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ANNA NASDAQ US

AleAnna, Inc. - Class A Common Stock

Utilities · Utilities Website · IPO Feb 2022
$7.89
▲ +$0.63 (+8.68%)
Vol 7.4M
3
Quality Score
fail
Mkt Cap
$191.7M
ROE
-23.4%
Margin
-44.2%
D/E
0.00
Beta
0.14
52W
$3–$18

Price Chart

Earnings

Beat rate: 0.0%
Next Report May 13, 2026
Quarter EPS Est EPS Act Surprise
Mar 2026
Dec 2025 $0.00

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $648K $772K $645K $4.0M $11.2M
Net Income -$1.1M -$9.0M -$2.0M $349K $3.3M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -31.4% -29.9% -34.3% -34.3% -34.3% -23.4%
P/E (TTM)
Net Margin 8.7% -44.2%
Gross Margin 92.5% 77.2%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 8.16 13.55 8.26 8.26 8.26 2.06

Key Ratios

ROA (TTM)
-8.3%
P/S (TTM)
11.50
P/B
9.6
EPS (TTM)
$-0.09
52W High
$18.30
52W Low
$2.66
$2.66 52-Week Range $18.30

Financial Health

Free Cash Flow
$8.1M
Net Debt
-$29.4M
Cash
$31.2M
Total Debt
$1.8M
As of Sep 30, 2025

How does ANNA compare to Utilities peers?

Peer group: Micro-cap Utilities (All) · 28 companies

ANNA valuation vs Utilities peers

P/E ratio
0% below peers (21.3)
vs Peers
vs Industry
Overvalued
P/S ratio
11.5
163% above peers (4.4)
vs Peers
vs Industry
Overvalued
P/B ratio
9.6
372% above peers (2.0)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (3.1%)
vs Peers
vs Industry
In line

ANNA profitability vs Utilities peers

ROE
-23.4%
367% below peers (8.8%)
vs Peers
vs Industry
Weak
Net margin
-44.2%
425% below peers (13.6%)
vs Peers
vs Industry
Weak
Gross margin
77.2%
91% above peers (40.4%)
vs Peers
vs Industry
Top tier
ROA
-8.3%
422% below peers (2.6%)
vs Peers
vs Industry
Weak

ANNA financial health vs Utilities peers

D/E ratio
0.0
100% below peers (128.0)
vs Peers
vs Industry
Low debt
Current ratio
2.1
123% above peers (0.9)
vs Peers
vs Industry
Strong liquidity
Beta
0.1
76% below peers (0.6)
vs Peers
vs Industry
More volatile

ANNA fundamentals radar

ANNA Peer median Industry

ANNA profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ANNA vs peers: key metrics