ALEANNA INC (ANNA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ANNA • US01444V1035

2.6713 USD
-0.13 (-4.6%)
Last: Jan 30, 2026, 08:00 PM
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. No worries on liquidiy or solvency for ANNA as it has an excellent financial health rating, but there are worries on the profitability. ANNA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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

  • Looking at the Return On Assets, with a value of -7.37%, ANNA is doing worse than 80.00% of the companies in the same industry.
  • ANNA has a Return On Equity of -21.06%. This is in the lower half of the industry: ANNA underperforms 75.00% of its industry peers.
  • With a Return On Invested Capital value of 1.30%, ANNA perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
Industry RankSector Rank
ROA -7.37%
ROE -21.06%
ROIC 1.3%
ROA(3y)-126.85%
ROA(5y)N/A
ROE(3y)-7470.39%
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

  • The Operating Margin of ANNA (8.10%) is worse than 70.00% of its industry peers.
  • ANNA's Gross Margin of 77.21% is amongst the best of the industry. ANNA outperforms 90.00% of its industry peers.
Industry RankSector Rank
OM 8.1%
PM (TTM) N/A
GM 77.21%
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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7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ANNA is destroying value.
  • Compared to 1 year ago, ANNA has about the same amount of shares outstanding.
  • 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

  • ANNA has an Altman-Z score of -0.56. This is a bad value and indicates that ANNA is not financially healthy and even has some risk of bankruptcy.
  • ANNA's Altman-Z score of -0.56 is on the low side compared to the rest of the industry. ANNA is outperformed by 70.00% 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 -0.56
ROIC/WACC0.15
WACC8.9%
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

  • ANNA has a Current Ratio of 2.06. This indicates that ANNA is financially healthy and has no problem in meeting its short term obligations.
  • ANNA's Current ratio of 2.06 is amongst the best of the industry. ANNA outperforms 85.00% of its industry peers.
  • ANNA has a Quick Ratio of 2.06. This indicates that ANNA is financially healthy and has no problem in meeting its short term obligations.
  • ANNA has a Quick ratio of 2.06. This is amongst the best in the industry. ANNA outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 2.06
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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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.29% over the past year.
  • ANNA shows a strong growth in Revenue. In the last year, the Revenue has grown by 2471.59%.
EPS 1Y (TTM)84.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)2471.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1631.44%

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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0

4. Valuation

4.1 Price/Earnings Ratio

  • ANNA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Based on the Enterprise Value to EBITDA ratio, ANNA is valued a bit more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 61.18
ANNA Per share dataANNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

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

  • ANNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALEANNA INC / ANNA FAQ

What is the fundamental rating for ANNA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ANNA.


What is the valuation status of ALEANNA INC (ANNA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALEANNA INC (ANNA). This can be considered as Overvalued.


What is the profitability of ANNA stock?

ALEANNA INC (ANNA) has a profitability rating of 1 / 10.


How financially healthy is ALEANNA INC?

The financial health rating of ALEANNA INC (ANNA) is 7 / 10.