AleAnna, Inc. (NASDAQ: ANNA) is an energy firm dedicated to delivering critical natural gas resources to Italy. Founded in 2007 and headquartered in Dallas, Texas, the company specializes in the exploration of conventional onshore natural gas and the development of renewable natural gas (RNG) solutions. With over 140,000 acres of ...AleAnna, Inc. (NASDAQ: ANNA) is an energy firm dedicated to delivering critical natural gas resources to Italy. Founded in 2007 and headquartered in Dallas, Texas, the company specializes in the exploration of conventional onshore natural gas and the development of renewable natural gas (RNG) solutions. With over 140,000 acres of holdings, including a production concession and 13 permits, AleAnna leverages advanced technologies to optimize reservoir performance. The company is led by CEO Marco Brun, with a small team of 9 full-time employees, and trades on the NASDAQ Capital Market. Financially, AleAnna has a market cap of approximately $103 million, with revenue per share of $0.83 and a net profit margin of 17.4%. Key financial ratios indicate a strong current ratio of 1.849, a debt-to-equity ratio of 0.005, and a positive free cash flow of about $5.7 million. The company's strategic focus on low-carbon and renewable natural gas aligns with Italy's energy transition goals. Despite being a development-stage company, AleAnna has demonstrated operational efficiency with a gross profit margin of 69.3% and an EBITDA margin of 45.7%. The company's vision is to become a leader in sustainable energy solutions in Europe, leveraging its technological expertise and extensive acreage to drive growth and shareholder value.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$25.0M
+1663.0%
+9.3%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$1.8M
+114.6%
+13.7%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
+63.0%
+267.7%
-4.3%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
+11.6%
+101.1%
-52.7%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
+7.2%
+100.8%
+4.0%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$3.2M
+107.9%
+1893.3%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
+12.6%
+100.4%
+1740.3%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
5.0%
-99.1%
-27.6%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
1.93x
-85.4%
+2.7%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.