Company Overview
AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. It operates in two segments, Conventional and Renewable. The company is involved in onshore conventional natural gas exploration and development and renewable natural gas development business. It also provides electricity generated from renewable natural gas derived from animal and agricultural waste. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.
Why Investors Should Care
Generates a return on equity of 21.6%, reflecting efficient use of shareholder capital.
Revenue has grown at a 1663.0% CAGR over the past five years.
Trades at an undemanding P/E of 16.6.
Maintains a net profit margin of 25.2%.
Carries low leverage with a debt-to-equity ratio of 0.23.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $25.04M (+1663.0% YoY); net profit $1.80M.
- Trailing 12 Months Year-on-year growth — revenue +153.5%, earnings +570.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 1663.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1,663.04% |
| 1 Year: | 153.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 570.90% |
Stock Price Performance
| 1 Year: | -26.51% |
| 6 Months: | -11.48% |
| 3 Months: | +3.61% |
| 1 Month: | +22.96% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)60.57 · Neutral
P/E of 16.63 is above the sector median of 15.76 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 21.6%.
- Excellent profit margin of 25.2%.
- Compounding revenue at 1663.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 69.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANNA AleAnna, Inc. | 3.16 | 16.63 | $129.37M | 0.00% | 3.53% | 21.62% | 1,663.04% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 648.33K | 644.60K | 4.03M | 11.22M | 9.34M |
| Operating Income | -425.90K | -355.83K | -218.55K | -1.22M | -1.21M | -850.09K | -2.05M | -991.26K | -1.47M | -3.63M | 583.30K | 5.73M | 3.70M |
| Net Income | -434.36K | -54.61K | 392.37K | 1.11M | 1.47M | 347.97K | -91.07K | -355.51K | -77.18K | -2.01M | - | - | 2.07M |
| Diluted EPS | - | - | - | - | - | - | -3.41 | - | - | -0.05 | 0.01 | 0.08 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | - | - | 1.42M | 25.04M |
| Operating Income | -139.48K | -1.45M | -5.77M | -14.55M | 2.90M |
| Net Income | -483.00K | 1.50M | 3.42M | -167.77M | 1.80M |
| Diluted EPS | - | - | -1.84 | -4.38 | 0.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | 203.95M | 230.77M | 33.69M | 83.09M | 101.30M |
| Total Equity | 0 | -5.48M | 163.25K | -151.25M | 49.77M | 58.68M |
| Cash & Equivalents | 0 | 875.83K | - | 6.76M | 28.33M | 31.83M |
| Total Liabilities | - | 7.44M | 912.86K | 32.48M | 33.32M | 42.62M |
| Current Liabilities | - | 435.40K | 912.86K | 1.75M | 2.37M | 18.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.10M | -4.17M | -5.75M | -16.90M | 10.16M |
| Investing Cash Flow | -202.00M | -9.07M | -8.92M | -23.07M | -7.01M |
| Financing Cash Flow | 203.98M | 10.65M | 21.00M | 62.11M | 1.14M |
| Capital Expenditure | - | -9.07M | -8.92M | -23.07M | -7.01M |
| Free Cash Flow | - | -13.24M | -14.67M | -39.96M | 3.15M |
| Net Change in Cash | - | -2.59M | 6.33M | 22.14M | 4.29M |
| Share Buybacks | 656.62K | 0 | 211.92M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | -1,024.8% | 11.6% |
| Net Margin % | - | - | - | -11,814.3% | 7.2% |
| ROE % | 8.8% | 920.4% | -2.3% | -337.1% | 3.1% |
| ROCE % | -0.1% | -0.6% | -18.1% | -18.0% | 3.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0.47% | 194.38K | $635.62K |
| 2 | Jane Street Group, LLC | 0.20% | 82.10K | $268.46K |
| 3 | Farallon Capital Management LLC | 0.19% | 78.40K | $256.37K |
| 4 | UBS Group AG | 0.18% | 72.92K | $238.45K |
| 5 | Geode Capital Management, LLC | 0.10% | 42.32K | $138.38K |
| 6 | Morgan Stanley | 0.10% | 40.00K | $130.80K |
| 7 | Engineers Gate Manager Lp | 0.10% | 39.04K | $127.65K |
| 8 | HighTower Advisors, LLC | 0.09% | 35.00K | $114.45K |
| 9 | Carlson Capital. L.P. | 0.07% | 30.00K | $98.10K |
| 10 | NewGen Asset Management Ltd. | 0.07% | 28.28K | $92.48K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ANNA
AleAnna, Inc. Reports Second Quarter 2026 Results
AleAnna, Inc. reports positive Adjusted EBITDA[1] and net income for the fifth consecutive quarter DALLAS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- AleAnna, Inc. (“AleAnna” or “the Company”) (NASDAQ: ANNA) today announced financial and operational…
AleAnna, Inc. Announces Receipt of Large D&M Prospective Resource Report and Significant Expansion of its 5-Year Development Plan
The Company plans to develop one or more new fields annually through 2031, beginning with Gradizza in 2027AleAnna Inc. (“AleAnna or the “Company”) has received a Prospective Resource report from DeGolyer and MacNaughton (“D&M”) containing 3…
AleAnna, Inc. Reports First Quarter 2026 Results
AleAnna, Inc. reports positive Adjusted EBITDA[1] and net income for the fourth consecutive quarter DALLAS, May 14, 2026 (GLOBE NEWSWIRE) -- AleAnna, Inc. (“AleAnna” or “the Company”) (NASDAQ: ANNA) today announced financial and operational…
AleAnna, Inc. Reports Fourth Quarter and Full Year 2025 Results
AleAnna, Inc. reports positive Adjusted EBITDA[1] and net income for the third consecutive quarterDALLAS, March 30, 2026 (GLOBE NEWSWIRE) -- AleAnna, Inc. (“AleAnna” or “the Company”) (NASDAQ: ANNA) today announced financial and operational…
AleAnna, Inc. Announces Significant Increase in Proved Reserves Volumes
Year-End 2025 Third-Party Reserves Report from DeGolyer and MacNaughton Boosts Total Proved Reserves by 47% vs Year-End 2024AleAnna’s year-end 2025 reserve report from DeGolyer and MacNaughton (“D&M”) shows Total Proved Reserves of 25.8 Bcf…
AleAnna Development Plan Aligns With European Union Declaration on Russian Gas Phase-Out and Strengthens Italy’s Energy Security
EU Russian Gas Exit Accelerates Need for Domestic Supply -- AleAnna’s Plan RespondsKey Highlights The European Commission’s formal regulation to phase out Russian natural gas imports creates an immediate policy-driven requirement for secure…
ANNA — Frequently Asked Questions
What is the current share price of AleAnna, Inc. (ANNA)?
As of 2026-09-19 21:16 PDT, AleAnna, Inc. (ANNA) trades at $3.16 on NasdaqCM. Its 52-week range is $2.31 to $10.24.
What is the market capitalisation of ANNA?
AleAnna, Inc. (ANNA) has a market capitalisation of $129.37M on NasdaqCM.
What is the P/E ratio of ANNA?
ANNA trades at a trailing price-to-earnings (P/E) ratio of 16.63. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 3.32.
What is the return on equity (ROE) of ANNA?
ANNA has a return on equity (ROE) of 21.62%. Its return on capital employed (ROCE) is 3.53%.
Is ANNA a good stock to buy?
This page provides a data-driven analysis of AleAnna, Inc. (ANNA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.