AleAnna, Inc.

ANNA

$3.11

+0.97%

N/A+$0.03

Energía

Exploración y producción de petróleo y gas

NASDAQ

Negociación activa

AleAnna, Inc. es una empresa de energía dedicada a proporcionar recursos vitales de gas natural a Italia. Sus actividades abarcan tanto la ...

Métricas clave de ANNA

Instantánea

Último / TTM · 5 periodos

Capitalización

$127.32M

ROCE

13.5%

EV / EBITDA

5.46x

+10.0% YoY

Rendimiento FCF

7.8%

+5.1% YoY

Ciclo de conversión de efectivo

-194.6d

Ratio corriente

1.90

Resumen rápido

TTM —

Sin señales de riesgo importantes en las métricas seleccionadas.

Métricas clave

Último / TTM · 5 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$410.88M	$440.89M	$259.58M	$117.02M	$127.32M
Enterprise ValueCompany value including debt and cash adjustments.	$410.58M	$434.13M	$396.86M	$-31.71B	$94.86M
EV / SalesHow many dollars investors pay per dollar of sales.	0.00x	0.00x	279.47x	-1266.51x	2.38x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-192.90x	-78.92x	-66.81x	-4479.20x	5.46x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.14	1.23	-23.11	-4495.73	-1.87

Retornos + indicador ROCE

ROCE más reciente

13.5%

Prev year 3.5%

Retornos + indicador ROCE table

Metric	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	22.1%	-424.6%	-41.3%	5.1%	21.4%
ROAProfit generated from total assets.	-20.8%	-15.3%	-14.9%	1.8%	7.4%
ROICReturn generated on invested operating capital.	-18.4%	-20.5%	-8.3%	0.2%	64.4%
ROCEOperating return on long-term capital used.	-16.1%	-18.1%	-18.0%	3.5%	13.5%
Earnings YieldEarnings as a percentage of market value.	-0.8%	-1.2%	-4.8%	1.5%	6.2%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-13.24M	$-14.57M	$-39.96M	$3.15M	$9.85M
FCFECash flow available to equity holders after debt flows.	$-13.24M	$-14.67M	$-39.96M	$3.15M	$9.85M
FCF YieldFree cash flow divided by market capitalization.	-3.2%	-3.3%	-15.4%	2.7%	7.8%
Income QualityHow well accounting earnings are backed by cash flow.	1.27	1.11	1.36	0.00	0.01
Capex / OCFShare of operating cash flow spent on capital expenditures.	-217.8%	-155.2%	-136.5%	69.0%	49.8%

Eficiencia operativa

Eficiencia operativa table

Metric	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	0.0d	0.0d	314.9d	28.6d	42.6d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	46223.4d	0.0d	683.7d	267.1d	237.2d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.0d	314.9d	28.6d	42.6d
Cash Conversion CycleNet days cash is tied in operations.	-46223.4d	0.0d	-368.8d	-238.5d	-194.6d

Instantánea

Último / TTM: —

Capitalización

$127.32M

ROE

21.4%

Rendimiento FCF

7.8%

Ratio corriente

1.90

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