AleAnna, Inc.

AleAnna, Inc.

ANNA
AleAnna, Inc.US flagNASDAQ Capital Market
3.59
USD
-0.01
- -
146.97MMarket Cap
AleAnna, Inc.
ANNA
(NASDAQ Capital Market)

Recent

price

3.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
- -
- -
0.04
0.62
0.83
Revenue per Share
-0.87
-1.74
-4.14
0.04
0.14
Basic EPS, GAAP
-0.4
-0.44
-0.99
0.08
0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-3.02
-4.37
-4.71
-4.65
-4.61
Book Value per Share
-2.78
-4.52
1.23
1.44
1.49
Tangible Book Value per Share
33
33
41
41
41
Basic Weighted Avg Shares
- -
- -
1
25
34
Sales/Revenue/Turnover
- -
- -
-433.37
11.59
30.31
Operating Margin (%)
- -
- -
- -
3
4
Depreciation Expense
-3
-5
-12
2
6
Net Income, GAAP
- -
- -
- -
30.48
15.38
Effective Tax Rate (%)
- -
- -
-869.25
7.19
17.43
Profit Margin (%)
-1
5
29
18
17
Working Capital
- -
- -
2
2
- -
LT Debt
-93
-151
50
59
61
Total Equity
- -
- -
- -
3.59
15.54
Return on Invested Capital (%)
- -
- -
- -
-0.43
-1.28
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
171
117
337

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
37
37
38
Cash, Cash Equivalents & STI
31
32
31
Accounts Receivable, Net
2
2
4
Inventories
- -
- -
- -
Total Current Liabilities
18
19
20
Payables & Accruals
7
7
9
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.91%
Free Cash Flow
- -
- -
-107.88%
Net Income, GAAP
- -
- -
-114.58%
Sales/Revenue/Turnover
- -
- -
1,663.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
1
2025
1
4
11
9
25
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.41
-1.29
-0.03
- -
-4.14
2025
-0.05
0.01
0.08
- -
0.04
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AleAnna, Inc. (NASDAQ: ANNA) is a development-stage technology-driven energy company focused on natural gas exploration, production, and renewable natural gas (RNG) development primarily in Italy; the company leverages advanced technologies including 3D seismic imaging, AI, machine learning, reservoir characterization, and data analytics to optimize operations and reduce emissions. AleAnna holds extensive acreage exceeding 2.7 million acres in Italy, encompassing one production concession of 6,600 acres, 15 applications covering 1.8 million acres, and 13 permits totaling 940,000 acres; it owns a 33.5% working interest in the Longanesi field, Italy's largest onshore natural gas discovery in over two decades with potential production exceeding 50 million cubic feet per day, alongside discoveries at Trava and Gradizza, three operational RNG plants generating electricity from organic waste via anaerobic digesters and biogas upgrading technologies such as membrane separation and PSA, and a portfolio of nearly 100 RNG projects representing approximately €1.1 billion in potential investment concentrated in the Po Valley region. Founded in 2007 and headquartered at 300 Crescent Court, Suite 1860 in Dallas, Texas, with regional operations in Rome and Matera, Italy, AleAnna targets Europe's energy security and sustainability goals by delivering low-carbon natural gas and carbon-negative RNG into existing infrastructure including 33,000 kilometers of pipelines. Recent developments include the completion of a de-SPAC transaction with Swiftmerge Acquisition Corp. on December 13, 2024 enabling Nasdaq listing under ANNA; three strategic acquisitions of RNG plant projects in Italy between March and July 2024 for $9.7 million that generated $1.4 million in electricity revenue; commencement of gas production at Longanesi on March 13, 2025; and a long-term gas sales agreement with Shell Energy Europe.

Company News

APIChatGPT
  • Italy's Gas Revival: AleAnna's Upside Opportunity

  • AleAnna, Inc. Announces Receipt of Large D&M Prospective Resource Report and Significant Expansion of its 5-Year Development Plan

  • AleAnna, Inc. Announces Receipt of Large D&M Prospective Resource Report and Significant Expansion of its 5-Year Development Plan

  • AleAnna, Inc. Reports First Quarter 2026 Results

  • AleAnna, Inc. Reports Fourth Quarter and Full Year 2025 Results

  • Why Is AleAnna Stock Falling Monday?

  • Why AleAnna Stock Is Trading Sharply Higher Friday Afternoon

  • AleAnna Stock Surges Over 11% In Pre-Market As Iran War Drives Natural Gas Price Spike

  • AleAnna, Inc. Announces Significant Increase in Proved Reserves Volumes

  • AleAnna Inc. (NASDAQ:ANNA) Short Interest Update

  • AleAnna, Inc. Announces Receipt of Production Concession for its Gradizza Field Development, and Upcoming Revisions to its Reserves and Prospective Resources Reports

  • AleAnna, Inc. Announces Receipt of Regional Approval for its Gradizza Field Development Project

  • AleAnna, Inc. Announces Strong Early Production and Revenue Results at Longanesi Field

  • AleAnna, Inc. Reports First Quarter 2025 Results

  • AleAnna, Inc. Reports Fiscal Year 2024 Results

  • AleAnna, Inc. Announces the Near-Term Start of Production at Longanesi Field

  • AleAnna, Inc. To Celebrates Public Listing With NASDAQ Bell-Ringing Ceremony

  • AleAnna Announces Signing of Gas Sale Contract with Shell Energy Europe