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AleAnna

(NASDAQ) ANNA

Current Price$3.12
Market Cap$127.67M
Since IPO (2022)-68%
5 YearN/A
1 Year-71%
1 Month-60%

AleAnna Financials at a Glance

Market Cap

$127.67M

Revenue (TTM)

$25.04M

Net Income (TTM)

$1.80M

EPS (TTM)

$0.04

P/E Ratio

71.04

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$3.12

Volume

13,797

Open

$3.12

Previous Close

$3.12

Daily Range

$2.98 - $3.17

52-Week Range

$2.31 - $11.65

ANNA News

No articles available.

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About AleAnna

Industry

Independent Power and Renewable Electricity Producers

Sector

Utilities

Employees

17

CEO

Marco Brun, MBA

Headquarters

Dallas, TX 75201, US

ANNA Financials

Key Financial Metrics (TTM)

Gross Margin

63%

Operating Margin

12%

Net Income Margin

7%

Return on Equity

6%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

1.41%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$127.67M

Shares Outstanding

40.66M

Volume

13.80K

Avg. Volume

4.50M

Financials (TTM)

Gross Profit

$15.77M

Operating Income

$2.90M

EBITDA

$5.84M

Operating Cash Flow

$10.16M

Capital Expenditure

$7.01M

Free Cash Flow

$3.15M

Cash & ST Invst.

$31.83B

Total Debt

$1.79M

AleAnna Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$9.14M

+1083.9%

Gross Profit

$3.47M

+1777.8%

Gross Margin

38.01%

N/A

Market Cap

$127.67M

N/A

Market Cap/Employee

$18.24M

N/A

Employees

7

N/A

Net Income

$142.41K

+101.6%

EBITDA

$2.26M

+253.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$31.83B

+23282.9%

Accounts Receivable

$1.96M

+59.9%

Inventory

$0.00

N/A

Long Term Debt

$1.59M

+0.6%

Short Term Debt

$200.42K

-99.9%

Return on Assets

1.76%

N/A

Return on Invested Capital

3.49%

N/A

Free Cash Flow

$969.75K

+106.7%

Operating Cash Flow

$3.67M

+136.8%

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Questions About ANNA

What is the current price of AleAnna?

AleAnna is trading at $3.12 per share.

What is the 52-week range for AleAnna?

Over the past 52 weeks, AleAnna has traded between $2.31 and $11.65.

How much debt does AleAnna have?

As of the most recent reporting period, AleAnna reported total debt of $1.79M.

How much cash does AleAnna have on hand?

AleAnna reported $33.13M in cash and cash equivalents in its most recent financial results.

What is AleAnna’s dividend yield?

AleAnna does not currently have a dividend yield.

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