ANNA AleAnna, Inc.

2.650USD-2.93%Mkt Cap: 108.49M $P/E: 13.95

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 i…

Key Statistics

Company
Market Cap108.49M USD
Enterprise Value104.75M USD
Revenue (TTM)39.92M USD
Gross Profit15.91M USD
Net Income (TTM)1.80M USD
Revenue/Share0.98 USD
Last Price2.650 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)13.95
P/E (Forward)—
PEG—
EV/EBITDA6.65
EV/Revenue2.62
P/S2.80
P/B2.76
EPS (TTM)0.19
EPS (Forward)—
52W Range
2.3104% of range10.64
52W High10.64 USD
52W Low2.310 USD
Profitability
Gross Margin63.54%
Oper. Margin18.73%
EBITDA Margin39.48%
Profit Margin7.19%
ROE0.79%
ROA1.78%
Growth
Revenue Growth153.50%
Earnings Growth570.90%
Cash Flow & Leverage
Operating CF10.16M USD
CapEx (TTM)7.01M USD
FCF Margin45.68%
FCF Yield16.81%
Net Debt-32.47M USD
Net Debt/EBITDA-2.06
Balance Sheet
Debt/Equity0.01
Current Ratio1.90
Quick Ratio1.70
Book Value/Sh0.99 USD
Cash/Share0.80 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.94M
Float10.38M
Insiders15.64%
Institutions75.55%
Short Interest
Short Ratio1.1d
Short % Float6.96%
Short % Out.0.66%
Shares Short270.90K
Short (prev mo.)198.21K
Technical
SMA 502.847 (-6.9%)
SMA 2003.386 (-21.7%)
Beta-1.60
S&P 52W Chg16.45%
Avg Vol (30d)234.43K
Avg Vol (10d)130.82K
Technical Indicators
RSI (14)40.9
MACD-0.0890
MACD Signal-0.0627
MACD Hist.-0.0262
BB Upper3.594 USD
BB Middle2.928 USD
BB Lower2.261 USD
BB Width45.56%
ATR (14)0.1876 USD
Vol Ratio (20d)0.80x