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ALEANNA INC (ANNA) Stock Fundamental Analysis

NASDAQ:ANNA - Nasdaq - US01444V1035 - Common Stock - Currency: USD

9.04  +0.03 (+0.33%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ANNA. ANNA was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While ANNA has a great health rating, there are worries on its profitability. ANNA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ANNA has reported negative net income.
ANNA had a negative operating cash flow in the past year.
ANNA Yearly Net Income VS EBIT VS OCF VS FCFANNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

ANNA has a Return On Assets of -68.42%. This is amonst the worse of the industry: ANNA underperforms 85.00% of its industry peers.
ANNA's Return On Equity of -194.50% is on the low side compared to the rest of the industry. ANNA is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
ROA -68.42%
ROE -194.5%
ROIC N/A
ROA(3y)-127.4%
ROA(5y)N/A
ROE(3y)-7622.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANNA Yearly ROA, ROE, ROICANNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -5K -10K -15K -20K

1.3 Margins

With a Gross Margin value of 18.26%, ANNA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for ANNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANNA Yearly Profit, Operating, Gross MarginsANNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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9

2. Health

2.1 Basic Checks

ANNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
ANNA has about the same amout of shares outstanding than it did 1 year ago.
ANNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANNA Yearly Shares OutstandingANNA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
ANNA Yearly Total Debt VS Total AssetsANNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 3.59 indicates that ANNA is not in any danger for bankruptcy at the moment.
ANNA has a Altman-Z score of 3.59. This is amongst the best in the industry. ANNA outperforms 95.00% of its industry peers.
There is no outstanding debt for ANNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACCN/A
WACC9.11%
ANNA Yearly LT Debt VS Equity VS FCFANNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 13.55 indicates that ANNA has no problem at all paying its short term obligations.
ANNA has a Current ratio of 13.55. This is amongst the best in the industry. ANNA outperforms 100.00% of its industry peers.
A Quick Ratio of 13.55 indicates that ANNA has no problem at all paying its short term obligations.
The Quick ratio of ANNA (13.55) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 13.55
Quick Ratio 13.55
ANNA Yearly Current Assets VS Current LiabilitesANNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

ANNA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -428.37%.
EPS 1Y (TTM)-428.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ANNA Yearly Revenue VS EstimatesANNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 500K 1M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ANNA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANNA Price Earnings VS Forward Price EarningsANNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANNA Per share dataANNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ANNA!.
Industry RankSector Rank
Dividend Yield N/A

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ALEANNA INC

NASDAQ:ANNA (5/29/2025, 8:00:00 PM)

9.04

+0.03 (+0.33%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-15 2025-05-15
Earnings (Next)N/A N/A
Inst Owners76.03%
Inst Owner Change-49.97%
Ins Owners16.41%
Ins Owner Change-340.81%
Market Cap602.52M
AnalystsN/A
Price TargetN/A
Short Float %0.17%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 291.83
P/FCF N/A
P/OCF N/A
P/B 20.89
P/tB 20.89
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.03
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -68.42%
ROE -194.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.26%
FCFM N/A
ROA(3y)-127.4%
ROA(5y)N/A
ROE(3y)-7622.47%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.55
Quick Ratio 13.55
Altman-Z 3.59
F-Score4
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-428.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-326.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-267.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8659.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3703.43%
OCF growth 3YN/A
OCF growth 5YN/A