View Past PerformanceAleAnna バランスシートの健全性財務の健全性 基準チェック /66AleAnnaの総株主資本は$60.7M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$101.4Mと$40.6Mです。 AleAnnaの EBIT は$9.7Mで、利息カバレッジ比率-8.5です。現金および短期投資は$31.1Mです。主要情報0%負債資本比率US$0負債インタレスト・カバレッジ・レシオ-8.5x現金US$31.12mエクイティUS$60.71m負債合計US$40.65m総資産US$101.36m財務の健全性に関する最新情報分析記事 • Apr 06Is AleAnna (NASDAQ:ANNA) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...分析記事 • Dec 22We're Keeping An Eye On AleAnna's (NASDAQ:ANNA) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...すべての更新を表示Recent updatesReported Earnings • May 17First quarter 2026 earnings released: EPS: US$0.051 (vs US$0.049 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.051 (up from US$0.049 loss in 1Q 2025). Revenue: US$9.34m (up US$8.70m from 1Q 2025). Net income: US$2.07m (up US$4.08m from 1Q 2025). Profit margin: 22% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$3.82, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 38x in the Renewable Energy industry in the US. Total loss to shareholders of 63% over the past three years.お知らせ • May 04AleAnna, Inc., Annual General Meeting, Jun 26, 2026AleAnna, Inc., Annual General Meeting, Jun 26, 2026.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$3.81, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 39x in the Renewable Energy industry in the US. Total loss to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$6.08, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 56x in the Renewable Energy industry in the US. Total loss to shareholders of 41% over the past three years.New Risk • Apr 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 10,063% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (35% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (16% net profit margin).Reported Earnings • Apr 02Full year 2025 earnings released: EPS: US$0.098 (vs US$4.39 loss in FY 2024)Full year 2025 results: EPS: US$0.098 (up from US$4.39 loss in FY 2024). Revenue: US$25.0m (up US$23.6m from FY 2024). Net income: US$3.97m (up US$171.9m from FY 2024). Profit margin: 16% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 206% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$12m free cash flow). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Jan 20AleAnna, Inc. Announces Receipt of Production Concession for Its Gradizza Field Development, and Upcoming Revisions to Its Reserves and Prospective Resources ReportsAleAnna, Inc. announced the receipt of a Production Concession (the "Concession") for the Gradizza Field, with the Italian Ministry of Environment and Energy Security (MASE) granting their approval for production from the Gradizza Field. Receipt of the Concession is the next step in the Company's journey to becoming a leading provider of sustainable natural gas in Europe and is AleAnna's first fully owned and operated development. Gradizza Field, located in the Province of Ferrara near Tresignana and Copparo (AleAnna working interest 100%), is a core production asset. AleAnna plans to develop the field using a single well and compact processing facility with a short-distance pipeline tie-in to the SNAM gas transmission system. Initial production is targeted for the first quarter of 2027. This milestone underscores AleAnna's ability to work proactively and constructively with National, Regional, and Community authorities to achieve support for development of important new sources of domestic natural gas, and the Company believes that the shortened timeframe for approval of the Concession signals Italy's renewed commitment for development of its domestic reserves. While evaluating early reservoir performance at Longanesi field AleAnna's technical experts also completed significant updates to its reservoir and resource evaluation models across the Po Valley. Preliminary results indicate the presence of additional, previously unevaluated pays in the Longanesi, Trava, and Gradizza fields and suggest similar potential elsewhere in the Po Valley basin. In consequence, AleAnna engaged D&M to conduct an independent reservoir analysis using advanced log interpretation techniques, and to update its Reserves Report using Longanesi production data and the new reservoir analysis. AleAnna expects to publish this report in First Quarter 2026. Evidence of new pays in the Po Valley Basin, combined with AleAnna's success working with MASE and Regional authorities to advance Gradizza to the development phase, has encouraged management that both the magnitude and economic potential of the Company's Exploration Resource portfolio can be expected to increase. On completion of the D&M independent analysis of its Prospective Resources in the Po Valley, and its Reserves Resource report, AleAnna will be renewing its Resource development plan and expects to then publish a relevant update once completed.分析記事 • Jan 08AleAnna, Inc. (NASDAQ:ANNA) May Have Run Too Fast Too Soon With Recent 25% Price PlummetTo the annoyance of some shareholders, AleAnna, Inc. ( NASDAQ:ANNA ) shares are down a considerable 25% in the last...分析記事 • Dec 13The Return Trends At AleAnna (NASDAQ:ANNA) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Aug 12AleAnna, Inc. Announces Receipt of Regional Approval for its Gradizza Field Development ProjectAleAnna, Inc. announced the receipt of an Intesa (Regional approval notice) from the Emilia-Romagna Region, granting their approval for development of the Gradizza Field near the towns of Tresignana and Copparo, Italy. Receipt of the Intesa is an important next step in the Company's journey to becoming a leading provider of sustainable natural gas in Europe. This milestone underscores AleAnna's ability to work proactively with National, Regional, and Community authorities to achieve their support for development of important new sources of domestic natural gas, strengthening Italy's energy security and supporting Europe's transition to sustainable energy. Located in Northern Italy in the Province of Ferrara, the Gradizza field (AleAnna working interest 100%) is a key piece of AleAnna's plan for a near-term increase in natural gas production and EBITDA growth. Gradizza will be AleAnna's first fully-owned and operated development. Following receipt of a formal Production Concession from the Italian Ministry of Environment and Energy Security (MISE), it is anticipated that construction could be completed and the field brought online within 12-18 months. The Gradizza Field contains net Proved reserves of 0.4 Bcf, net Probable reserves of 0.8 Bcf and net Possible reserves of 5.6 Bcf according to DeGolyer and MacNaughton, AleAnna's independent reserves auditor. Gradizza is characterized by high permeability turbidite reservoirs similar to those found in AleAnna' previously-developed Longanesi field, and will be produced from a single well and a small-footprint processing facility.分析記事 • Apr 06Is AleAnna (NASDAQ:ANNA) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...New Risk • Apr 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$40m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$40m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Revenue is less than US$5m (US$1.4m revenue).お知らせ • Mar 26AleAnna, Inc., Annual General Meeting, Jun 12, 2025AleAnna, Inc., Annual General Meeting, Jun 12, 2025.お知らせ • Mar 13Aleanna, Inc. Announces the Near-Term Start of Production At Longanesi FieldAleAnna announced the near-term onset of production at the Longanesi field, a landmark achievement in the Company’s journey to becoming a leading provider of sustainable natural gas in Europe. This milestone underscores AleAnna’s dedication to utilizing advanced technologies and adhering to responsible development practices to ensure the delivery of secure and reliable domestic energy solutions.分析記事 • Dec 22We're Keeping An Eye On AleAnna's (NASDAQ:ANNA) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...財務状況分析短期負債: ANNAの 短期資産 ( $37.9M ) が 短期負債 ( $20.5M ) を超えています。長期負債: ANNAの短期資産 ( $37.9M ) が 長期負債 ( $20.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ANNAは負債がありません。負債の削減: ANNA過去 5 年間負債を抱えていません。債務返済能力: ANNAには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: ANNAには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 07:30終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋AleAnna, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Apr 06Is AleAnna (NASDAQ:ANNA) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
分析記事 • Dec 22We're Keeping An Eye On AleAnna's (NASDAQ:ANNA) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Reported Earnings • May 17First quarter 2026 earnings released: EPS: US$0.051 (vs US$0.049 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.051 (up from US$0.049 loss in 1Q 2025). Revenue: US$9.34m (up US$8.70m from 1Q 2025). Net income: US$2.07m (up US$4.08m from 1Q 2025). Profit margin: 22% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 23%After last week's 23% share price gain to US$3.82, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 38x in the Renewable Energy industry in the US. Total loss to shareholders of 63% over the past three years.
お知らせ • May 04AleAnna, Inc., Annual General Meeting, Jun 26, 2026AleAnna, Inc., Annual General Meeting, Jun 26, 2026.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$3.81, the stock trades at a trailing P/E ratio of 39.1x. Average trailing P/E is 39x in the Renewable Energy industry in the US. Total loss to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$6.08, the stock trades at a trailing P/E ratio of 62.3x. Average trailing P/E is 56x in the Renewable Energy industry in the US. Total loss to shareholders of 41% over the past three years.
New Risk • Apr 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 16% Last year net profit margin: 10,063% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (35% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (16% net profit margin).
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: US$0.098 (vs US$4.39 loss in FY 2024)Full year 2025 results: EPS: US$0.098 (up from US$4.39 loss in FY 2024). Revenue: US$25.0m (up US$23.6m from FY 2024). Net income: US$3.97m (up US$171.9m from FY 2024). Profit margin: 16% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 206% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$12m free cash flow). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Jan 20AleAnna, Inc. Announces Receipt of Production Concession for Its Gradizza Field Development, and Upcoming Revisions to Its Reserves and Prospective Resources ReportsAleAnna, Inc. announced the receipt of a Production Concession (the "Concession") for the Gradizza Field, with the Italian Ministry of Environment and Energy Security (MASE) granting their approval for production from the Gradizza Field. Receipt of the Concession is the next step in the Company's journey to becoming a leading provider of sustainable natural gas in Europe and is AleAnna's first fully owned and operated development. Gradizza Field, located in the Province of Ferrara near Tresignana and Copparo (AleAnna working interest 100%), is a core production asset. AleAnna plans to develop the field using a single well and compact processing facility with a short-distance pipeline tie-in to the SNAM gas transmission system. Initial production is targeted for the first quarter of 2027. This milestone underscores AleAnna's ability to work proactively and constructively with National, Regional, and Community authorities to achieve support for development of important new sources of domestic natural gas, and the Company believes that the shortened timeframe for approval of the Concession signals Italy's renewed commitment for development of its domestic reserves. While evaluating early reservoir performance at Longanesi field AleAnna's technical experts also completed significant updates to its reservoir and resource evaluation models across the Po Valley. Preliminary results indicate the presence of additional, previously unevaluated pays in the Longanesi, Trava, and Gradizza fields and suggest similar potential elsewhere in the Po Valley basin. In consequence, AleAnna engaged D&M to conduct an independent reservoir analysis using advanced log interpretation techniques, and to update its Reserves Report using Longanesi production data and the new reservoir analysis. AleAnna expects to publish this report in First Quarter 2026. Evidence of new pays in the Po Valley Basin, combined with AleAnna's success working with MASE and Regional authorities to advance Gradizza to the development phase, has encouraged management that both the magnitude and economic potential of the Company's Exploration Resource portfolio can be expected to increase. On completion of the D&M independent analysis of its Prospective Resources in the Po Valley, and its Reserves Resource report, AleAnna will be renewing its Resource development plan and expects to then publish a relevant update once completed.
分析記事 • Jan 08AleAnna, Inc. (NASDAQ:ANNA) May Have Run Too Fast Too Soon With Recent 25% Price PlummetTo the annoyance of some shareholders, AleAnna, Inc. ( NASDAQ:ANNA ) shares are down a considerable 25% in the last...
分析記事 • Dec 13The Return Trends At AleAnna (NASDAQ:ANNA) Look PromisingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Aug 12AleAnna, Inc. Announces Receipt of Regional Approval for its Gradizza Field Development ProjectAleAnna, Inc. announced the receipt of an Intesa (Regional approval notice) from the Emilia-Romagna Region, granting their approval for development of the Gradizza Field near the towns of Tresignana and Copparo, Italy. Receipt of the Intesa is an important next step in the Company's journey to becoming a leading provider of sustainable natural gas in Europe. This milestone underscores AleAnna's ability to work proactively with National, Regional, and Community authorities to achieve their support for development of important new sources of domestic natural gas, strengthening Italy's energy security and supporting Europe's transition to sustainable energy. Located in Northern Italy in the Province of Ferrara, the Gradizza field (AleAnna working interest 100%) is a key piece of AleAnna's plan for a near-term increase in natural gas production and EBITDA growth. Gradizza will be AleAnna's first fully-owned and operated development. Following receipt of a formal Production Concession from the Italian Ministry of Environment and Energy Security (MISE), it is anticipated that construction could be completed and the field brought online within 12-18 months. The Gradizza Field contains net Proved reserves of 0.4 Bcf, net Probable reserves of 0.8 Bcf and net Possible reserves of 5.6 Bcf according to DeGolyer and MacNaughton, AleAnna's independent reserves auditor. Gradizza is characterized by high permeability turbidite reservoirs similar to those found in AleAnna' previously-developed Longanesi field, and will be produced from a single well and a small-footprint processing facility.
分析記事 • Apr 06Is AleAnna (NASDAQ:ANNA) In A Good Position To Invest In Growth?There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
New Risk • Apr 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$40m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$40m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risk Revenue is less than US$5m (US$1.4m revenue).
お知らせ • Mar 26AleAnna, Inc., Annual General Meeting, Jun 12, 2025AleAnna, Inc., Annual General Meeting, Jun 12, 2025.
お知らせ • Mar 13Aleanna, Inc. Announces the Near-Term Start of Production At Longanesi FieldAleAnna announced the near-term onset of production at the Longanesi field, a landmark achievement in the Company’s journey to becoming a leading provider of sustainable natural gas in Europe. This milestone underscores AleAnna’s dedication to utilizing advanced technologies and adhering to responsible development practices to ensure the delivery of secure and reliable domestic energy solutions.
分析記事 • Dec 22We're Keeping An Eye On AleAnna's (NASDAQ:ANNA) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...