Alliant Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	19,722	16,717	15,181	13,138	13,865	15,397
Market Cap Growth	24.78%	10.12%	15.55%	-5.25%	-9.95%	19.58%
Enterprise Value	31,659	28,277	25,506	22,585	22,563	23,241
Last Close Price	76.36	65.01	59.14	51.30	55.21	61.47
PE Ratio	24.27	20.70	21.99	18.45	20.22	23.37
Forward PE	22.17	19.37	17.83	16.98	20.88	24.85
PEG Ratio	2.71	2.54	2.60	2.79	3.58	4.12
PS Ratio	4.51	3.83	3.81	3.26	3.30	4.20
PB Ratio	2.69	2.28	2.17	1.94	2.21	2.57
P/TBV Ratio	2.66	2.29	2.17	1.92	2.21	2.57
P/OCF Ratio	15.48	14.30	13.01	15.15	28.53	26.45
EV/Sales Ratio	7.17	6.48	6.41	5.61	5.37	6.33
EV/EBITDA Ratio	17.06	15.11	15.38	13.95	14.11	16.01
EV/EBIT Ratio	31.72	27.59	28.79	23.95	24.31	29.23
Debt / Equity Ratio	1.60	1.51	1.32	1.28	1.32	1.21
Debt / EBITDA Ratio	6.31	6.48	6.28	5.87	5.45	5.43
Net Debt / Equity Ratio	1.58	1.58	1.47	1.39	1.39	1.31
Net Debt / EBITDA Ratio	6.25	6.18	6.23	5.84	5.44	5.40
Net Debt / FCF Ratio	-11.42	-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	0.34	0.49	0.19	0.23	0.23	0.23
Current Ratio	0.69	0.80	0.44	0.55	0.53	0.52
Return on Equity (ROE)	11.13%	11.30%	10.01%	10.77%	11.19%	11.35%
Return on Assets (ROA)	5.09%	5.27%	4.83%	4.53%	4.64%	4.93%
Return on Invested Capital (ROIC)	5.12%	5.19%	4.69%	4.45%	4.54%	4.86%
Return on Capital Employed (ROCE)	4.44%	4.78%	4.55%	5.13%	5.41%	4.83%
Earnings Yield	4.12%	4.83%	4.55%	5.42%	4.94%	4.28%
Dividend Yield	2.77%	3.12%	3.24%	3.51%	3.09%	2.62%
Payout Ratio	65.56%	64.32%	71.30%	64.86%	62.39%	61.15%
Buyback Yield / Dilution	-0.48%	-0.39%	-1.38%	-0.84%	-0.20%	-0.80%
Total Shareholder Return	2.30%	2.73%	1.86%	2.68%	2.89%	1.82%

SEC Filings: 10-K · 10-Q