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ALEANNA INC (ANNA) Stock Fundamental Analysis

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

7.56  -0.24 (-3.08%)

Fundamental Rating

2

Overall ANNA gets a fundamental rating of 2 out of 10. We evaluated ANNA against 19 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

ANNA had negative earnings in the past year.
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

Looking at the Return On Assets, with a value of -68.42%, ANNA is doing worse than 84.21% of the companies in the same industry.
ANNA has a worse Return On Equity (-194.50%) than 84.21% 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

ANNA has a worse Gross Margin (18.26%) than 63.16% of its industry peers.
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 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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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 2.66 indicates that ANNA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ANNA has a Altman-Z score of 2.66. This is amongst the best in the industry. ANNA outperforms 89.47% of its industry peers.
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 2.66
ROIC/WACCN/A
WACC9.02%
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's Current ratio of 13.55 is amongst the best of the industry. ANNA outperforms 100.00% of its industry peers.
ANNA has a Quick Ratio of 13.55. This indicates that ANNA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 13.55, ANNA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

The earnings per share for ANNA have decreased strongly by -428.37% in the last year.
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

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 -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 (6/20/2025, 8:15:12 PM)

7.56

-0.24 (-3.08%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-27 2025-08-27
Inst Owners76.04%
Inst Owner Change-49.97%
Ins Owners16.37%
Ins Owner Change0%
Market Cap503.87M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.92
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 244.05
P/FCF N/A
P/OCF N/A
P/B 17.47
P/tB 17.47
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 2.66
F-Score4
WACC9.02%
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