NASDAQ · Oil & Gas Exploration & Production

AleAnna, Inc. (ANNA) Stock

$2.51 +5.91% NASDAQ: ANNA Energy

Valuation

Metric	Value
Price	$2.51
Market Cap	$102.76M
P/E Ratio	13.62
P/B Ratio	2.70
P/S Ratio	2.74
EPS (TTM)	$0.00
52-Week High	$10.64
52-Week Low	$2.31
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	21.37%
ROA	7.35%
ROCE	13.54%
Gross Margin	12.00%
Operating Margin	12.00%
Net Margin	19.76%
Debt/Equity	0.06
Current Ratio	1.95

Annual Financials (USD)

Metric	2022	2023	2024	2025
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)

Metric	2022	2023	2024	2025
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)

Metric	2022	2023	2024	2025
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

Metric	Value
PEG Ratio	0.01
EV / EBITDA	4.42
FCF Yield	9.06%
Quick Ratio	1.90
Interest Coverage	—
Return 1Y	-28.66%
Return 3Y	-67.57%
Return 5Y	—

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 $2.51 with a market capitalization of $102.76M. 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 76.4% below its 52-week high.

On profitability, AleAnna, Inc. generates a return on equity (ROE) of 21.37%, above the typical market range of roughly 12-15%, return on capital employed of 13.54%, an operating margin of 12.00%, a net profit margin of 19.76%.

AleAnna, Inc. by the numbers, 2022–2025

Between 2022 and 2025 AleAnna, Inc. reported revenue of $0 rising to $25.0M. Compounded, revenue has grown —% a year over five years, —% over three, 2400.0% over the last twelve months. Net profit rose to $2.0M.

The most recent net margin is 19.76%. On a trailing twelve-month basis to Jun '26, revenue is $39.0M and net profit $7.0M.

Borrowings stand at $2.0M, cash from operations was $10.0M in the latest year, positive in 1 of the last 4.

Return on equity has averaged -128.6% over five years, and was 5.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

AleAnna, Inc. (ANNA) — frequently asked questions

What is AleAnna, Inc. (ANNA) stock price today?

AleAnna, Inc. (ANNA) is currently trading at $2.51, up 5.91% today.

What is ANNA P/E ratio?

AleAnna, Inc.'s P/E ratio is 13.62. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is ANNA return on equity (ROE)?

AleAnna, Inc.'s return on equity (ROE) is 21.37%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is AleAnna, Inc.'s market cap?

AleAnna, Inc. has a market capitalization of $102.76M.

Does ANNA pay a dividend?

AleAnna, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ANNA carry?

AleAnna, Inc. has a debt-to-equity ratio of 0.06. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ANNA's profit margin?

AleAnna, Inc. reports a net profit margin of 19.76% — the share of revenue left after every cost, including tax and interest.

What sector is ANNA in?

AleAnna, Inc. is classified under Energy, in the Oil & Gas Exploration & Production industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ANNA listed on?

AleAnna, Inc. trades on NASDAQ under the ticker ANNA.

What is ANNA's 52-week range?

Over the last year AleAnna, Inc. has traded between $2.31 and $10.64.

Related Energy Stocks

XOM ExxonMobil Holdings Corporation $183.21 +2.79% CVX Chevron Corporation $233.21 +2.88% TTE TotalEnergies SE $92.78 +2.00% COP ConocoPhillips $150.80 +3.55% BP BP p.l.c. $51.32 +2.54% MPC Marathon Petroleum Corporation $457.22 -0.45% VLO Valero Energy Corporation $419.28 -1.64% EQNR Equinor ASA $48.82 +5.17% PSX Phillips 66 $283.18 -0.51% CNQ Canadian Natural Resources Limited $55.06 +2.11% ENB Enbridge Inc $48.15 +0.29% SU Suncor Energy Inc. $79.38 +2.54%

Screens ANNA currently matches

On the figures above, AleAnna, Inc. passes the filters for 4 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Day Gainers Stocks Penny Stocks Stocks Under $5 Micro Cap Stocks

Related stock screens

High ROE Energy Stocks Low P/E Energy Stocks High Net Margin Energy Stocks Dividend Energy Stocks Low Debt Energy Stocks High ROE Stocks Low P/E Stocks High Net Margin Stocks Dividend Stocks Low Debt Stocks Nasdaq High ROE Stocks All stock screens

Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.