AleAnna (ANNA) AI Stock Analysis

• Market Cap: $206.63M
• Dividend Yield: N/A
• Average Volume (3M): 3.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: N/A
• EPS Growth: -985.28%
• Country: US
• Employees: 7
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.38
• Shares Outstanding: 40,659,880
• 10 Day Avg. Volume: 4,089
• 30 Day Avg. Volume: 3,304
• PEG Ratio: -0.10
• Price to Book (P/B): 8.69
• Price to Sales (P/S): 182.80
• P/FCF Ratio: -6.50
• Enterprise Value/Market Cap: 0.79
• Enterprise Value/Revenue: 9.80
• Enterprise Value/Gross Profit: 13.09
• Enterprise Value/Ebitda: 72.89
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• 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.

Positive Factors

Industry Position

Operating in the oil & gas sector offers potential for growth due to global energy demand. This industry position can provide opportunities for expansion and revenue growth as energy needs continue to rise.

Gross Profit Margin

A positive gross profit margin indicates some ability to cover production costs, which is crucial for long-term operational sustainability and potential profitability improvement.

Low Beta

A low beta suggests lower volatility compared to the market, which can appeal to risk-averse investors seeking stability in uncertain market conditions.

Negative Factors

Profitability Challenges

Ongoing profitability issues with negative EBIT and net income indicate operational inefficiencies and high costs, posing a risk to long-term financial health.

Financial Distress

Zero stockholders' equity suggests financial distress, limiting the company's ability to leverage equity financing and posing a risk to solvency.

Cash Flow Reliance

Dependence on external financing for cash flow is unsustainable long-term, indicating potential liquidity issues and financial instability.

AleAnna Business Overview & Revenue Model

Company Description

AleAnna, 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	16.67M	1.42M	0.00	0.00	0.00
Gross Profit	12.49M	243.34K	0.00	-2.13K	0.00
EBITDA	2.24M	-5.94M	-5.06M	-2.13M	206.30K
Net Income	-5.36M	-12.34M	-5.16M	-3.28M	―
Balance Sheet
Total Assets	100.06M	83.09M	33.69M	15.77M	160.69K
Cash, Cash Equivalents and Short-Term Investments	31.20M	28.33M	6.76M	293.68K	0.00
Total Debt	1.83M	165.61M	0.00	0.00	0.00
Total Liabilities	41.73M	33.32M	32.48M	30.62M	141.19K
Stockholders Equity	35.16M	29.88M	1.22M	-14.85M	19.50K
Cash Flow
Free Cash Flow	-12.68M	-39.96M	-14.67M	-13.24M	0.00
Operating Cash Flow	-3.57M	-16.90M	-5.75M	-4.17M	0.00
Investing Cash Flow	-8.77M	-23.07M	-8.92M	-9.07M	0.00
Financing Cash Flow	1.15M	62.11M	21.00M	10.65M	0.00

AleAnna Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ANNA, the sentiment is Neutral. The current price of 3.19 is below the 20-day moving average (MA) of 3.22, below the 50-day MA of 3.69, and below the 200-day MA of 6.45, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ANNA.

AleAnna Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFR	71 Outperform	$573.09M	3.71	16.30%	―	-21.67%	251.59%
GPRK	68 Neutral	$418.69M	12.35	16.85%	5.77%	-26.63%	-66.89%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SJT	61 Neutral	$262.41M	―	-10.79%	―	-99.78%	-103.13%
BRY	54 Neutral	$263.09M	―	-13.25%	3.54%	-15.69%	-207.52%
WTI	47 Neutral	$263.34M	―	―	2.29%	-6.92%	-126.24%
ANNA	45 Neutral	$206.63M	―	-45.51%	―	―	-985.28%