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AleAnna, Inc. Class A Common Stock

AleAnna, Inc. Class A Common Stock

ANNA · NASDAQ · Energy / Oil & Gas E&P

2.16USD-0.13 (-5.68%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.28
Day Range2.11 – 2.30
52-Week Range2.31 – 10.64
Volume62.14K
Market Cap110.95M
P/E (TTM)14.26
Forward P/E0.00
EPS0.19
Dividend Yield0.00%
Beta-1.62
50-Day Avg2.97
200-Day Avg3.40

About

AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. It operates in two segments, Conventional and Renewable. The company is involved in onshore conventional natural gas exploration and development and renewable natural gas development business. It also provides electricity generated from renewable natural gas derived from animal and agricultural waste. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Marco Brun
  • Employees9
  • Headquarters300 Crescent Court, Dallas, TX, United States, 75201, USA
  • Websitehttps://www.aleannainc.com

Leadership

  • Mr. Marco BrunCEO, Chief Commercial Officer & Director · b. 1967
  • Mr. Ivan RonaldChief Financial Officer · b. 1974
  • Mr. William K. DirksCTO & Executive Director · b. 1958
  • Mr. Manfredo BucciolChief Accounting Officer · b. 1988

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue001.42M25.04M
Growth (%)---+1663.04%
Cost of Revenue2.13K01.18M9.26M
Gross Profit-2.13K0243.34K15.77M
Gross Margin--17.14%63.01%
Operating Expense2.35M5.77M14.80M12.87M
Operating Income-2.35M-5.77M-14.55M2.90M
Operating Margin---1024.81%11.59%
EBITDA-2.13M-5.50M-5.94M7.08M
EBITDA Margin---418.33%28.28%
Net Income-3.28M-5.16M-12.34M1.80M
Net Income Margin---869.25%7.19%
Interest Expense-102.04K--

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets15.77M33.69M83.09M102.04M
Total Liabilities30.62M32.48M33.32M43.36M
Total Equity-14.85M1.22M29.88M35.46M
Cash293.68K6.76M28.33M31.83B
Total Debt--165.61M1.79M
Net Debt-293.68K-6.76M137.28M-31.83B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.17M-5.75M-16.90M10.16M
Investing Cash Flow-9.07M-8.92M-23.07M-7.01M
Financing Cash Flow10.65M21.00M62.11M1.14M
Capital Expenditure9.07M8.92M23.07M7.01M
Free Cash Flow-13.24M-14.67M-39.96M3.15M
FCF to OCF317.81%255.24%236.51%31.02%

Earnings

Report DateDec 16, 2021Apr 8, 2022Aug 22, 2022Nov 10, 2022Dec 31, 2022Apr 21, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 12, 2025Dec 31, 2025Mar 31, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate0.00-------------------
EPS Actual0.00-0.02-0.000.010.060.040.060.040.06-0.01-0.05-0.02-0.06-0.050.010.080.000.050.06-
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap110.95M
Enterprise Value80.12M
Trailing P/E14.26
Forward P/E0.00
Price / Sales2.78
Price / Book2.78
EPS0.19
Book Value0.988
Revenue (TTM)39.92M
Gross Profit (TTM)31.85M
EBITDA15.76M
Profit Margin25.19%
Operating Margin18.73%
Return on Equity21.62%
Return on Assets7.33%
Shares Outstanding40.94M
Shares Float10.38M
Beta-1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
75.55%
Insiders
17.58%
Retail / Other
6.87%

Top Institutional Holders

  • Farallon Capital Management, L.L.C.
    78.40K0.19%
  • SBI Securities Co Ltd
    70.95K0.17%
  • Carlson Capital LP
    30.00K0.07%
  • Geode Capital Management, LLC
    29.68K0.07%
  • Royal Bank of Canada
    29.25K0.07%
  • NewGen Asset Management Ltd
    28.28K0.07%
  • Finepoint Capital LP
    27.72K0.07%
  • Scientech Research LLC
    24.36K0.06%
  • BlackRock Inc
    21.29K0.05%
  • Balyasny Asset Management LLC
    20.14K0.05%
  • Virtu Financial LLC
    19.29K0.05%
  • Jane Street Group LLC
    13.06K0.03%
  • The Goldman Sachs Group Inc
    11.93K0.03%
  • UBS Group AG
    9.28K0.02%
  • Citigroup Inc
    5.37K0.01%
  • Morgan Stanley - Brokerage Accounts
    5.00K0.01%
  • SignatureFD, LLC
    3460.00%
  • Hanson Mcclain Inc
    2050.00%
  • Wolverine Asset Management LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    42.32K0.10%