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AleAnna, Inc.

ANNANASDAQEnergyOil & Gas Exploration & Production

$2.46Today:- (-)1Y −35.95%

As of Oct 28, 2026 close

Market cap
$100.62M
P/E (TTM)
12.76
Forward P/E
-
Dividend yield
-
52-week range
$2.31$10.64
Volume (live)
-
Avg. volume (3M)
147.80K

AleAnna (ANNA) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), AleAnna had a P/E ratio of 29.49 (up from 1.92), return on equity of 5.3% (up from -48.8%), debt-to-equity of 0.03 (down from 0.04) and a current ratio of 1.93 (down from 13.18). A current ratio of 1.93 means current assets exceed current liabilities.

AleAnna Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Valuation Ratios
P/E Ratio29.491.92---
P/S Ratio4.67193.66---
P/B Ratio1.995.5350.28-15.35-
Price/Tangible Book3.309.20---
Price/FCF37.11----
Price/OCF11.51----
Enterprise Value Ratios
EV/Revenue4.42425.31---
EV/EBITDA18.56----
EV/EBIT38.15----
EV/FCF35.15----
Profitability & Returns
Return on Equity (ROE)5.32%-48.76%--0.00%
Return on Assets (ROA)1.97%-6.59%-14.24%-0.00%
Return on Invested Capital (ROIC)7.79%-69.78%-124.20%-13.73%0.00%
Return on Capital Employed (ROCE)3.50%-7.60%-17.60%-13.70%0.00%
Leverage & Solvency Ratios
Debt/Equity0.030.04--0.00
Debt/EBITDA0.19----
Debt/FCF0.57----
Liquidity Ratios
Current Ratio1.9313.183.870.263.30
Quick Ratio1.7812.483.860.262.01
Efficiency Ratios
Asset Turnover0.270.02--0.00
Yield & Distribution Ratios
Earnings Yield3.39%-4.55%-8.44%-1.44%-
FCF Yield2.70%-14.53%-24.01%-5.81%-
Buyback Yield-6.13%-20.99%-11773.65%--

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About AleAnna Financial Ratios

What is AleAnna's P/E ratio?

AleAnna's P/E ratio was 29.49 for fiscal 2025 (period ended Dec 31, 2025). It was 1.92 a year earlier.

What is AleAnna's return on equity?

AleAnna's return on equity (ROE) was 5.3% for fiscal 2025 (period ended Dec 31, 2025). It was -48.8% a year earlier.

What is AleAnna's debt-to-equity ratio?

AleAnna's debt-to-equity ratio was 0.03 for fiscal 2025 (period ended Dec 31, 2025). It was 0.04 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition