ANNAW (AleAnna) OCF Margin %: 31.03% (As of Mar. 2026)


ANNAW AleAnna Inc ANNAW
14 GF Score
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What is AleAnna OCF Margin %?

AleAnna ANNAW 14 OCF Margin % is 31.03% as of Mar. 2026. GuruFocus rates ANNAW with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 910 Oil & Gas companies, AleAnna ranks better than 82.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AleAnna's Cash Flow from Operations for the three months ended in Mar. 2026 was $2.90 Mil. AleAnna's Revenue for the three months ended in Mar. 2026 was $9.34 Mil. Therefore, AleAnna's OCF Margin % for the quarter that ended in Mar. 2026 was 31.03%.

As of today, AleAnna's current OCF Yield % is 12.69%.

The historical rank and industry rank for AleAnna's OCF Margin % or its related term are showing as below:


During the past 4 years, the highest OCF Margin % of AleAnna was 40.57%. The lowest was -1190.00%. And the median was -574.72%.

ANNAW's OCF Margin % is not ranked *
in the Oil & Gas industry.
Industry Median: 13.93
* Ranked among companies with meaningful OCF Margin % only.

AleAnna OCF Margin % Related Terms

AleAnna OCF Margin % Historical Data

* Premium members only.

The historical data trend for AleAnna's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AleAnna OCF Margin % Chart

AleAnna Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 -1,190.00 40.57

AleAnna Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -288.37 -17.37 79.92 40.99 31.03
ANNAW
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AleAnna Inc ANNAW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AleAnna OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AleAnna's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10.156/25.036
=40.57 %

AleAnna's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.899/9.344
=31.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 31.03% mean?
AleAnna (ANNAW) has a OCF Margin % of 31.03% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AleAnna and its competitors. According to the industry distribution chart, AleAnna ranks #156 out of 910 companies in the Oil & Gas industry, placing it in the top 17.1%.
Is AleAnna's OCF Margin % too high?
AleAnna's current OCF Margin % is 31.03%. The Oil & Gas industry median OCF Margin % is 13.93. AleAnna's value of 31.03% is 122.8% above this industry median. Based on the distribution chart, AleAnna ranks #156 out of 910 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, AleAnna has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AleAnna's OCF Margin % compare to GLND and EP?
According to the Oil & Gas industry distribution chart, AleAnna ranks #156 out of 910 companies for OCF Margin %. This places AleAnna in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.93. AleAnna's value of 31.03% is 122.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AleAnna's current OCF Margin % of 31.03% is 122.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AleAnna and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AleAnna's current OCF Margin % is 31.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AleAnna stock overvalued right now?
AleAnna (ANNAW) has a current OCF Margin % of 31.03%. The current OCF Margin % is 31.03% and 122.8% above the Oil & Gas industry median of 13.93. AleAnna's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AleAnna (ANNAW), the current OCF Margin % is 31.03% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AleAnna Business Description

Industry EnergyOil & Gas
Other Exchanges ANNA:USA
Address 300 Crescent Court, Suite 1860, Dallas, TX, USA, 75201
AleAnna Inc is a natural gas resource company focused on delivering natural gas supplies to Europe. It holds working interests in several conventional natural gas discoveries, including the Longanesi, Gradizza, and Trava properties located in Italy. Additionally, AleAnna operates a renewable natural gas development business focused on providing carbon-negative renewable natural gas derived from animal and agricultural waste. The company has two reportable operating segments: Conventional and Renewable. Maximum revenue is generated from the Conventional segment, which consists of the natural gas exploration and production activities conducted by AleAnna Italia. The primary product of this segment is conventional natural gas produced from onshore exploration and development in Italy.
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