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ANNA Stock Chart & Stats
$2.78
-$0.69(-9.00%)
At close: 4:00 PM EST
$2.78
-$0.69(-9.00%)
Day’s Range― - ―
52-Week Range$2.31 - $10.64
Previous Close$6.62
Volume9.42K
Average Volume (3M)3.30K
Market Cap
$222.89M
Enterprise Value$94.70M
Total Cash (Recent Filing)$32.40M
Total Debt (Recent Filing)$190.21K
Price to Earnings (P/E)23.0
Beta-1.07
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,940,000
10 Day Avg. Volume4,089
30 Day Avg. Volume3,304
Financial Highlights & Ratios
PEG Ratio-0.65
Price to Book (P/B)3.30
Price to Sales (P/S)4.67
P/FCF Ratio37.14
Enterprise Value/Market Cap0.42
Enterprise Value/Revenue2.81
Enterprise Value/Gross Profit4.05
Enterprise Value/Ebitda6.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationAleAnna’s TTM operating cash flow (~$14.8M) and free cash flow (~$8.8M) provide durable internal funding for project development and working capital. Consistent positive FCF reduces reliance on external capital and supports multi‑month execution of RNG projects and refinancing flexibility.
Conservative Balance SheetExtremely low reported leverage gives AleAnna lasting financial flexibility to fund near-term growth, absorb operational setbacks and pursue RNG projects without immediate refinancing pressure. A strong equity base supports capital allocation into long‑lead clean energy assets.
High Margins And Profitability InflectionTTM profitability and high gross margins suggest the core RNG upgrading business can generate stable unit economics. If maintained, these margins underpin durable cash generation and fund expansion, reflecting structural advantages in project margins once facilities reach scale and utilization.
Bears Say
Historical Earnings And Leverage VolatilityThe company’s track record shows large swings from heavy losses and high leverage to recent profitability. This historical volatility signals execution and financing risk for capital‑intensive RNG projects, meaning current strength may reverse if project timelines, commodity or policy environments change.
Cash Conversion ShortfallFCF at ~59% of net income indicates earnings are not fully converting to discretionary cash, likely reflecting working capital or capex needs. Persistently incomplete cash conversion can constrain reinvestment, slow project rollouts, and increase dependence on external funding over the medium term.
Limited Disclosure On Assets/customersLack of public detail on operating assets, contracts or customer concentration creates structural uncertainty about revenue durability and project backlog. For an asset‑heavy RNG developer, opaque portfolio data increases execution and demand visibility risk over the next several months.
AleAnna News
ANNA FAQ
What was AleAnna’s price range in the past 12 months?
AleAnna lowest stock price was $2.31 and its highest was $10.64 in the past 12 months.
What is AleAnna’s market cap?
AleAnna’s market cap is $222.89M.
When is AleAnna’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were AleAnna’s earnings last quarter?
Currently, no data Available
Is AleAnna overvalued?
According to Wall Street analysts AleAnna’s price is currently Overvalued.
Does AleAnna pay dividends?
AleAnna does not currently pay dividends.
What is AleAnna’s EPS estimate?
AleAnna’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AleAnna have?
AleAnna has 40,940,000 shares outstanding.
What happened to AleAnna’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of AleAnna?
Currently, no hedge funds are holding shares in ANNA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AleAnna Stock Smart Score
Underperform
1
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4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-72.32%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
23.62%
Trailing 12-Months
Company Description
AleAnna
AleAnna, Inc. is an energy firm dedicated to delivering vital natural gas resources to Italy. Its activities span both the exploration of conventional onshore natural gas deposits and the advancement of renewable natural gas solutions. Founded in 2007, the company maintains its headquarters in Dallas, Texas.
Technical Analysis
Ownership Overview
74.24% Insiders
0.03% Mutual Funds
0.44% Other Institutional Investors
25.29% Public Companies and
Individual Investors