Alliant Energy Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $15.63B
  • PE 24
  • Debt $10.35B
  • Cash $827.00M
  • EV $25.15B
  • FCF -$652.00M

Earnings

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Sales & Net Margins

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Earnings$661.00M
EBIT$848.00M
ROE9%
ROA4%
FCF-$652.00M
Equity$6.97B
Growth Stability100%
PE23.64
PEG9.02
PB2.24
P/FCF-23.97
P/S3.94
Price/Cash0.05
Debt/Equity1.49
Debt/FCF-15.87
Net Margins18%
Gross Margins85%
Op. Margins21%
Earnings CAGR8%
Sales Growth YoY0%
Sales Growth QoQ21%
Sales CAGR3%
Equity CAGR7%
Earnings Stability0.86
Earnings Growth YoY14%
Earnings Growth QoQ239%
Earnings CAGR 5Y3%
Sales CAGR 5Y4%
Equity CAGR 5Y5%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
Equity CAGR 3Y6%
Market Cap$15.63B
Revenue$3.97B
Dividend Yield3%
Payout Ratio73%
Assets$22.83B
Total Debt$10.35B
Cash$827.00M
Shares Outstanding255.92M
EV25.15B
Earnings Score92%
Moat Score74%
Safety Score66%
Final Score77%
Working Capital-320M
Current Ratio0.86
Gross Profit$3.36B
Shares Growth 3y1%
Equity Growth QoQ3%
Equity Growth YoY4%

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-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 86%
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Alliant Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Alliant Energy Corp.

= -$6.5B
012345678910TV
fcf-$652M-$652M-$652M-$652M-$652M-$652M-$652M-$652M-$652M-$652M-$652M-$6.5B
DCF-$593M-$539M-$490M-$445M-$405M-$368M-$335M-$304M-$277M-$251M-$2.5B
Value-$6.5B

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins11%12%11%14%14%15%18%18%16%17%18%
ROA-5%4%5%5%5%4%4%5%4%4%
ROE-10%9%10%11%10%10%11%11%10%9%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--25.65-12.94-11.91-5.25-7.04-7.91-13.73-8.57-11.48-15.87
Debt over Equity1.091.071.071.311.211.281.161.351.361.461.49
Growth Stability---100%100%100%100%100%100%100%100%

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.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth--3%2%2%5%3%-6%7%15%-4%4%
Earnings YoY growth--1%-2%23%12%9%10%7%4%2%3%
Equity YoY growth-8%4%8%9%13%9%2%5%8%5%
FCF YoY growth-1K%107%43%129%-11%-12%-32%70%-13%-