AleAnna, Inc. (ANNA) 10-Year Financial Performance & Capital Metrics

ANNA • • Industrial / General

EnergyOil & Gas E&PInternational E&PInternational Onshore Focused

AboutAleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 and is headquartered in Dallas, Texas.Show more

Revenue $1M
EBITDA -$14M -183.5%
Net Income -$12M -139.2%
EPS (Diluted) -4.39 -204.9%
Gross Margin 17.14%
EBITDA Margin -1009.78%
Operating Margin -1024.81%
Net Margin -869.25%
ROE -48.42% +88.6%
ROIC -12.03%
Debt/Equity 3.33
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 5.6% through buybacks

✗Weaknesses

✗High debt to equity ratio of 3.3x
✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM2471.47%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM11.63%

EPS CAGR

10Y-

5Y-

3Y-

TTM94.14%

ROCE

10Y Avg-22.24%

5Y Avg-22.24%

3Y Avg-22.24%

Latest-25.83%

Peer Comparison

International Onshore Focused

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GTEGran Tierra Energy Inc.	170.83M	4.84	48.40	-2.37%	-13.91%	-23.55%	2.98%	1.84
VISTVista Energy, S.A.B. de C.V.	5.09B	48.85	10.55	40.98%	32.66%	30.2%		0.95
GPRKGeoPark Limited	394.2M	7.63	4.22	-12.66%	5.37%	10%	70.95%	2.66
TBNTamboran Resources Corp	553.13M	26.30	-0.01			-10.06%		0.07
ANNAAleAnna, Inc.	105.31M	2.59	-0.59		-32.16%	-9.19%		3.33
OBEObsidian Energy Ltd.	427.53M	6.37	-2.39	28.23%	-24.19%	-13.29%		0.24
INDOIndonesia Energy Corporation Limited	54.55M	3.64	-5.87	-24.34%	-173.01%	-42.14%		0.05
VETVermilion Energy Inc.	1.31B	8.53	-28.43	-5.7%	-11.74%	-8.65%	25.37%	0.36

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	1.42M
Revenue Growth %	-	-	-
Cost of Goods Sold+	2.13K	0	1.18M
COGS % of Revenue	-	-	0.83%
Gross Profit+	-2.13K	0	243.34K
Gross Margin %	-	-	0.17%
Gross Profit Growth %	-	1%	-
Operating Expenses+	2.35M	5.77M	14.8M
OpEx % of Revenue	-	-	10.42%
Selling, General & Admin	2M	5.63M	6.26M
SG&A % of Revenue	-	-	4.41%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	347.02K	133.24K	8.53M
Operating Income+	-2.35M	-5.77M	-14.55M
Operating Margin %	-	-	-10.25%
Operating Income Growth %	-	-1.45%	-1.52%
EBITDA+	-2.35M	-5.06M	-14.34M
EBITDA Margin %	-	-	-10.1%
EBITDA Growth %	-	-1.15%	-1.83%
D&A (Non-Cash Add-back)	2.13K	0	213.51K
EBIT	-2.13M	-5.06M	-6.15M
Net Interest Income+	0	-102.04K	1.95M
Interest Income	0	0	1.95M
Interest Expense	0	102.04K	0
Other Income/Expense	-929.16K	606.83K	2.12M
Pretax Income+	-3.28M	-5.16M	-12.43M
Pretax Margin %	-	-	-8.75%
Income Tax+	0	0	0
Effective Tax Rate %	1%	1%	0.99%
Net Income+	-3.28M	-5.16M	-12.34M
Net Margin %	-	-	-8.69%
Net Income Growth %	-	-0.57%	-1.39%
Net Income (Continuing)	-3.28M	-5.16M	-12.43M
Discontinued Operations	0	0	0
Minority Interest	0	0	19.89M
EPS (Diluted)+	-0.72	-1.44	-4.39
EPS Growth %	-	-1%	-2.05%
EPS (Basic)	-0.72	-1.44	-4.39
Diluted Shares Outstanding	40.56M	40.56M	38.29M
Basic Shares Outstanding	40.56M	40.56M	38.29M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	293.68K	6.79M	31.22M
Cash & Short-Term Investments	293.68K	6.76M	28.33M
Cash Only	293.68K	6.76M	28.33M
Short-Term Investments	0	0	0
Accounts Receivable	0	0	1.23M
Days Sales Outstanding	-	-	314.95
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	0	0
Total Non-Current Assets+	15.48M	26.91M	51.86M
Property, Plant & Equipment	12.47M	22.48M	45.02M
Fixed Asset Turnover	-	-	0.03x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	3.01M	4.43M	6.85M
Total Assets+	15.77M	33.69M	83.09M
Asset Turnover	-	-	0.02x
Asset Growth %	-	1.14%	1.47%
Total Current Liabilities+	1.15M	1.75M	2.37M
Accounts Payable	270.12K	1.05M	2.2M
Days Payables Outstanding	46.22K	-	683.73
Short-Term Debt	0	0	163.87M
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	882.05K	173.18K	-163.87M
Current Ratio	0.25x	3.87x	13.18x
Quick Ratio	0.25x	3.87x	13.18x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	29.46M	30.73M	30.95M
Long-Term Debt	0	0	0
Capital Lease Obligations	0	0	1.58M
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	29.46M	30.73M	29.37M
Total Liabilities	30.62M	32.48M	33.32M
Total Debt+	0	0	165.61M
Net Debt	-293.68K	-6.76M	137.28M
Debt / Equity	-	-	3.33x
Debt / EBITDA	-	-	-
Net Debt / EBITDA	-	-	-
Interest Coverage	-	-56.52x	-
Total Equity+	-14.85M	1.22M	49.77M
Equity Growth %	-	1.08%	39.95%
Book Value per Share	-0.37	0.03	1.30
Total Shareholders' Equity	-14.85M	1.22M	29.88M
Common Stock	0	0	6.66K
Retained Earnings	-101.18M	-146.39M	-191.05M
Treasury Stock	0	0	0
Accumulated OCI	-5.08M	-4.86M	-5.8M
Minority Interest	0	0	19.89M

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.17M	-5.75M	-16.9M
Operating CF Margin %	-	-	-11.9%
Operating CF Growth %	-	-0.38%	-1.94%
Net Income	-3.28M	-5.16M	-12.43M
Depreciation & Amortization	2.13K	0	213.51K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	1.21M	-544.84K	-39.94K
Working Capital Changes	-2.1M	-43.9K	-4.64M
Change in Receivables	-2.12M	-1.42M	-4.06M
Change in Inventory	0	0	0
Change in Payables	22.73K	878.67K	1.28M
Cash from Investing+	-9.07M	-8.92M	-23.07M
Capital Expenditures	-9.07M	-8.92M	-23.07M
CapEx % of Revenue	-	-	16.24%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	10.65M	21M	62.11M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	6.47K
Net Change in Cash	-	-	-
Free Cash Flow+	-13.24M	-14.67M	-39.96M
FCF Margin %	-	-	-28.14%
FCF Growth %	-	-0.11%	-1.72%
FCF per Share	-0.33	-0.36	-1.04
FCF Conversion (FCF/Net Income)	1.27x	1.11x	1.37x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-	-424.63%	-48.42%
Return on Invested Capital (ROIC)	-	-	-12.03%
Gross Margin	-	-	17.14%
Net Margin	-	-	-869.25%
Debt / Equity	-	-	3.33x
Interest Coverage	-	-56.52x	-
FCF Conversion	1.27x	1.11x	1.37x

Frequently Asked Questions

Growth & Financials

AleAnna, Inc. (ANNA) reported $16.7M in revenue for fiscal year 2024.

AleAnna, Inc. (ANNA) grew revenue by 0.0% over the past year. Growth has been modest.

AleAnna, Inc. (ANNA) reported a net loss of $5.4M for fiscal year 2024.

Dividend & Returns

AleAnna, Inc. (ANNA) has a return on equity (ROE) of -48.4%. Negative ROE indicates the company is unprofitable.

AleAnna, Inc. (ANNA) had negative free cash flow of $12.7M in fiscal year 2024, likely due to heavy capital investments.

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