Symbols / ANNA Stock $3.95 -9.20% AleAnna, Inc.

Energy • Oil & Gas E&P • United States • NCM
ANNA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Marco Brun
Exch · Country NCM · United States
Market Cap 160.61M
Enterprise Value 153.79M
Income 3.97M
Sales 25.04M
FCF (ttm) 13.40M
Book/sh 1.36
Cash/sh 0.78
Employees 9
Insider 10d
IPO Feb 22, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 98.75
Forward P/E
PEG
P/S 6.42
P/B 2.90
P/C
EV/EBITDA 25.21
EV/Sales 6.14
Quick Ratio 1.78
Current Ratio 1.93
Debt/Eq 3.05
LT Debt/Eq
EPS (ttm) 0.04
EPS next Y
EPS Growth -97.10%
Revenue Growth 10.84%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.06%
ROE 5.32%
ROIC
Gross Margin 75.25%
Oper. Margin 3.81%
Profit Margin 15.84%
Shs Outstand 40.66M
Shs Float 9.29M
Insider Own 18.91%
Instit Own 75.81%
Short Float 10.90%
Short Ratio 0.03
Short Interest 384.25K
52W High 12.30
vs 52W High -67.89%
52W Low 2.31
vs 52W Low 71.00%
Beta -1.20
Impl. Vol.
Rel Volume 0.23
Avg Volume 4.39M
Volume 990.16K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $4.35
Price $3.95
Change -9.20%
About

AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. The company operates through onshore conventional natural gas exploration and renewable natural gas development. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.95
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 BRUN MACRO Chief Executive Officer 98,646
2026-03-13 DRIKS WILLIAM K Director 21,617 $0.00 $0
2026-03-13 BRUN MACRO Chief Executive Officer 119,932 $0.00 $0
2026-03-06 WILDER C JOHN Beneficial Owner of more than 10% of a Class of Security 179,011 $3.34 $689,290
2026-03-03 WILDER C JOHN Beneficial Owner of more than 10% of a Class of Security 146,773 $3.36 $535,092
2024-12-13 WILDER C JOHN Beneficial Owner of more than 10% of a Class of Security 37,134,194
2024-12-13 WILDER C JOHN Beneficial Owner of more than 10% of a Class of Security 6,655,470
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
25.04
+1663.04%
1.42
0.00
0.00
Operating Revenue
25.04
+1663.04%
1.42
0.00
0.00
Cost Of Revenue
9.13
+675.82%
1.18
0.00
-100.00%
0.00
Reconciled Cost Of Revenue
9.13
+675.82%
1.18
0.00
-100.00%
0.00
Gross Profit
15.91
+6436.85%
0.24
0.00
+100.00%
-0.00
Operating Expense
13.00
+103.28%
6.40
+10.92%
5.77
+170.96%
2.13
Selling General And Administration
12.87
+105.49%
6.26
+11.18%
5.63
+181.05%
2.00
General And Administrative Expense
12.87
+105.49%
6.26
+11.18%
5.63
+181.05%
2.00
Other Gand A
9.66
+54.29%
6.26
+11.18%
5.63
+181.05%
2.00
Other Operating Expenses
0.13
-0.93%
0.13
+0.00%
0.13
+7.57%
0.12
Total Expenses
22.13
+192.23%
7.57
+31.32%
5.77
+170.69%
2.13
Operating Income
2.90
+147.17%
-6.15
-6.70%
-5.77
-170.69%
-2.13
Total Operating Income As Reported
2.90
+119.95%
-14.55
-152.33%
-5.77
-145.02%
-2.35
EBITDA
5.84
+198.24%
-5.94
-17.43%
-5.06
-137.65%
-2.13
Normalized EBITDA
5.84
+155.41%
2.29
+139.62%
-5.77
-453.71%
-1.04
Reconciled Depreciation
2.93
+1273.91%
0.21
0.00
-100.00%
0.00
EBIT
2.90
+147.17%
-6.15
-21.66%
-5.06
-137.42%
-2.13
Total Unusual Items
0.00
+100.00%
-8.23
-1260.37%
0.71
+165.22%
-1.09
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-8.23
-1260.37%
0.71
+165.22%
-1.09
Special Income Charges
0.00
+100.00%
-8.40
0.00
+100.00%
-0.22
Restructuring And Mergern Acquisition
0.00
-100.00%
8.40
0.00
-100.00%
0.22
Net Income
1.80
+114.58%
-12.34
-139.19%
-5.16
-57.19%
-3.28
Pretax Income
4.15
+133.35%
-12.43
-140.89%
-5.16
-57.19%
-3.28
Net Non Operating Interest Income Expense
1.24
-36.21%
1.95
+2009.31%
-0.10
Interest Expense Non Operating
0.10
Net Interest Income
1.24
-36.21%
1.95
+2009.31%
-0.10
Interest Expense
0.10
Interest Income Non Operating
1.24
-36.21%
1.95
Interest Income
1.24
-36.21%
1.95
Other Income Expense
-8.23
-1260.37%
0.71
+161.52%
-1.15
Other Non Operating Income Expenses
-0.10
-56.07%
-0.07
Gain On Sale Of Security
0.17
-75.57%
0.71
+182.07%
-0.86
Tax Provision
1.26
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2.88
+123.18%
-12.43
-140.89%
-5.16
-57.19%
-3.28
Net Income From Continuing Operation Net Minority Interest
1.80
+114.58%
-12.34
-139.19%
-5.16
-57.19%
-3.28
Net Income From Continuing And Discontinued Operation
1.80
+114.58%
-12.34
-139.19%
-5.16
-57.19%
-3.28
Net Income Continuous Operations
2.88
+123.18%
-12.43
-140.89%
-5.16
-57.19%
-3.28
Minority Interests
-1.08
-1337.51%
0.09
0.00
Normalized Income
1.80
+143.69%
-4.12
+29.84%
-5.87
-167.27%
-2.20
Net Income Common Stockholders
1.80
+101.07%
-167.77
-187.37%
-58.38
-100.63%
-29.10
Otherunder Preferred Stock Dividend
0.00
-100.00%
155.42
+192.04%
53.22
+106.16%
25.81
Diluted EPS
0.04
+101.07%
-4.14
-137.12%
-1.74
-100.63%
-0.87
Basic EPS
0.04
+101.07%
-4.14
-137.12%
-1.74
-100.63%
-0.87
Basic Average Shares
40.66
+0.25%
40.56
+21.19%
33.47
+0.00%
33.47
Diluted Average Shares
40.66
+0.25%
40.56
+21.19%
33.47
+0.00%
33.47
Diluted NI Availto Com Stockholders
1.80
+101.07%
-167.77
-187.37%
-58.38
-100.63%
-29.10
Depreciation Amortization Depletion Income Statement
0.00
-100.00%
0.00
Depreciation And Amortization In Income Statement
0.00
-100.00%
0.00
Depreciation Income Statement
0.00
-100.00%
0.00
Preferred Stock Dividends
155.42
+192.04%
53.22
+106.16%
25.81
Rent And Landing Fees
3.21
0.00
Rent Expense Supplemental
3.21
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
101.30
+21.92%
83.09
+146.60%
33.69
+113.67%
15.77
Current Assets
36.62
+17.29%
31.22
+360.04%
6.79
+2210.94%
0.29
Cash Cash Equivalents And Short Term Investments
31.83
+12.34%
28.33
+319.13%
6.76
+2201.58%
0.29
Cash And Cash Equivalents
31.83
+12.34%
28.33
+319.13%
6.76
+2201.58%
0.29
Cash Financial
6.76
+2201.58%
0.29
Receivables
1.96
+59.88%
1.23
0.00
Accounts Receivable
1.96
+59.88%
1.23
0.00
Prepaid Assets
0.03
0.00
Restricted Cash
1.30
0.00
Other Current Assets
1.53
-8.25%
1.67
+5962.05%
0.03
Total Non Current Assets
64.68
+24.70%
51.86
+92.76%
26.91
+73.87%
15.48
Net PPE
55.09
+22.36%
45.02
+100.26%
22.48
+80.31%
12.47
Gross PPE
82.58
+21.18%
68.15
+49.85%
45.48
+28.22%
35.47
Accumulated Depreciation
-27.49
-18.87%
-23.13
-0.57%
-23.00
+0.01%
-23.00
Buildings And Improvements
0.02
+0.00%
0.02
Machinery Furniture Equipment
0.01
+0.00%
0.01
Other Properties
1.79
+2.61%
1.74
-96.08%
44.53
+25.66%
35.44
Non Current Accounts Receivable
9.59
+40.10%
6.85
+54.68%
4.43
+47.16%
3.01
Total Liabilities Net Minority Interest
42.62
+27.91%
33.32
-81.98%
184.94
+69.89%
108.86
Current Liabilities
18.97
+701.12%
2.37
+35.14%
1.75
+52.08%
1.15
Payables And Accrued Expenses
7.19
+226.37%
2.20
+39.59%
1.58
+484.59%
0.27
Payables
7.19
+226.37%
2.20
+39.59%
1.58
+484.59%
0.27
Accounts Payable
6.78
+207.43%
2.20
+109.16%
1.05
+290.13%
0.27
Total Tax Payable
0.42
0.00
Income Tax Payable
0.42
0.00
Current Debt And Capital Lease Obligation
0.20
+22.31%
0.16
Current Capital Lease Obligation
0.20
+22.31%
0.16
0.00
Other Current Liabilities
11.58
0.17
-80.37%
0.88
Total Non Current Liabilities Net Minority Interest
23.65
-23.60%
30.95
-83.11%
183.19
+70.08%
107.71
Long Term Debt And Capital Lease Obligation
1.59
+0.56%
1.58
Long Term Capital Lease Obligation
1.59
+0.56%
1.58
0.00
Long Term Provisions
4.51
+3.02%
4.38
+3.14%
4.24
+10.26%
3.85
Non Current Deferred Liabilities
0.90
0.00
Non Current Deferred Taxes Liabilities
0.90
0.00
Other Non Current Liabilities
16.65
-33.38%
24.99
-5.62%
26.48
+3.38%
25.62
Preferred Securities Outside Stock Equity
0.00
-100.00%
152.46
+94.86%
78.24
Stockholders Equity
228.65
+0.85%
226.73
+249.90%
-151.25
0.00
Common Stock Equity
228.65
+0.85%
226.73
+249.90%
-151.25
-62.48%
-93.09
Capital Stock
0.01
+0.15%
0.01
0.00
Common Stock
0.01
+0.15%
0.01
0.00
Share Issued
40.66
+0.25%
40.56
+0.00%
40.56
+0.00%
40.56
Ordinary Shares Number
40.66
+0.25%
40.56
+0.00%
40.56
+0.00%
40.56
Additional Paid In Capital
228.64
+0.85%
226.72
0.00
Retained Earnings
-189.25
+0.94%
-191.05
-30.51%
-146.39
-44.68%
-101.18
Gains Losses Not Affecting Retained Earnings
-3.94
+32.08%
-5.80
-19.41%
-4.86
+4.31%
-5.08
Minority Interest
23.22
+16.75%
19.89
0.00
Other Equity Adjustments
-5.80
-19.41%
-4.86
Total Equity Gross Minority Interest
58.68
+17.91%
49.77
+132.91%
-151.25
-62.48%
-93.09
Total Capitalization
35.46
+18.67%
29.88
+119.75%
-151.25
-62.48%
-93.09
Working Capital
17.65
-38.84%
28.85
+473.12%
5.03
+686.43%
-0.86
Invested Capital
228.65
+0.85%
226.73
+249.90%
-151.25
-62.48%
-93.09
Total Debt
1.79
+2.60%
1.74
0.00
Capital Lease Obligations
1.79
+2.60%
1.74
0.00
Net Tangible Assets
228.65
+0.85%
226.73
+249.90%
-151.25
0.00
Tangible Book Value
228.65
+0.85%
226.73
+249.90%
-151.25
-62.48%
-93.09
Dueto Related Parties Current
0.00
-100.00%
0.53
0.00
Limited Partnership Capital
226.73
0.00
-100.00%
13.17
Total Partnership Capital
-193.19
+1.86%
-196.85
-30.15%
-151.25
-62.48%
-93.09
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10.16
+160.10%
-16.90
-193.91%
-5.75
-38.03%
-4.17
Cash Flow From Continuing Operating Activities
10.16
+160.10%
-16.90
-193.91%
-5.75
-38.03%
-4.17
Net Income From Continuing Operations
2.88
+123.18%
-12.43
-140.89%
-5.16
-57.19%
-3.28
Depreciation Amortization Depletion
2.93
+1273.91%
0.21
0.00
-100.00%
0.00
Depreciation
0.00
-100.00%
0.00
Depreciation And Amortization
2.93
+1273.91%
0.21
0.00
-100.00%
0.00
Other Non Cash Items
0.13
-0.93%
0.13
+0.00%
0.13
-61.60%
0.35
Stock Based Compensation
0.77
0.00
Asset Impairment Charge
0.00
-100.00%
0.03
0.00
Deferred Tax
0.90
0.00
Deferred Income Tax
0.90
0.00
Operating Gains Losses
-0.17
+75.57%
-0.71
-182.07%
0.86
Gain Loss On Investment Securities
-0.17
+75.57%
-0.71
-182.07%
0.86
Change In Working Capital
2.54
+154.66%
-4.64
-10469.85%
-0.04
+97.90%
-2.10
Change In Receivables
-2.34
+42.48%
-4.06
-186.61%
-1.42
+33.04%
-2.12
Changes In Account Receivables
-0.55
+56.68%
-1.28
0.00
Change In Prepaid Assets
0.34
+127.09%
-1.25
-4126.39%
-0.03
0.00
Change In Payables And Accrued Expense
4.54
+499.38%
0.76
-46.11%
1.40
+6078.00%
0.02
Change In Payable
4.54
+499.38%
0.76
-46.11%
1.40
+6078.00%
0.02
Change In Account Payable
4.12
+221.21%
1.28
+45.89%
0.88
+3766.56%
0.02
Change In Other Current Liabilities
-0.08
0.00
Investing Cash Flow
-7.01
+69.63%
-23.07
-158.45%
-8.92
+1.63%
-9.07
Cash Flow From Continuing Investing Activities
-7.01
+69.63%
-23.07
-158.45%
-8.92
+1.63%
-9.07
Net PPE Purchase And Sale
-7.01
+69.63%
-23.07
-158.45%
-8.92
+1.63%
-9.07
Purchase Of PPE
-7.01
+69.63%
-23.07
-158.45%
-8.92
+1.63%
-9.07
Capital Expenditure
-7.01
+69.63%
-23.07
-158.45%
-8.92
+1.63%
-9.07
Financing Cash Flow
1.14
-98.16%
62.11
+195.69%
21.00
+97.23%
10.65
Cash Flow From Continuing Financing Activities
1.14
-98.16%
62.11
+195.69%
21.00
+97.23%
10.65
Net Other Financing Charges
1.14
+17581.69%
0.01
Changes In Cash
4.29
-80.61%
22.14
+249.81%
6.33
+344.57%
-2.59
Effect Of Exchange Rate Changes
0.51
+188.56%
-0.57
-521.32%
0.14
+120.56%
-0.66
Beginning Cash Position
28.33
+319.13%
6.76
+2201.58%
0.29
-91.71%
3.54
End Cash Position
33.13
+16.95%
28.33
+319.13%
6.76
+2201.58%
0.29
Free Cash Flow
3.15
+107.88%
-39.96
-172.34%
-14.67
-10.85%
-13.24
Change In Income Tax Payable
0.42
0.00
Change In Tax Payable
0.42
0.00
Issuance Of Capital Stock
0.00
-100.00%
62.10
+195.66%
21.00
+97.23%
10.65
Net Preferred Stock Issuance
0.00
-100.00%
62.10
+195.66%
21.00
+97.23%
10.65
Preferred Stock Issuance
0.00
-100.00%
62.10
+195.66%
21.00
+97.23%
10.65
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category