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AleAnna, Inc. ANNA Return on invested capital

Return on invested capital at other companies

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Seritage Growth PropertiesSRG
-21.4%
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NET PowerNPWR
-656%-1,291pp
New Jersey Resources logo
New Jersey ResourcesNJR
6.8%-1.8pp
Unitil logo
UnitilUTL
5.9%+0.3pp
Northern Oil and Gas logo
Northern Oil and GasNOG
7.2%-17.7pp

Other financials

Income statement

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Revenue$9.3M+1,350%
Operating income$3.7M+202%
Net income$3.4M+202%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$32.4M+16.5%
Total debt$190.2K-89.3%
Total equity$60.7M+26.9%
Total assets$101.4M+23.6%

Cash flow

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Operating cash flow$2.9M+256%
CapEx$3.6M

Valuation

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Market cap$110.95M-66.9%
Enterprise value$78.74M-74.9%
P/E11.5×
P/S3.3×-51.8×

Profitability

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Operating margin30.3%
Net margin28.5%

Returns & leverage

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Return on equity17.7%
Debt / equity0.0×
Current ratio1.8×-11.7×

Where this comes from

Calculated from AleAnna, Inc.’s reported figures.

Based on trailing twelve months.

The official record: AleAnna, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AleAnna, Inc.'s return on invested capital?
AleAnna, Inc. (ANNA) reported return on invested capital of 35.8% in Q1 2026.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.