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ALEANNA INC (ANNA) Stock Fundamental Analysis

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

2.73 USD
-0.06 (-1.97%)
Last: 12/30/2025, 8:05:50 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. 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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1

1. Profitability

1.1 Basic Checks

ANNA had negative earnings in the past year.
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

With a Return On Assets value of -7.37%, ANNA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
ANNA has a Return On Invested Capital (1.30%) which is comparable to the rest of the 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

Looking at the Operating Margin, with a value of 8.10%, ANNA is doing worse than 70.00% of the companies in the same industry.
ANNA has a better Gross Margin (77.21%) than 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANNA is destroying value.
Compared to 1 year ago, ANNA has about the same amount of shares outstanding.
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.
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 -0.53, we must say that ANNA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ANNA (-0.53) is worse than 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 -0.53
ROIC/WACC0.15
WACC8.76%
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 2.06 indicates that ANNA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.06, ANNA belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
A Quick Ratio of 2.06 indicates that ANNA has no problem at all paying its short term obligations.
The Quick ratio of ANNA (2.06) is better than 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANNA indicates a rather expensive valuation: ANNA more expensive than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 62.81
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

No dividends for ANNA!.
Industry RankSector Rank
Dividend Yield 0%

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ALEANNA INC

NASDAQ:ANNA (12/30/2025, 8:05:50 PM)

2.73

-0.06 (-1.97%)

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 Change15.38%
Ins Owners16.37%
Ins Owner Change0%
Market Cap181.95M
Revenue(TTM)16.67M
Net Income(TTM)-7.37M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 10.91
P/FCF N/A
P/OCF N/A
P/B 5.2
P/tB 5.2
EV/EBITDA 62.81
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.25
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.37%
ROE -21.06%
ROCE 1.65%
ROIC 1.3%
ROICexc 2.1%
ROICexgc 2.1%
OM 8.1%
PM (TTM) N/A
GM 77.21%
FCFM N/A
ROA(3y)-126.85%
ROA(5y)N/A
ROE(3y)-7470.39%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 786.67%
Cap/Sales 49.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.06
Quick Ratio 2.06
Altman-Z -0.53
F-Score5
WACC8.76%
ROIC/WACC0.15
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)84.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2471.59%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1631.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y154.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1283.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-325.7%
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 3 / 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.