 +3.12% -29.71 $140.95M 4.02%

About ANNA

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

ANNA stock trades at $3.06 with a market capitalization of $125.28M. The stock is valued at a price-to-earnings (P/E) ratio of 80.25, price-to-book of 3.75, price-to-sales of 3.90. Over the past 52 weeks the stock has ranged between $2.31 and $10.64, and currently trades 71.2% below its 52-week high.

On profitability, ANNA generates a return on equity (ROE) of 5.71%, return on capital employed of 5.08%, an operating margin of 12.00%, a net profit margin of 17.43%.

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