AleAnna, Inc.
General ticker "ANNA" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $145.3M (TTM average)
AleAnna, Inc. does not follow the US Stock Market performance with the rate: -39.7%.
Estimated limits based on current volatility of 3.1%: low 3.36$, high 3.57$
Factors to consider:
- Total employees count: 17 (+21.4%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Capital shortage, Commodity price declines, Operational and conduct risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.97$, 5.16$]
- 2026-12-31 to 2027-12-31 estimated range: [2.05$, 5.19$]
Financial Metrics affecting the ANNA estimates:
- Positive: with PPE of 64.0 at the end of fiscal year the price was low
- Positive: 11.29 < Operating profit margin, % of 11.59
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: 8.77 < Operating cash flow per share per price, % of 8.97
- Positive: 2.92 < Industry operating profit margin (median), % of 3.34
- Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.73
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -7.11 < Investing cash flow per share per price, % of -6.19
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: 34.41 < Shareholder equity ratio, % of 34.75 <= 42.26
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ANNA quotes
Long-term ANNA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $1.42MM | $25.04MM |
| Operating Expenses | $5.77MM | $15.97MM | $22.13MM |
| Operating Income | $-5.77MM | $-14.55MM | $2.90MM |
| Non-Operating Income | $0.61MM | $2.12MM | $1.24MM |
| Income(Loss) | $-5.16MM | $-12.43MM | $4.15MM |
| Taxes | $0.00MM | $0.00MM | $1.26MM |
| Net Income(Loss)* | $-5.16MM | $-12.34MM | $1.80MM |
| Stockholders Equity | $-151.25MM | $49.77MM | $35.46MM |
| Assets | $33.69MM | $83.09MM | $102.04MM |
| Operating Cash Flow | $-0.91MM | $-16.90MM | $10.16MM |
| Capital expenditure | $8.92MM | $23.07MM | $7.01MM |
| Investing Cash Flow | $211.92MM | $-23.07MM | $-7.01MM |
| Financing Cash Flow | $-211.32MM | $62.11MM | $1.14MM |
| Earnings Per Share** | $-0.13 | $-0.32 | $0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.