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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.1B
Gross Profit 498.0M 44.15%
Operating Income 257.0M 22.78%
Net Income 213.0M 18.88%
EPS (Diluted) $0.83

Balance Sheet Metrics

Total Assets 22.9B
Total Liabilities 15.8B
Shareholders Equity 7.1B
Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow 249.0M
Free Cash Flow 249.0M

Revenue & Profitability Trend

Alliant Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i4.0B4.0B4.2B3.7B3.4B
Cost of Goods Sold i2.2B2.3B2.5B2.1B2.0B
Gross Profit i1.8B1.7B1.7B1.6B1.5B
Gross Margin % i44.7%43.1%40.6%42.4%42.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-----
Total Operating Expenses i00000
Operating Income i886.0M943.0M928.0M795.0M740.0M
Operating Margin % i22.3%23.4%22.1%21.7%21.7%
Non-Operating Items
Interest Income i21.0M----
Interest Expense i449.0M420.0M341.0M284.0M291.0M
Other Non-Operating Income118.0M-16.0M1.0M39.0M8.0M
Pre-tax Income i576.0M707.0M708.0M600.0M567.0M
Income Tax i-114.0M4.0M22.0M-74.0M-57.0M
Effective Tax Rate % i-19.8%0.6%3.1%-12.3%-10.1%
Net Income i690.0M703.0M686.0M674.0M624.0M
Net Margin % i17.3%17.5%16.3%18.4%18.3%
Key Metrics
EBITDA i1.7B1.9B1.8B1.6B1.5B
EPS (Basic) i$2.69$2.78$2.73$2.63$2.47
EPS (Diluted) i$2.69$2.78$2.73$2.63$2.47
Basic Shares Outstanding i256500000253000000250900000250200000248400000
Diluted Shares Outstanding i256500000253000000250900000250200000248400000

Income Statement Trend

Alliant Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i81.0M62.0M20.0M39.0M54.0M
Short-term Investments i-----
Accounts Receivable i105.0M113.0M107.0M82.0M83.0M
Inventory i295.0M343.0M325.0M246.0M217.0M
Other Current Assets381.0M392.0M389.0M344.0M204.0M
Total Current Assets i1.2B1.3B1.2B1.1B887.0M
Non-Current Assets
Property, Plant & Equipment i1.1B1.0B967.0M810.0M725.0M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets126.0M177.0M454.0M288.0M146.0M
Total Non-Current Assets i21.5B20.0B18.9B17.5B16.8B
Total Assets i22.7B21.2B20.2B18.6B17.7B
Liabilities
Current Liabilities
Accounts Payable i532.0M611.0M756.0M436.0M377.0M
Short-term Debt i1.7B1.3B1.0B1.1B397.0M
Current Portion of Long-term Debt-----
Other Current Liabilities454.0M409.0M557.0M470.0M456.0M
Total Current Liabilities i2.7B2.3B2.4B2.1B1.3B
Non-Current Liabilities
Long-term Debt i8.7B8.2B7.7B6.7B6.8B
Deferred Tax Liabilities i2.2B2.0B1.9B1.9B1.8B
Other Non-Current Liabilities947.0M617.0M518.0M388.0M374.0M
Total Non-Current Liabilities i13.0B12.2B11.5B10.5B10.5B
Total Liabilities i15.7B14.5B13.9B12.6B11.8B
Equity
Common Stock i3.0M3.0M3.0M3.0M2.0M
Retained Earnings i4.0B3.8B3.5B3.2B3.0B
Treasury Stock i---12.0M11.0M
Other Equity-----
Total Shareholders Equity i7.0B6.8B6.3B6.0B5.9B
Key Metrics
Total Debt i10.4B9.5B8.7B7.9B7.2B
Working Capital i-1.5B-1.0B-1.1B-985.0M-410.0M

Balance Sheet Composition

Alliant Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i690.0M703.0M686.0M674.0M624.0M
Depreciation & Amortization i772.0M676.0M671.0M657.0M615.0M
Stock-Based Compensation i-----
Working Capital Changes i-216.0M-487.0M-867.0M-688.0M-560.0M
Operating Cash Flow i1.2B867.0M486.0M582.0M501.0M
Investing Activities
Capital Expenditures i-1.2B----
Acquisitions i-2.1B-1.7B-1.5B-1.2B-1.4B
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.8B-1.4B-933.0M-728.0M-951.0M
Financing Activities
Share Repurchases i-00-200.0M0
Dividends Paid i-492.0M-456.0M-428.0M-403.0M-377.0M
Debt Issuance i1.6B1.5B1.3B600.0M1.2B
Debt Repayment i-809.0M-508.0M-633.0M-8.0M-657.0M
Financing Cash Flow i398.0M573.0M431.0M130.0M488.0M
Free Cash Flow i1.2B867.0M486.0M582.0M501.0M
Net Change in Cash i-1.2B39.0M-16.0M-16.0M38.0M

Cash Flow Trend

Alliant Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.67
Forward P/E 20.73
Price to Book 2.41
Price to Sales 4.15
PEG Ratio 0.21

Profitability Ratios

Profit Margin 20.08%
Operating Margin 23.21%
Return on Equity 11.94%
Return on Assets 2.73%

Financial Health

Current Ratio 0.57
Debt to Equity 158.25
Beta 0.53

Per Share Data

EPS (TTM) $3.24
Book Value per Share $27.81
Revenue per Share $16.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lnt17.2B20.672.4111.94%20.08%158.25
NextEra Energy 155.1B26.243.057.59%22.85%152.94
Southern Company 104.1B24.453.0611.23%15.10%189.66
Duke Energy 96.7B20.351.949.59%15.72%170.00
American Electric 61.0B16.722.0413.01%17.66%150.71
Dominion Energy 52.8B20.562.019.14%16.96%151.44

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