ALEANNA INC (ANNA) Stock Fundamental Analysis

NASDAQ:ANNA • US01444V1035

2.85 USD
-0.5 (-14.93%)
At close: Feb 27, 2026
2.97 USD
+0.12 (+4.21%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ANNA gets a fundamental rating of 3 out of 10. We evaluated ANNA against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ANNA has a great financial health rating, but its profitability evaluates not so good. ANNA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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

  • With a Return On Assets value of -7.36%, ANNA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of -20.94%, ANNA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • ANNA has a Return On Invested Capital (1.31%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -7.36%
ROE -20.94%
ROIC 1.31%
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 Operating Margin (8.14%) than 65.00% of its industry peers.
  • ANNA has a Gross Margin of 77.21%. This is amongst the best in the industry. ANNA outperforms 90.00% of its industry peers.
Industry RankSector Rank
OM 8.14%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANNA is destroying value.
  • The number of shares outstanding for ANNA remains at a similar level compared to 1 year ago.
  • 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 -0.46, we must say that ANNA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ANNA (-0.46) is worse than 65.00% 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 -0.46
ROIC/WACC0.15
WACC8.61%
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 2.00 indicates that ANNA has no problem at all paying its short term obligations.
  • The Current ratio of ANNA (2.00) is better than 85.00% of its industry peers.
  • A Quick Ratio of 2.00 indicates that ANNA has no problem at all paying its short term obligations.
  • ANNA's Quick ratio of 2.00 is amongst the best of the industry. ANNA outperforms 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.40% 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)84.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%508%
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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Find the best growth stocksShow best growing peers

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 more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 66.1
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALEANNA INC

NASDAQ:ANNA (2/27/2026, 8:00:00 PM)

After market: 2.97 +0.12 (+4.21%)

2.85

-0.5 (-14.93%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners76.25%
Inst Owner Change-14.19%
Ins Owners16.37%
Ins Owner Change0%
Market Cap189.95M
Revenue(TTM)16.67M
Net Income(TTM)-7.36M
AnalystsN/A
Price TargetN/A
Short Float %0.01%
Short Ratio0.13
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 11.39
P/FCF N/A
P/OCF N/A
P/B 5.4
P/tB 5.4
EV/EBITDA 66.1
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 -7.36%
ROE -20.94%
ROCE 1.66%
ROIC 1.31%
ROICexc 2.12%
ROICexgc 2.12%
OM 8.14%
PM (TTM) N/A
GM 77.21%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 790.04%
Cap/Sales 49.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z -0.46
F-Score5
WACC8.61%
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)84.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%508%
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 1Y154.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1283.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-325.55%
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.


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.