(ANNA) AleAnna, Common Stock - Ratings and Ratios
Natural Gas, Renewable Energy, Exploration
Description: ANNA AleAnna, Common Stock
AleAnna, Inc. Class A Common Stock (NASDAQ:ANNA) is a natural gas resource company with a focus on delivering critical natural gas supplies in Europe and Italy. The companys operations span onshore conventional natural gas exploration and renewable natural gas development, positioning it for potential growth in the renewable energy sector.
Key performance indicators (KPIs) to monitor for ANNA include revenue growth, EBITDA margins, and return on equity (RoE), which currently stands at 31.78%. The companys market capitalization is approximately $403.58 million. As a renewable electricity player, ANNAs success will depend on its ability to navigate the transition to cleaner energy sources and capitalize on emerging trends in the industry.
To evaluate ANNAs potential, its essential to analyze its production volumes, reserve replacement ratio, and operating costs per unit. Additionally, monitoring the companys debt-to-equity ratio and interest coverage will provide insights into its financial health and ability to invest in growth opportunities. The stocks current price of $6.30 and its 52-week range of $5.10 to $16.83 suggest a potentially volatile trading environment, warranting close attention to technical indicators and market sentiment.
From a trading perspective, analyzing ANNAs short interest, institutional ownership, and insider activity can provide valuable insights into market sentiment and potential price movements. Furthermore, tracking industry trends, such as changes in natural gas demand and prices, will be crucial in assessing ANNAs prospects and identifying potential trading opportunities.
ANNA Stock Overview
| Market Cap in USD | 404m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception | 2022-02-22 |
ANNA Stock Ratings
| Growth Rating | -58.2% |
| Fundamental | 38.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -68.6% |
| Analyst Rating | - |
ANNA Dividends
Currently no dividends paidANNA Growth Ratios
| Growth Correlation 3m | -91.3% |
| Growth Correlation 12m | -65.7% |
| Growth Correlation 5y | 20.3% |
| CAGR 5y | -22.40% |
| CAGR/Max DD 5y | -0.29 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | -81.36 |
| Beta | 1.086 |
| Volatility | 999.00% |
| Current Volume | 14.6k |
| Average Volume 20d | 9.1k |
| Stop Loss | 3.7 (-8.6%) |
| Signal | -2.60 |
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income (-12.8m TTM) > 0 and > 6% of Revenue (6% = 365.7k TTM) |
| FCFTA -0.44 (>2.0%) and ΔFCFTA -28.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.16 (>3.0%) and CFO -14.8m <= Net Income -12.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 8.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (40.6m) change vs 12m ago 52.40% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 6.69% (prev 0.0%; Δ 6.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -11.17
| (A) 0.27 = (Total Current Assets 27.4m - Total Current Liabilities 3.31m) / Total Assets 89.9m |
| (B) -2.14 = Retained Earnings (Balance) -192.7m / Total Assets 89.9m |
| warn (B) unusual magnitude: -2.14 — check mapping/units |
| (C) -0.07 = EBIT TTM -6.15m / Avg Total Assets 91.2m |
| (D) -5.22 = Book Value of Equity -196.0m / Total Liabilities 37.6m |
| Total Rating: -11.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.05
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield -9.62% = -4.81 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 1.09 = 1.94 |
| 5. Debt/Ebitda -6.14 = -2.50 |
| 7. RoE -34.30% = -2.50 |
| 8. Rev. Trend 82.92% = 4.15 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -47.71% = -1.19 |
| 11. EPS CAGR -16.27% = -2.03 |
What is the price of ANNA shares?
Over the past week, the price has changed by -1.70%, over one month by -23.73%, over three months by -55.20% and over the past year by -63.32%.
Is AleAnna, Common Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ANNA is around 2.80 USD . This means that ANNA is currently overvalued and has a potential downside of -30.86%.
Is ANNA a buy, sell or hold?
What are the forecasts/targets for the ANNA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3.1 | -22.5% |
Last update: 2025-08-23 04:31
ANNA Fundamental Data Overview
CCE Cash And Equivalents = 22.8m USD (Cash And Short Term Investments, last quarter)
P/S = 622.4873
Beta = 0.342
Revenue TTM = 6.10m USD
EBIT TTM = -6.15m USD
EBITDA TTM = -5.64m USD
Long Term Debt = 34.2m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 384.2k USD (from shortTermDebt, last quarter)
Debt = 34.6m USD (Calculated: Short Term 384.2k + Long Term 34.2m)
Net Debt = -20.9m USD (from netDebt column, last quarter)
Enterprise Value = 415.4m USD (403.6m + Debt 34.6m - CCE 22.8m)
Interest Coverage Ratio = unknown (Ebit TTM -6.15m / Interest Expense TTM 0.0)
FCF Yield = -9.62% (FCF TTM -40.0m / Enterprise Value 415.4m)
FCF Margin = -655.7% (FCF TTM -40.0m / Revenue TTM 6.10m)
Net Margin = -210.5% (Net Income TTM -12.8m / Revenue TTM 6.10m)
Gross Margin = 57.03% ((Revenue TTM 6.10m - Cost of Revenue TTM 2.62m) / Revenue TTM)
Tobins Q-Ratio = -2.12 (set to none) (Enterprise Value 415.4m / Book Value Of Equity -196.0m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 34.6m)
Taxrate = 12.57% (from quarterly Income Tax Expense: 92.7k / 737.3k)
NOPAT = -6.15m (EBIT -6.15m, no tax applied on loss)
Current Ratio = 8.26 (Total Current Assets 27.4m / Total Current Liabilities 3.31m)
Debt / Equity = 1.09 (Debt 34.6m / last Quarter total Stockholder Equity 31.9m)
Debt / EBITDA = -6.14 (Net Debt -20.9m / EBITDA -5.64m)
Debt / FCF = -0.87 (Debt 34.6m / FCF TTM -40.0m)
Total Stockholder Equity = 37.4m (last 4 quarters mean)
RoA = -14.28% (Net Income -12.8m, Total Assets 89.9m )
RoE = -34.30% (Net Income TTM -12.8m / Total Stockholder Equity 37.4m)
RoCE = -8.59% (Ebit -6.15m / (Equity 37.4m + L.T.Debt 34.2m))
RoIC = unknown (NOPAT -6.15m, Invested Capital -55.1m, Ebit -6.15m)
WACC = 9.23% (E(403.6m)/V(438.2m) * Re(10.02%)) + (D(34.6m)/V(438.2m) * Rd(0.0%) * (1-Tc(0.13)))
Shares Correlation 5-Years: 70.0 | Cagr: 68.82%
Discount Rate = 10.02% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -40.0m)
Revenue Correlation: 82.92 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -0.00
EPS Correlation: -47.71 | EPS CAGR: -16.27%
EPS Growth-of-Growth: 136.9
Additional Sources for ANNA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle