AleAnna Financial Statements From 2010 to 2026

ANNA Stock   2.63  0.05  1.87%   
AleAnna's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AleAnna's valuation are provided below:
Gross Profit
13.1 M
Profit Margin
(0.47)
Market Capitalization
109 M
Enterprise Value Revenue
4.7746
Revenue
16.7 M
We have found ninety-one available fundamental signals for AleAnna Class A, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AleAnna Class A prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 407.5 M, whereas Enterprise Value is forecasted to decline to about 455.2 M.

AleAnna Total Revenue

1.71 Million

Check AleAnna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AleAnna's main balance sheet or income statement drivers, such as Depreciation And Amortization of 257.8 K, Selling General Administrative of 5.1 M or Total Revenue of 1.7 M, as well as many indicators such as Price To Sales Ratio of 146, Dividend Yield of 0.0 or PTB Ratio of 7.43. AleAnna financial statements analysis is a perfect complement when working with AleAnna Valuation or Volatility modules.
  
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Check out the analysis of AleAnna Correlation against competitors.

AleAnna Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.6 M95.5 M27.4 M
Slightly volatile
Total Current Liabilities1.9 M2.7 M1.4 M
Slightly volatile
Property Plant And Equipment Net29.3 M51.8 M18.3 M
Slightly volatile
Accounts Payable1.3 M2.5 M623.4 K
Slightly volatile
Cash34.2 M32.6 M6.2 M
Slightly volatile
Non Current Assets Total34.6 M59.6 M22 M
Slightly volatile
Non Currrent Assets Other5.2 M7.9 M3.7 M
Slightly volatile
Cash And Short Term Investments34.2 M32.6 M6.2 M
Slightly volatile
Common Stock Shares Outstanding31.8 M34.5 M39.6 M
Slightly volatile
Liabilities And Stockholders Equity48.6 M95.5 M27.4 M
Slightly volatile
Non Current Liabilities Total33.4 M35.6 M30.2 M
Slightly volatile
Other Stockholder Equity143.8 M260.7 M56.2 M
Slightly volatile
Total Liabilities35.4 M38.3 M31.6 M
Slightly volatile
Property Plant And Equipment Gross54.3 M78.4 M41.6 M
Slightly volatile
Total Current Assets37.7 M35.9 M6.8 M
Slightly volatile
Non Current Liabilities Other16.6 M22.5 M24 M
Slightly volatile
Other Current AssetsM1.9 M351.7 K
Slightly volatile
Short and Long Term Debt Total132.5 M149 M162.7 M
Slightly volatile
Short Term Debt131.2 M147.6 M161.1 M
Slightly volatile
Common Stock5.3 KK6.5 K
Slightly volatile

AleAnna Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization257.8 K245.5 K56.4 K
Slightly volatile
Selling General Administrative5.1 M7.2 MM
Slightly volatile
Other Operating Expenses19.3 M18.4 M5.3 M
Slightly volatile
Total Operating Expenses17.9 M17 M5.1 M
Slightly volatile
Interest Expense81.6 K91.8 K100.2 K
Slightly volatile
Interest Income1.6 M1.8 M1.9 M
Slightly volatile

AleAnna Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M7.8 M4.1 M
Slightly volatile
Other Cashflows From Financing Activities75 M71.4 M21.6 M
Slightly volatile
Capital Expenditures15.1 M26.5 M11.3 M
Slightly volatile
Issuance Of Capital Stock75 M71.4 M21.6 M
Slightly volatile
Total Cash From Financing Activities75 M71.4 M21.6 M
Slightly volatile
End Period Cash Flow34.2 M32.6 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio146165180
Slightly volatile
Days Sales Outstanding252283309
Slightly volatile
Average Payables916.4 K1.5 M781.1 K
Slightly volatile
Capex To Depreciation1181243.3 K
Slightly volatile
EV To Sales224252275
Slightly volatile
Payables Turnover0.50.480.1265
Slightly volatile
Sales General And Administrative To Revenue3.533.974.3334
Slightly volatile
Capex To Revenue12.9914.6215.9566
Slightly volatile
Cash Per Share0.70.670.1395
Slightly volatile
Days Payables Outstanding74778635.5 K
Slightly volatile
Income Quality1.01.221.2463
Slightly volatile
Current Ratio12.4611.872.6295
Slightly volatile
Receivables Turnover0.931.041.1385
Slightly volatile
Debt To Equity4.434.995.4449
Slightly volatile
Capex Per Share0.280.540.2677
Slightly volatile
Average Receivables490.1 K551.4 K601.8 K
Slightly volatile
Revenue Per Share0.02970.03340.0364
Slightly volatile
Interest Debt Per Share4.093.890.7259
Slightly volatile
Debt To Assets1.591.791.9575
Slightly volatile
Operating Cycle252283309
Slightly volatile
Days Of Payables Outstanding74778635.5 K
Slightly volatile
Ebt Per Ebit1.160.981.2953
Slightly volatile
Total Debt To Capitalization0.680.760.8322
Slightly volatile
Debt Equity Ratio4.434.995.4449
Slightly volatile
Quick Ratio12.4611.872.6295
Slightly volatile
Net Income Per E B T0.790.890.975
Slightly volatile
Cash Ratio11.3110.772.4244
Slightly volatile
Days Of Sales Outstanding252283309
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.972.723.0543
Slightly volatile
Fixed Asset Turnover0.02520.02840.031
Slightly volatile
Debt Ratio1.591.791.9575
Slightly volatile
Price Sales Ratio146165180
Slightly volatile
Asset Turnover0.01370.01540.0168
Slightly volatile
Gross Profit Margin0.140.150.1683
Slightly volatile

AleAnna Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap407.5 M298.5 M396.9 M
Slightly volatile
Enterprise Value455.2 M456.4 M416.5 M
Slightly volatile

AleAnna Fundamental Market Drivers

About AleAnna Financial Statements

AleAnna stakeholders use historical fundamental indicators, such as AleAnna's revenue or net income, to determine how well the company is positioned to perform in the future. Although AleAnna investors may analyze each financial statement separately, they are all interrelated. For example, changes in AleAnna's assets and liabilities are reflected in the revenues and expenses on AleAnna's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AleAnna Class A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 M1.7 M
Cost Of Revenue1.4 M1.4 M
Sales General And Administrative To Revenue 3.97  3.53 
Capex To Revenue 14.62  12.99 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(9.22)(9.68)

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When determining whether AleAnna Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AleAnna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aleanna Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aleanna Class A Stock:
Check out the analysis of AleAnna Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AleAnna. If investors know AleAnna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AleAnna assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.19)
Revenue Per Share
0.243
Quarterly Revenue Growth
16.314
Return On Assets
0.0076
Return On Equity
(0.12)
Understanding AleAnna Class A requires distinguishing between market price and book value, where the latter reflects AleAnna's accounting equity. The concept of intrinsic value - what AleAnna's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AleAnna's price substantially above or below its fundamental value.
Understanding that AleAnna's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AleAnna represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AleAnna's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.