Alliant Energy Statistics
Total Valuation
Alliant Energy has a market cap or net worth of $12.73 billion. The enterprise value is $21.97 billion.
| Market Cap | 12.73B |
| Enterprise Value | 21.97B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Alliant Energy has 256.38 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 256.38M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 81.50% |
| Float | 255.21M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 15.78. Alliant Energy's PEG ratio is 2.48.
| PE Ratio | 17.57 |
| Forward PE | 15.78 |
| PS Ratio | 3.11 |
| Forward PS | 2.85 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.48 |
Enterprise Valuation
| EV / Earnings | 31.25 |
| EV / Sales | 5.46 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 19.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.55 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | $739,985 |
| Profits Per Employee | $129,180 |
| Employee Count | 5,442 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Alliant Energy has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 0.57% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.54, so Alliant Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 48.60 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (30 Days) | 1,996,595 |
Short Selling Information
The latest short interest is 5.13 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Alliant Energy had revenue of $4.03 billion and earned $703.00 million in profits. Earnings per share was $2.78.
| Revenue | 4.03B |
| Gross Profit | 1.62B |
| Operating Income | 943.00M |
| Pretax Income | 707.00M |
| Net Income | 703.00M |
| EBITDA | 1.78B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $62.00 million in cash and $9.51 billion in debt, giving a net cash position of -$9.45 billion or -$36.85 per share.
| Cash & Cash Equivalents | 62.00M |
| Total Debt | 9.51B |
| Net Cash | -9.45B |
| Net Cash Per Share | -$36.85 |
| Equity / Book Value | 6.78B |
| Book Value Per Share | 26.43 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was $867.00 million and capital expenditures -$1.73 billion, giving a free cash flow of -$864.00 million.
| Operating Cash Flow | 867.00M |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -864.00M |
| FCF Per Share | -$3.42 |
Margins
Gross margin is 40.20%, with operating and profit margins of 23.42% and 17.46%.
| Gross Margin | 40.20% |
| Operating Margin | 23.42% |
| Pretax Margin | 17.56% |
| Profit Margin | 17.46% |
| EBITDA Margin | 44.13% |
| EBIT Margin | 27.34% |
| FCF Margin | -21.46% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.06% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.61% |
| FCF Yield | -6.90% |
Analyst Forecast
The average price target for Alliant Energy is $53.72, which is 8.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.72 |
| Price Target Difference | 8.20% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.93% |
| EPS Growth Forecast (5Y) | 7.58% |
Stock 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
Alliant Energy has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |