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ANNA

HOLD

AleAnna, Inc. · Energy · United States · $136M · Avg Vol: $1M/d

42
StockRank
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Q
77
V
33
M
25
P/E (TTM)
24.0x
ROE
17.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

AleAnna, Inc. is an independent oil and natural gas exploration and production company, primarily focused on developing natural gas assets in Italy. It holds significant exploration and production licenses in a region with growing demand for domestic energy sources. The company is a niche player in the European energy sector, leveraging geological expertise to identify and develop onshore and offshore natural gas reserves.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue001.4M25.0M1663.0%33.7M
EPS-0.87-1.74-4.140.040.15
Shares40.6M40.6M40.6M40.7M+0.2%40.9M
Debt01.7M1.8M2.6%
Equity0-151.2M226.7M228.6M0.8%
Op CF-4.2M-5.7M-16.9M10.2M14.9M
Inv CF-9.1M-8.9M-23.1M-7.0M
Fin CF10.6M21.0M62.1M1.1M
Loading 1Y...
PRICE (1Y)-1.5%
2.632.903.173.433.70Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$3.33
RSI (14)
66.9
52W High
$10.64
From 52W High
0.3%

SCORE BREAKDOWN

Quality
77
ROIC
3.5%34.9
ROE
17.7%83.9
GP/Assets
26.5%80.2
Op. Margin
33.0%84.2
FCF/Assets
14.5%89.8
Piotroski
781.0
Int. Cover
50.0x93.9
D/E Ratio
0.00x91.0
Current Ratio
1.85x69.0
Value
33
P/E (TTM)
24.0x32.4
EV/EBITDA
10.6x30.4
P/FCF
9.3x64.0
P/B
4.0x14.6
P/S
4.4x17.5
Div Yield
N/A
Momentum
25
52W High %
31%2.5
RS 6M
11%51.5
SMA 50/200
0.90x14.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$136M
P/E (Forward)
Gross Margin
79.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ANNA are excluded.

TickerCompanyMkt CapStockRankSignal
ANNAAleAnna, Inc.(you)$136M42HOLD
EPMEvolution Petroleum Corporation$137M38HOLD
AMPYAmplify Energy Corp.$163M53HOLD
PEDPEDEVCO Corp.$159M29SELL
INRInfinity Natural Resources, Inc.$248M48HOLD
EPSNEpsilon Energy Ltd.$176M56HOLD
PROPPrairie Operating Co.$78M28SELL
KGEIKolibri Global Energy Inc.$189M63HOLD
REIRing Energy, Inc.$322M30SELL
WTIW&T Offshore, Inc.$545M40HOLD

Peer medians: ROE 9.6% · P/E 19.3x · Gross margin 41.8%

AleAnna, Inc. (ANNA) — Stock Score Summary

AleAnna, Inc. (ANNA) has a MoatMap StockRank of 42/100 based on Quality (77/100), Value (33/100), and Momentum (25/100) factor scores. The current signal is HOLD.

AleAnna, Inc. is an independent oil and natural gas exploration and production company, primarily focused on developing natural gas assets in Italy. It holds significant exploration and production licenses in a region with growing demand for domestic energy sources. The company is a niche player in the European energy sector, leveraging geological expertise to identify and develop onshore and offshore natural gas reserves.

Key Financial Metrics

Price$3.33
Market Cap$136M
P/E (TTM)24.00
Price/Book4.00
Return on Equity17.7%
Return on Invested Capital3.5%
Debt/Equity0.00x
Gross Margin79.5%
Operating Margin33.0%
Revenue Growth1349.5%
Free Cash Flow$15M

AleAnna, Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is AleAnna, Inc.’s (ANNA) StockRank?
MoatMap’s StockRank for AleAnna, Inc. (ANNA) is 42/100, with a Hold signal. It is a composite of Quality (77), Value (33), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does AleAnna, Inc. have an economic moat?
AleAnna, Inc. (ANNA) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AleAnna, Inc. a buy, hold, or sell?
MoatMap’s current signal for AleAnna, Inc. (ANNA) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AleAnna, Inc. in?
AleAnna, Inc. (ANNA) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).