AleAnna, Inc. ANNA

Competitive advantage analysis · energy

Corporate Default
Overall moat score
44/100
Developing

About AleAnna, Inc.

AleAnna, Inc., a development-stage natural gas resource company, focuses on delivering critical natural gas supplies in Europe and Italy. The company operates through onshore conventional natural gas exploration and renewable natural gas development. AleAnna, Inc. was founded in 2007 and is headquartered in Dallas, Texas. Full ANNA analysis →

Competitive advantage assessment

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.84), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 25.6th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 36.6th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
60

Where ANNA ranks in Oil & Gas E&P

AleAnna, Inc. ranks #54 of 93 scored companies in Oil & Gas E&P by moat score — the top 58%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

Moat scores for companies ranked near ANNA in Oil & Gas E&P
# Company Moat score Rating
50 BKV Corporation BKV 48/100 Developing
51 Expand Energy Corporation EXEEL 47/100 Developing
52 Comstock Resources, Inc. CRK 46/100 Developing
53 AleAnna, Inc. Warrant ANNAW 45/100 Developing
54 AleAnna, Inc. ANNA 44/100 Developing
55 Northern Oil and Gas, Inc. NOG 44/100 Developing
56 Vitesse Energy, Inc. VTS 43/100 Developing
57 Infinity Natural Resources, Inc INR 42/100 Developing
58 HighPeak Energy, Inc. HPK 42/100 Developing

See every Commodities & Mining company ranked by moat score →

How ANNA scores on the Corporate Default defenses

Pricing Power

Score 60 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 23 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 49 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 27 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 62 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 60 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding ANNA's moat

What is AleAnna, Inc.'s moat score?

AleAnna, Inc. (ANNA) scores 44 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #54 of 93 scored companies in Oil & Gas E&P, the top 58%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Resilience (62/100) and its weakest is Cost Advantage (23/100).

How does AleAnna, Inc. compare with other Oil & Gas E&P companies?

AleAnna, Inc. ranks #54 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are AleAnna, Inc. Warrant (ANNAW) at 45 just above it and Northern Oil and Gas, Inc. (NOG) at 44 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is AleAnna, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for AleAnna, Inc.?

The Corporate Default template measures 6 defenses, and ANNA scores: Pricing Power (60), Cost Advantage (23), Customer Stickiness (49), Capital Efficiency (27), Resilience (62), Scale & Market Position (60). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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