Alliant Energy Corp

Utilities
Power Generation
www.alliantenergy.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $15.70B
PE 23
Debt $11.10B
Cash $81.00M
EV $26.71B
FCF -$885.00M

Earnings

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Sales & Net Margins

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Earnings	$690.00M
EBIT	$886.00M
ROE	10%
ROA	4%
FCF	-$885.00M
Equity	$7.00B
Growth Stability	100%
PE	22.75
PEG	11.56
PB	2.24
P/FCF	-17.73
P/S	3.94
Price/Cash	0.01
Debt/Equity	1.58
Debt/FCF	-12.54
Net Margins	17%
Gross Margins	85%
Op. Margins	22%
Earnings CAGR	8%
Sales Growth YoY	2%
Sales Growth QoQ	-10%
Sales CAGR	3%
Equity CAGR	7%
Earnings Stability	0.83
Earnings Growth YoY	24%
Earnings Growth QoQ	-49%

Earnings CAGR 5Y	2%
Sales CAGR 5Y	4%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	-0%
Sales CAGR 3Y	-0%
Equity CAGR 3Y	6%
Market Cap	$15.70B
Revenue	$3.98B
Dividend Yield	3%
Payout Ratio	71%
Assets	$22.71B
Total Debt	$11.10B
Cash	$81.00M
Shares Outstanding	256.5M
EV	26.71B
Earnings Score	91%
Moat Score	75%
Safety Score	65%
Final Score	77%
Working Capital	-1.53B
Current Ratio	0.44
Gross Profit	$3.37B
Shares Growth 3y	1%
Equity Growth QoQ	1%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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Alliant Energy is the parent of two regulated utilities, Interstate Power and Light and Wisconsin Power and Light, serving nearly 1 million electricity and natural gas customers and approximately 420,000 natural gas-only customers. Both subsidiaries engage in the generation and distribution of electricity and the distribution and transportation of natural gas. Alliant also owns a 16% interest in American Transmission Co.

SEC Filings

Direct access to Alliant Energy Corp (LNT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Alliant Energy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Alliant Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 83%

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Alliant Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Alliant Energy Corp.

Years

Calculation mode

= -$8.9B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$885M	-$885M	-$885M	-$885M	-$885M	-$885M	-$885M	-$885M	-$885M	-$885M	-$885M	-$8.9B
DCF		-$805M	-$731M	-$665M	-$604M	-$550M	-$500M	-$454M	-$413M	-$375M	-$341M	-$3.4B
Value	-$8.9B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	12%	11%	14%	14%	15%	18%	18%	16%	17%	17%	17%
ROA	-	4%	5%	5%	5%	4%	4%	5%	4%	4%	4%
ROE	-	9%	10%	11%	10%	10%	11%	11%	10%	10%	10%

Good Net Margins (17.33%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-12.94	-11.91	-5.25	-7.04	-7.91	-13.73	-8.57	-11.48	-12.54	-12.54
Debt over Equity	1.07	1.07	1.31	1.21	1.28	1.16	1.35	1.36	1.46	1.58	1.58
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (-12.54)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (1.58)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	2%	2%	5%	3%	-6%	7%	15%	-4%	-1%	4%
Earnings YoY growth	-	-2%	23%	12%	9%	10%	7%	4%	2%	-2%	2%
Equity YoY growth	-	4%	8%	9%	13%	9%	2%	5%	8%	3%	4%
FCF YoY growth	-	107%	43%	129%	-11%	-12%	-32%	70%	-13%	2%	-