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ALEANNA INC (ANNA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ANNA - US01444V1035 - Common Stock

3.39 USD
+0.14 (+4.31%)
Last: 12/5/2025, 8:03:07 PM
Fundamental Rating

2

Overall ANNA gets a fundamental rating of 2 out of 10. We evaluated ANNA against 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ANNA has reported negative net income.
In the past year ANNA has reported a negative cash flow from operations.
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 -14.28%. This is amonst the worse of the industry: ANNA underperforms 80.00% of its industry peers.
ANNA has a Return On Equity of -40.27%. This is in the lower half of the industry: ANNA underperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -14.28%
ROE -40.27%
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 decent Gross Margin value of 64.18%, ANNA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ANNA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.18%
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

ANNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ANNA remains at a similar level compared to 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

Based on the Altman-Z score of -0.63, we must say that ANNA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.63, ANNA is doing worse than 70.00% of the companies in the same industry.
ANNA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.63
ROIC/WACCN/A
WACC8.78%
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 8.26. This indicates that ANNA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.26, ANNA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 8.26 indicates that ANNA has no problem at all paying its short term obligations.
ANNA has a Quick ratio of 8.26. This is amongst the best in the industry. ANNA outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 8.26
Quick Ratio 8.26
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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0

3. Growth

3.1 Past

ANNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.52%, which is quite impressive.
EPS 1Y (TTM)63.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.33%
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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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

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

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 (12/5/2025, 8:03:07 PM)

3.39

+0.14 (+4.31%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-30 2026-03-30
Inst Owners76.41%
Inst Owner Change17.58%
Ins Owners16.37%
Ins Owner Change0%
Market Cap225.94M
Revenue(TTM)6.09M
Net Income(TTM)-12.83M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 37.07
P/FCF N/A
P/OCF N/A
P/B 7.09
P/tB 7.09
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.09
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.28%
ROE -40.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.18%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7852.13%
Cap/Sales 275.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.26
Quick Ratio 8.26
Altman-Z -0.63
F-Score5
WACC8.78%
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)63.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%101.33%
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-271.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5153.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2359.48%
OCF growth 3YN/A
OCF growth 5YN/A

ALEANNA INC / ANNA FAQ

What is the fundamental rating for ANNA stock?

ChartMill assigns a fundamental rating of 2 / 10 to ANNA.


Can you provide the valuation status for ALEANNA INC?

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.