AleAnna, Inc. (ANNA) Financial Ratios
3 years of historical data (2022–2024) · Energy · Oil & Gas Exploration & Production
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
2.48
↓-99% vs avg
5yr avg: 184.00
30Y Low5.2·High5.2
ROE
↑
-48.4%
↓+80% vs avg
5yr avg: -236.5%
30Y Low-425%·High-48%
Debt/EBITDA
N/A
—
5yr avg: N/A
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. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $84M | $260M | $441M | $411M |
| Enterprise Value | $221M | $397M | $434M | $411M |
| P/E Ratio → | -0.73 | — | — | — |
| P/S Ratio | 58.94 | 182.80 | — | — |
| P/B Ratio | 2.48 | 5.22 | 362.78 | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
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
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | 279.47 | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
ANNA Profitability
Margins and return-on-capital ratios measuring operating efficiency
AleAnna, Inc. earns an operating margin of -1024.8%, below the Energy sector average of 14.3%. A negative ROE of -48.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 17.1% | 17.1% | — | — |
| Operating Margin | -1024.8% | -1024.8% | — | — |
| Net Profit Margin | -869.3% | -869.3% | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | -48.4% | -48.4% | -424.6% | — |
| ROA | -21.1% | -21.1% | -20.9% | -20.8% |
| ROIC | -12.0% | -12.0% | — | — |
| ROCE | -25.8% | -25.8% | -24.8% | -16.1% |
ANNA Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $137M ($166M total debt minus $28M cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 3.33 | 3.33 | — | — |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | 2.76 | -5.56 | — |
| Net Debt / EBITDA | — | — | — | — |
| Debt / FCF | — | — | — | — |
| Interest Coverage | — | — | -56.52 | — |
ANNA Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
AleAnna, Inc.'s current ratio of 13.18x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 0.25x to 13.18x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 13.18 | 13.18 | 3.87 | 0.25 |
| Quick Ratio | 13.18 | 13.18 | 3.87 | 0.25 |
| Cash Ratio | 11.96 | 11.96 | 3.86 | 0.25 |
| Asset Turnover | — | 0.02 | — | — |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 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.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $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 | $84M | -0.7 | — | — | 17.1% | -1024.8% | -48.4% | -12.0% | — |
 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 | $660M | 27.8 | 2.2 | — | 27.1% | 20.2% | 3.9% | 9.5% | 0.1 |
 TPVG | $234M | 4.7 | 9.0 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 REI | $337M | -9.5 | 4.4 | 6.4 | 60.7% | 24.2% | -4.1% | 4.5% | 2.5 |
 ENB | $117B | 16.6 | 7.3 | 35.5 | — | 16.8% | 17.9% | 6.9% | 0.4 |
 E | $79B | 30.4 | 7.6 | 15.1 | 5.5% | 7.3% | 4.6% | 5.2% | 3.0 |
 RRC | $10B | 14.8 | 8.8 | 16.2 | 34.1% | 27.9% | 15.9% | 11.4% | 1.0 |
 CNX | $5B | 9.0 | 5.5 | 9.5 | 47.2% | 36.8% | 15.0% | 9.0% | 1.8 |
 AR | $11B | 17.7 | 10.1 | 9.0 | 22.1% | 16.5% | 8.5% | 5.2% | 3.2 |
| Energy Median | — | 16.6 | 8.1 | 14.3 | 32.3% | 14.3% | 7.8% | 6.3% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonANNA — 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 -0.7x. This places it at the 50th percentile of its historical range.
What is AleAnna, Inc.'s ROE?
AleAnna, Inc.'s return on equity (ROE) is -48.4%. The historical average is -236.5%.
Is ANNA stock overvalued?
Based on historical data, AleAnna, Inc. is trading at a P/E of -0.7x. This is at the 50th 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 17.1% gross margin and -1024.8% operating margin.