Alliant Energy Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	93,378	88,821	80,661	69,806	73,671	81,809
Market Cap Growth	1.51%	10.12%	15.55%	-5.25%	-9.95%	19.58%
Enterprise Value	155,588	144,538	129,300	115,703	117,719	120,124
PE Ratio	20.93	20.70	21.99	18.45	20.22	23.37
Forward PE	19.59	19.27	17.83	16.98	20.88	24.85
PEG Ratio	-	2.53	2.60	2.79	3.58	4.12
PS Ratio	3.89	3.83	3.81	3.26	3.30	4.20
PB Ratio	2.31	2.28	2.17	1.94	2.21	2.57
P/TBV Ratio	12.74	2.29	2.17	1.92	2.21	2.57
P/FCF Ratio	-	-12.72	-14.03	-13.31	-13.89	-26.23
P/OCF Ratio	14.50	14.30	13.01	15.15	28.53	26.45
EV/Sales Ratio	6.75	6.24	6.11	5.41	5.27	6.16
EV/EBITDA Ratio	15.40	14.54	14.68	13.45	13.86	15.57
EV/EBIT Ratio	27.62	26.54	27.47	23.09	23.87	28.44
EV/FCF Ratio	-21.50	-20.70	-22.49	-22.06	-22.20	-38.51
Debt / Equity Ratio	1.51	1.51	1.32	1.28	1.32	1.21
Debt / EBITDA Ratio	6.48	6.48	6.28	5.87	5.45	5.43
Debt / FCF Ratio	-9.22	-9.22	-9.62	-9.63	-8.73	-13.43
Net Debt / Equity Ratio	1.58	1.58	1.47	1.39	1.39	1.31
Net Debt / EBITDA Ratio	6.18	6.18	6.23	5.84	5.44	5.40
Net Debt / FCF Ratio	-8.80	-8.80	-9.54	-9.57	-8.71	-13.36
Asset Turnover	0.18	0.18	0.18	0.19	0.22	0.20
Quick Ratio	0.49	0.49	0.19	0.23	0.23	0.23
Current Ratio	0.80	0.80	0.44	0.55	0.53	0.52
Return on Equity (ROE)	11.30%	11.30%	10.01%	10.77%	11.19%	11.35%
Return on Assets (ROA)	5.27%	5.27%	4.83%	4.53%	4.64%	4.93%
Return on Invested Capital (ROIC)	5.48%	5.48%	4.99%	4.69%	4.80%	5.06%
Return on Capital Employed (ROCE)	4.78%	4.78%	4.55%	5.13%	5.41%	4.83%
Earnings Yield	4.78%	4.83%	4.55%	5.42%	4.94%	4.28%
FCF Yield	-7.75%	-7.86%	-7.13%	-7.51%	-7.20%	-3.81%
Dividend Yield	2.08%	3.12%	3.24%	3.51%	3.09%	2.62%
Payout Ratio	64.32%	64.32%	71.30%	64.86%	62.39%	61.15%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.15%	-1.87%	-0.18%	-0.18%
Total Shareholder Return	1.94%	2.98%	3.09%	1.64%	2.91%	2.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.