Alliant Energy Statistics
Total Valuation
Alliant Energy has a market cap or net worth of $16.13 billion. The enterprise value is $25.82 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Alliant Energy has 256.60 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 256.60M |
| Shares Outstanding | 256.60M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 82.90% |
| Float | 255.86M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 18.77. Alliant Energy's PEG ratio is 2.78.
| PE Ratio | 24.41 |
| Forward PE | 18.77 |
| PS Ratio | 4.02 |
| Forward PS | 4.57 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.79 |
| PEG Ratio | 2.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.06 |
| EV / Sales | 6.51 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 28.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | $728,776 |
| Profits Per Employee | $121,463 |
| Employee Count | 5,442 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.75 |
Taxes
| Income Tax | -103.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.57, so Alliant Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 60.21 |
| 200-Day Moving Average | 53.93 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 2,028,690 |
Short Selling Information
The latest short interest is 7.40 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Alliant Energy had revenue of $3.97 billion and earned $661.00 million in profits. Earnings per share was $2.57.
| Revenue | 3.97B |
| Gross Profit | 1.78B |
| Operating Income | 893.00M |
| Pretax Income | 588.00M |
| Net Income | 661.00M |
| EBITDA | 1.64B |
| EBIT | 893.00M |
| Earnings Per Share (EPS) | $2.57 |
Full Income StatementBalance Sheet
The company has $827.00 million in cash and $10.68 billion in debt, giving a net cash position of -$9.85 billion or -$38.39 per share.
| Cash & Cash Equivalents | 827.00M |
| Total Debt | 10.68B |
| Net Cash | -9.85B |
| Net Cash Per Share | -$38.39 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 27.16 |
| Working Capital | -320.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$2.00 billion, giving a free cash flow of -$837.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -837.00M |
| FCF Per Share | -$3.26 |
Full Cash Flow StatementMargins
Gross margin is 44.91%, with operating and profit margins of 22.52% and 16.67%.
| Gross Margin | 44.91% |
| Operating Margin | 22.52% |
| Pretax Margin | 14.07% |
| Profit Margin | 16.67% |
| EBITDA Margin | 41.28% |
| EBIT Margin | 22.52% |
| FCF Margin | -18.29% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.60% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.14% |
| FCF Yield | -5.24% |
Dividend DetailsAnalyst Forecast
The average price target for Alliant Energy is $62.50, which is -0.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $62.50 |
| Price Target Difference | -0.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.36% |
| EPS Growth Forecast (5Y) | 7.36% |
Stock ForecastsStock Splits
The last stock split was on May 20, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | May 20, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |