AleAnna, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AleAnna, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 31% of its market value (net cash). Higher than 98% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Energy companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
50.7×Debt due within a year is covered 50.7 times by its yearly operating cash.
Higher than 81% of Energy companies in United States.
Cash Cushion Ratio
+31%Cash, after subtracting all debt, equals 31% of its market value (net cash).
Higher than 98% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AleAnna, Inc. owes $0.39 for every $1 it owns. AleAnna, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
12.5Investors pay $12.5 for every $1 of AleAnna, Inc.'s yearly profit, lower than 66% of Energy companies in United States.
P/B ratio
2.40The share price is 2.40 times AleAnna, Inc.'s book value per share, higher than 65% of Energy companies in United States.
Market cap
$97 MThe total market value of all of AleAnna, Inc.'s shares at today's price (share price × number of shares), smaller than 89% of Energy companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$40 MWhat AleAnna, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.99Net worth divided by the number of shares. The share price of $2.37 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
21.6%AleAnna, Inc. earned 21.6% on its shareholders' money over the last year, higher than 80% of Energy companies in United States.
Owes vs Owns
0.39×AleAnna, Inc. owes $0.39 for every $1 it owns (low), lower than 72% of Energy companies in United States.
Dividend yield
NoneAleAnna, Inc. does not currently pay a dividend.
Revenue growth
+1663%Revenue rose 1663% in the year to Dec 2025.
Profit growth
Back to profitAleAnna, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
7.2%AleAnna, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
5.6×Cash from AleAnna, Inc.'s business was 5.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashAleAnna, Inc. held $30 M more cash than debt (net cash) at Dec 2025.
Questions
What is AleAnna, Inc.'s P/E ratio?
Investors pay $12.5 for every $1 of AleAnna, Inc.'s yearly profit, lower than 66% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AleAnna, Inc.: $97 M ÷ $40 M (30 Jun 2026) = 2.4.
What is AleAnna, Inc.'s return on equity?
AleAnna, Inc. earned 21.6% on its shareholders' money over the last year, higher than 80% of Energy companies in United States.
How much does AleAnna, Inc. owe compared with what it owns?
AleAnna, Inc. owes $0.39 for every $1 it owns (low), lower than 72% of Energy companies in United States.
Does AleAnna, Inc. pay a dividend?
No. AleAnna, Inc. does not currently pay a dividend.
Is AleAnna, Inc.'s revenue growing?
Revenue rose 1663% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.