AleAnna, Inc.

$3.84 ▲ 8.68%
2026-04-21 05:19:00

Explore AleAnna, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$255.95 M
Current Price
$3.84
52W High / Low
$18.3 / $2.31
Stock P/E
142.27
Book Value
$1.36
Dividend Yield
ROCE
3.53%
ROE
5.32%
Face Value
EPS
$0.04
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas E&P
Employees
9
Beta
-1.2
Debt / Equity
3.05
Current Ratio
1.93
Quick Ratio
1.93
Forward P/E
Price / Sales
8.1
Enterprise Value
$196.08 M
EV / EBITDA
32.14
EV / Revenue
7.83
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Net margin remains healthy.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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1. SM Energy Company $26.93 9.86 $6.39 B 3.27% 10.17% 14.32% $33.25 / $17.45 $41.96
2. Evolution Petroleum Corporation $4.21 47.2 $69.53 M 11.4% 3.01% 4.34% $5.7 / $3.19 $1.98
3. Battalion Oil Corporation $3.38 4.83 $57.35 M -1.4% 6.33% $29.7 / $1 $-1.99
4. HighPeak Energy, Inc. $5.68 37.85 $717.71 M 2.82% 5.12% 1.19% $12 / $3.85 $12.72
5. California Resources Corporation $62.18 15.34 $5.57 B 2.58% 6.96% 10.07% $71.98 / $33.85 $41.4
6. Talos Energy Inc. $13.84 $2.33 B -2.16% -20.1% $17 / $6.76 $12.87
7. APA Corporation $37.99 9.52 $13.35 B 2.8% 18.1% 25.32% $45.66 / $15.15 $17.26

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales9.14 M11.22 M4.03 M0.64 M0.77 M
Operating Profit0.22 M5.73 M0.58 M-3.63 M-1.64 M
Net Profit0.14 M3.31 M0.35 M-2.01 M-9.02 M
EPS in Rs00.080.01-0.05-0.22-0.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales25.04 M1.42 M0 M0 M
Operating Profit2.9 M-6.15 M-5.77 M-2.13 M
Net Profit1.8 M-12.34 M-5.16 M-3.28 M
EPS in Rs0.04-0.3-0.13-0.08

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets101.3 M83.09 M33.69 M15.77 M
Total Liabilities42.62 M33.32 M184.94 M108.86 M
Equity228.65 M226.73 M-151.25 M0 M
Current Assets36.62 M31.22 M6.79 M0.29 M
Current Liabilities18.97 M2.37 M1.75 M1.15 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF10.16 M-16.9 M-5.75 M-4.17 M
Investing CF-7.01 M-23.07 M-8.92 M-9.07 M
Financing CF1.14 M62.11 M21 M10.65 M
Free CF3.15 M-39.96 M-14.67 M-13.24 M
Capex-7.01 M-23.07 M-8.92 M-9.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %1663.04%
Earnings Growth %114.58%-139.19%-57.19%
Profit Margin %7.19%-869.25%
Operating Margin %11.59%-433.37%
Gross Margin %63.54%17.14%
EBITDA Margin %23.31%-418.33%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.03 M 0% 2026-02-28
Carlson Capital. L.P. Institutional 0.09 M $0.73 M 0% 2025-12-31
Farallon Capital Management LLC Institutional 0.08 M $0.62 M 0% 2025-12-31
Polar Asset Management Partners Inc. Institutional 0.07 M $0.56 M 0% 2025-12-31
Sculptor Capital LP Institutional 0.06 M $0.44 M 0% 2025-12-31
Limestone Investment Advisors LP Institutional 0.06 M $0.44 M 0% 2025-12-31
Finepoint Capital, LP Institutional 0.03 M $0.22 M 0% 2025-12-31
NewGen Asset Management Ltd. Institutional 0.03 M $0.22 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 2025-12-31
Wolverine Asset Management, LLC Institutional 0 M $0 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31