AleAnna, Inc. (ANNA) Financial Ratios
4 years of historical data (2022–2025) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
16.01
+3% vs avg
5yr avg: 15.48
30Y Low15.5·High15.5
P/FCF
38.07
+3% vs avg
5yr avg: 37.09
30Y Low37.1·High37.1
P/B Ratio
↓
2.03
↓-98% vs avg
5yr avg: 123.33
30Y Low2.0·High5.2
ROE
↑
3.3%
↓+102% vs avg
5yr avg: -156.6%
30Y Low-425%·High3%
Debt/EBITDA
0.31
+0% vs avg
5yr avg: 0.31
30Y Low0.3·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ANNA Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
AleAnna, Inc. trades at 66.3x earnings, roughly in line with its 5-year average of 65.1x, sitting at the 100th percentile of its historical range. Compared to the Energy sector median P/E of 15.6x, the stock trades at a premium of 324%. On a free-cash-flow basis, the stock trades at 38.1x P/FCF, roughly in line with the 5-year average of 37.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $120M | $117M | $260M | $441M | $411M |
| Enterprise Value | $93M | $90M | $397M | $434M | $411M |
| P/E Ratio → | 66.29 | 65.07 | — | — | — |
| P/S Ratio | 4.79 | 4.67 | 182.80 | — | — |
| P/B Ratio | 2.03 | 1.99 | 5.22 | 362.78 | — |
| P/FCF | 38.07 | 37.09 | — | — | — |
| P/OCF | 11.81 | 11.51 | — | — | — |
P/E links to full P/E history page with 30-year chart
ANNA EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
AleAnna, Inc.'s enterprise value stands at 16.0x EBITDA, roughly in line with its 5-year average of 15.5x. The Energy sector median is 7.9x, placing the stock at a 104% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 3.61 | 279.47 | — | — |
| EV / EBITDA | 16.01 | 15.48 | — | — | — |
| EV / EBIT | 32.18 | 31.12 | — | — | — |
| EV / FCF | — | 28.66 | — | — | — |
ANNA Profitability
Margins and return-on-capital ratios measuring operating efficiency
AleAnna, Inc. earns an operating margin of 11.6%, below the Energy sector average of 13.8%. Operating margins have expanded from -1024.8% to 11.6% over the past 3 years, signaling improving operational efficiency. ROE of 3.3% is modest, trailing the sector median of 7.2%. ROIC of 2.0% represents below-average returns on invested capital versus a sector median of 6.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 63.0% | 63.0% | 17.1% | — | — |
| Operating Margin | 11.6% | 11.6% | -1024.8% | — | — |
| Net Profit Margin | 7.2% | 7.2% | -869.3% | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 3.3% | 3.3% | -48.4% | -424.6% | — |
| ROA | 1.9% | 1.9% | -21.1% | -20.9% | -20.8% |
| ROIC | 2.0% | 2.0% | -12.0% | — | — |
| ROCE | 3.5% | 3.5% | -25.8% | -24.8% | -16.1% |
ANNA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
AleAnna, Inc. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (88% below the sector average of 2.6x). The company holds a net cash position — cash of $28M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 3.33 | — | — |
| Debt / EBITDA | 0.31 | 0.31 | — | — | — |
| Net Debt / Equity | — | -0.45 | 2.76 | -5.56 | — |
| Net Debt / EBITDA | -4.55 | -4.55 | — | — | — |
| Debt / FCF | — | -8.42 | — | — | — |
| Interest Coverage | — | — | — | -49.57 | — |
Net cash position: cash ($28M) exceeds total debt ($2M)
ANNA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.93x means AleAnna, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 3.87x to 1.93x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.93 | 1.93 | 13.18 | 3.87 | 0.25 |
| Quick Ratio | 1.93 | 1.93 | 13.18 | 3.87 | 0.25 |
| Cash Ratio | 1.49 | 1.49 | 11.96 | 3.86 | 0.25 |
| Asset Turnover | — | 0.25 | 0.02 | — | — |
| Inventory Turnover | — | — | — | — | — |
| Days Sales Outstanding | — | 28.56 | 314.95 | — | — |
ANNA Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
AleAnna, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 1.5% | 1.5% | — | — | — |
| FCF Yield | 2.6% | 2.7% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $41M | $38M | $41M | $41M |
Peer Comparison
Compare ANNA with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ANNAYou | $120M | 66.3 | 16.0 | 38.1 | 63.0% | 11.6% | 3.3% | 2.0% | 0.3 |
 VTLE | $693M | -3.8 | 4.5 | — | 31.4% | -1.2% | -6.3% | -0.3% | 3.6 |
 CIVI | $2B | 3.2 | 1.9 | 2.6 | 41.2% | 29.0% | 13.1% | 10.8% | 1.3 |
 GRNT | $595M | 25.1 | 3.1 | — | 27.1% | 20.2% | 3.9% | 7.6% | 1.2 |
 TPVG | $193M | 3.9 | 8.5 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 REI | $241M | -6.8 | 3.8 | 4.5 | 60.7% | 24.2% | -4.1% | 4.5% | 2.5 |
 ENB | $120B | 24.0 | 18.9 | 37.5 | 33.0% | 16.8% | 9.4% | 4.1% | 8.8 |
 E | $73B | 28.8 | 7.3 | 14.3 | 5.5% | 7.3% | 4.6% | 5.2% | 3.0 |
 RRC | $9B | 13.4 | 8.0 | 14.7 | 34.1% | 27.9% | 15.9% | 11.4% | 1.0 |
 CNX | $5B | 8.3 | 5.3 | 8.8 | 47.2% | 36.8% | 15.0% | 9.0% | 1.8 |
 AR | $11B | 16.8 | 9.8 | 8.5 | 22.1% | 16.5% | 8.5% | 5.2% | 3.2 |
| Energy Median | — | 15.6 | 7.9 | 13.9 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 4 years · Updated daily
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ANNA — Frequently Asked Questions
Quick answers to the most common questions about buying ANNA stock.
What is AleAnna, Inc.'s P/E ratio?
AleAnna, Inc.'s current P/E ratio is 66.3x. The historical average is 65.1x. This places it at the 100th percentile of its historical range.
What is AleAnna, Inc.'s EV/EBITDA?
AleAnna, Inc.'s current EV/EBITDA is 16.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.5x.
What is AleAnna, Inc.'s ROE?
AleAnna, Inc.'s return on equity (ROE) is 3.3%. The historical average is -156.6%.
Is ANNA stock overvalued?
Based on historical data, AleAnna, Inc. is trading at a P/E of 66.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are AleAnna, Inc.'s profit margins?
AleAnna, Inc. has 63.0% gross margin and 11.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does AleAnna, Inc. have?
AleAnna, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.