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Aleanna, Inc. (ANNA)
:ANNA
US Market

AleAnna (ANNA) AI Stock Analysis

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AleAnna

(NASDAQ:ANNA)

Rating:45Neutral
Price Target:
AleAnna's overall stock score is heavily impacted by its poor financial performance, which shows significant profitability challenges and financial instability. While technical analysis indicates positive momentum, the lack of a solid financial foundation and unattractive valuation metrics limit the stock's appeal. Investors should be cautious given the company's reliance on external financing and absence of profitability.

AleAnna (ANNA) vs. SPDR S&P 500 ETF (SPY)

AleAnna Business Overview & Revenue Model

Company DescriptionAleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 and is headquartered in Dallas, Texas.
How the Company Makes Money

AleAnna Financial Statement Overview

Summary
AleAnna faces significant financial challenges. The income statement shows a lack of profitability with negative EBIT and net income. The balance sheet reveals potential financial distress with zero stockholders' equity. Cash flow is constrained and heavily reliant on external financing, raising concerns about long-term sustainability.
Income Statement
25
Negative
AleAnna's income statement reveals significant challenges in profitability, highlighted by negative EBIT and net income figures in recent periods. The gross profit margin is 17.13% for 2024, but the net profit margin is deeply negative, indicating operational inefficiencies and high costs relative to revenue. There is a lack of revenue growth, with no revenue reported in prior years, showing a poor growth trajectory.
Balance Sheet
15
Very Negative
The balance sheet shows a concerning financial structure with zero stockholders' equity in 2024, indicating potential financial distress. The debt-to-equity ratio is not calculable due to zero equity, but the presence of liabilities suggests leverage risks. The company also has a high percentage of liabilities relative to assets, posing a risk to financial stability.
Cash Flow
30
Negative
Cash flow analysis shows a negative free cash flow growth rate and negative operating cash flow in 2024, signaling ongoing cash challenges. The company is heavily reliant on financing activities for cash inflow, which is not sustainable long-term. The free cash flow to net income ratio is not meaningful due to losses, underscoring cash flow difficulties.
BreakdownDec 2024Dec 2023Dec 2022Mar 2021
Income Statement
Total Revenue1.42M0.000.000.00
Gross Profit243.34K0.00-2.13K0.00
EBITDA-5.94M-5.77M-2.13M206.30K
Net Income-12.34M-6.03M-3.28M
Balance Sheet
Total Assets83.09M32.74M15.77M160.69K
Cash, Cash Equivalents and Short-Term Investments28.33M6.76M293.68K0.00
Total Debt1.74M0.000.000.00
Total Liabilities33.32M184.94M108.86M141.19K
Stockholders Equity29.88M0.000.0019.50K
Cash Flow
Free Cash Flow-39.96M-14.67M-13.24M0.00
Operating Cash Flow-16.90M-5.75M-4.17M0.00
Investing Cash Flow-23.07M-8.92M-9.07M0.00
Financing Cash Flow62.11M21.00M10.65M0.00

AleAnna Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.86
Price Trends
50DMA
9.47
Negative
100DMA
8.94
Negative
200DMA
9.63
Negative
Market Momentum
MACD
-0.82
Positive
RSI
29.37
Positive
STOCH
4.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANNA, the sentiment is Negative. The current price of 5.86 is below the 20-day moving average (MA) of 7.98, below the 50-day MA of 9.47, and below the 200-day MA of 9.63, indicating a bearish trend. The MACD of -0.82 indicates Positive momentum. The RSI at 29.37 is Positive, neither overbought nor oversold. The STOCH value of 4.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ANNA.

AleAnna Risk Analysis

AleAnna disclosed 97 risk factors in its most recent earnings report. AleAnna reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

AleAnna Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$904.24M11.758.93%2.81%7.16%12.20%
67
Neutral
$17.01B11.909.70%3.76%11.63%-9.47%
57
Neutral
$1.63B
ABABL
48
Neutral
$521.64M-5.98%76.25%-924.20%
45
Neutral
$419.92M-73.54%-280.78%
$6.19M-271.71%
TBTBN
39
Underperform
$246.67M-10.70%57.82%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ANNA
AleAnna
6.30
-4.67
-42.57%
UVSP
Univest Of Pennsylvania
32.70
10.84
49.59%
ABL
Abacus Life
5.39
-2.99
-35.68%
NEHC
New Era Helium
0.43
-10.60
-96.10%
TBN
Tamboran Resources Corporation
19.94
-3.66
-15.51%
FLOC
Flowco Holdings Inc Class A
18.18
-11.70
-39.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 20, 2025