Alliant Energy Corporation | Small-cap | Technology
$41.97
-0.74%
| Alliant Energy Stock Comparison:
Alliant Energy vs AmphenolAlliant Energy vs TE ConnectivityAlliant Energy vs KnowlesAlliant Energy vs Bel FuseAlliant Energy vs Bel FuseAlliant Energy vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 132.8M
Gross Profit 42.8M 32.19%
Operating Income 10.3M 7.74%
Net Income 3.6M 2.68%
EPS (Diluted) $0.21

Balance Sheet Metrics

Total Assets 586.9M
Total Liabilities 314.1M
Shareholders Equity 272.8M
Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 13.0M
Free Cash Flow 12.9M

Revenue & Profitability Trend

Alliant Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i530.0M578.6M503.0M403.5M366.7M
Cost of Goods Sold i364.3M395.0M345.7M282.5M258.1M
Gross Profit i165.7M183.7M157.3M121.1M108.6M
Gross Margin % i31.3%31.7%31.3%30.0%29.6%
Operating Expenses
Research & Development i39.8M41.7M38.6M27.8M25.5M
Selling, General & Administrative i81.0M83.1M72.6M59.7M53.7M
Other Operating Expenses i2.4M4.3M3.3M1.3M473.0K
Total Operating Expenses i123.2M129.1M114.4M88.8M79.7M
Operating Income i30.0M42.3M31.7M26.0M23.0M
Operating Margin % i5.7%7.3%6.3%6.4%6.3%
Non-Operating Items
Interest Income i-----
Interest Expense i13.3M12.4M7.7M3.2M3.7M
Other Non-Operating Income116.0K-231.0K-283.0K323.0K-502.0K
Pre-tax Income i16.9M29.7M23.7M23.1M18.8M
Income Tax i3.7M5.6M6.3M-981.0K5.1M
Effective Tax Rate % i21.9%18.9%26.6%-4.2%27.3%
Net Income i13.2M24.1M17.4M24.1M13.6M
Net Margin % i2.5%4.2%3.5%6.0%3.7%
Key Metrics
EBITDA i56.0M67.2M56.9M44.5M38.5M
EPS (Basic) i$0.80$1.51$1.13$1.67$0.96
EPS (Diluted) i$0.79$1.48$1.09$1.66$0.95
Basic Shares Outstanding i1652900015963000154480001441300014243000
Diluted Shares Outstanding i1652900015963000154480001441300014243000

Income Statement Trend

Alliant Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i36.1M31.9M30.6M22.5M23.1M
Short-term Investments i-----
Accounts Receivable i78.8M85.1M76.2M51.2M47.4M
Inventory i111.5M117.7M117.1M89.7M63.0M
Other Current Assets11.2M13.4M12.1M12.5M8.7M
Total Current Assets i237.6M248.2M236.0M176.0M142.2M
Non-Current Assets
Property, Plant & Equipment i23.7M24.0M22.8M17.0M19.0M
Goodwill i363.2M374.0M371.8M317.1M189.6M
Intangible Assets i99.7M111.4M119.1M103.8M65.9M
Long-term Investments-----
Other Non-Current Assets17.3M15.2M15.5M10.4M4.8M
Total Non-Current Assets i338.2M349.4M352.3M294.8M207.0M
Total Assets i575.8M597.5M588.3M470.8M349.2M
Liabilities
Current Liabilities
Accounts Payable i27.2M39.1M39.5M36.7M27.7M
Short-term Debt i5.5M5.6M4.6M4.5M4.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i57.4M95.6M87.6M78.4M52.5M
Non-Current Liabilities
Long-term Debt i243.6M237.9M254.2M171.8M135.1M
Deferred Tax Liabilities i3.6M4.3M6.3M5.0M4.7M
Other Non-Current Liabilities4.6M5.4M21.8M23.9M8.6M
Total Non-Current Liabilities i253.6M250.4M285.3M204.7M153.6M
Total Liabilities i310.9M346.0M372.9M283.0M206.1M
Equity
Common Stock i111.0M95.9M83.9M68.1M41.3M
Retained Earnings i177.0M165.8M143.6M127.8M105.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i264.9M251.6M215.5M187.8M143.1M
Key Metrics
Total Debt i249.1M243.5M258.8M176.3M139.7M
Working Capital i180.2M152.5M148.4M97.6M89.7M

Balance Sheet Composition

Alliant Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i13.2M24.1M17.4M24.1M13.6M
Depreciation & Amortization i25.9M25.1M25.5M18.1M16.0M
Stock-Based Compensation i4.1M5.5M5.1M4.2M3.6M
Working Capital Changes i2.1M-8.3M-47.2M-14.8M-3.8M
Operating Cash Flow i43.3M43.0M-2.4M26.0M28.7M
Investing Activities
Capital Expenditures i-9.7M-11.6M-15.9M-13.7M-9.4M
Acquisitions i-25.2M-11.0M-44.1M-47.3M-14.7M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-34.9M-22.6M-60.0M-61.0M-24.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-2.0M-1.8M-1.5M-1.4M-1.2M
Debt Issuance i76.9M11.0M74.7M51.4M27.0M
Debt Repayment i-68.4M-28.4M-7.6M-12.2M-16.9M
Financing Cash Flow i-843.0K-21.3M63.6M35.8M7.5M
Free Cash Flow i32.2M33.4M-10.3M11.7M15.5M
Net Change in Cash i7.6M-878.0K1.2M894.0K12.0M

Cash Flow Trend

Alliant Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 68.52
Forward P/E 20.48
Price to Book 2.47
Price to Sales 1.30
PEG Ratio 20.48

Profitability Ratios

Profit Margin 1.90%
Operating Margin 7.74%
Return on Equity 3.64%
Return on Assets 2.91%

Financial Health

Current Ratio 4.02
Debt to Equity 90.50
Beta 1.51

Per Share Data

EPS (TTM) $0.58
Book Value per Share $16.07
Revenue per Share $31.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alnt672.8M68.522.473.64%1.90%90.50
Amphenol 132.2B43.1411.4731.05%16.90%69.51
TE Connectivity 60.3B41.984.8711.51%8.77%48.36
Knowles 1.7B66.632.643.60%4.40%28.27
Bel Fuse 1.6B29.703.6514.16%8.59%57.31
Bel Fuse 1.6B33.444.1014.16%8.59%57.31

Financial data is updated regularly. All figures are in the company's reporting currency.