Alliant Energy Corporation (FRA:AY1)
Germany flag Germany · Delayed Price · Currency is EUR
53.50
+3.00 (5.94%)
At close: Apr 23, 2025, 10:00 PM CET

Alliant Energy Statistics

Total Valuation

Alliant Energy has a market cap or net worth of EUR 13.83 billion. The enterprise value is 23.10 billion.

Market Cap 13.83B
Enterprise Value 23.10B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.38%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 255.95M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio 20.75
Forward PE n/a
PS Ratio 3.60
PB Ratio 2.04
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio 12.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of -22.10.

EV / Earnings 34.65
EV / Sales 6.59
EV / EBITDA 14.89
EV / EBIT 26.49
EV / FCF -22.10

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.52.

Current Ratio 0.44
Quick Ratio 0.19
Debt / Equity 1.52
Debt / EBITDA 6.24
Debt / FCF -9.81
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 10.01%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 4.65%
Revenue Per Employee 1.28M
Profits Per Employee 222,305
Employee Count 2,998
Asset Turnover 0.18
Inventory Turnover 6.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +13.25%
50-Day Moving Average 57.50
200-Day Moving Average 55.28
Relative Strength Index (RSI) 43.75
Average Volume (20 Days) 375

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.28

Income Statement

In the last 12 months, Alliant Energy had revenue of EUR 3.85 billion and earned 666.47 million in profits. Earnings per share was 2.60.

Revenue 3.85B
Gross Profit 1.78B
Operating Income 898.29M
Pretax Income 556.36M
Net Income 666.47M
EBITDA 1.64B
EBIT 898.29M
Earnings Per Share (EPS) 2.60
Full Income Statement

Balance Sheet

The company has 78.24 million in cash and 10.25 billion in debt, giving a net cash position of -10.18 billion.

Cash & Cash Equivalents 78.24M
Total Debt 10.25B
Net Cash -10.18B
Net Cash Per Share n/a
Equity (Book Value) 6.77B
Book Value Per Share 26.36
Working Capital -1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -2.17 billion, giving a free cash flow of -1.05 billion.

Operating Cash Flow 1.13B
Capital Expenditures -2.17B
Free Cash Flow -1.05B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.22%, with operating and profit margins of 23.36% and 17.33%.

Gross Margin 46.22%
Operating Margin 23.36%
Pretax Margin 14.47%
Profit Margin 17.33%
EBITDA Margin 42.75%
EBIT Margin 23.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.44%.

Dividend Per Share 1.82
Dividend Yield 3.44%
Dividend Growth (YoY) 7.67%
Years of Dividend Growth 12
Payout Ratio 71.30%
Buyback Yield -1.38%
Shareholder Yield 2.06%
Earnings Yield 4.82%
FCF Yield -7.56%
Dividend Details

Stock Splits

The last stock split was on May 20, 2016. It was a forward split with a ratio of 2.

Last Split Date May 20, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a