
Alliant Energy (LNT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 4.0B | 4.0B | 4.2B | 3.7B | 3.4B |
Cost of Goods Sold | 2.2B | 2.3B | 2.5B | 2.1B | 2.0B |
Gross Profit | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B |
Gross Margin % | 44.7% | 43.1% | 40.6% | 42.4% | 42.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 0 | 0 | 0 | 0 | 0 |
Operating Income | 886.0M | 943.0M | 928.0M | 795.0M | 740.0M |
Operating Margin % | 22.3% | 23.4% | 22.1% | 21.7% | 21.7% |
Non-Operating Items | |||||
Interest Income | 21.0M | - | - | - | - |
Interest Expense | 449.0M | 420.0M | 341.0M | 284.0M | 291.0M |
Other Non-Operating Income | 118.0M | -16.0M | 1.0M | 39.0M | 8.0M |
Pre-tax Income | 576.0M | 707.0M | 708.0M | 600.0M | 567.0M |
Income Tax | -114.0M | 4.0M | 22.0M | -74.0M | -57.0M |
Effective Tax Rate % | -19.8% | 0.6% | 3.1% | -12.3% | -10.1% |
Net Income | 690.0M | 703.0M | 686.0M | 674.0M | 624.0M |
Net Margin % | 17.3% | 17.5% | 16.3% | 18.4% | 18.3% |
Key Metrics | |||||
EBITDA | 1.7B | 1.9B | 1.8B | 1.6B | 1.5B |
EPS (Basic) | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 |
EPS (Diluted) | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 |
Basic Shares Outstanding | 256500000 | 253000000 | 250900000 | 250200000 | 248400000 |
Diluted Shares Outstanding | 256500000 | 253000000 | 250900000 | 250200000 | 248400000 |
Income Statement Trend
Alliant Energy Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 81.0M | 62.0M | 20.0M | 39.0M | 54.0M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 105.0M | 113.0M | 107.0M | 82.0M | 83.0M |
Inventory | 295.0M | 343.0M | 325.0M | 246.0M | 217.0M |
Other Current Assets | 381.0M | 392.0M | 389.0M | 344.0M | 204.0M |
Total Current Assets | 1.2B | 1.3B | 1.2B | 1.1B | 887.0M |
Non-Current Assets | |||||
Property, Plant & Equipment | 1.1B | 1.0B | 967.0M | 810.0M | 725.0M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 126.0M | 177.0M | 454.0M | 288.0M | 146.0M |
Total Non-Current Assets | 21.5B | 20.0B | 18.9B | 17.5B | 16.8B |
Total Assets | 22.7B | 21.2B | 20.2B | 18.6B | 17.7B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 532.0M | 611.0M | 756.0M | 436.0M | 377.0M |
Short-term Debt | 1.7B | 1.3B | 1.0B | 1.1B | 397.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 454.0M | 409.0M | 557.0M | 470.0M | 456.0M |
Total Current Liabilities | 2.7B | 2.3B | 2.4B | 2.1B | 1.3B |
Non-Current Liabilities | |||||
Long-term Debt | 8.7B | 8.2B | 7.7B | 6.7B | 6.8B |
Deferred Tax Liabilities | 2.2B | 2.0B | 1.9B | 1.9B | 1.8B |
Other Non-Current Liabilities | 947.0M | 617.0M | 518.0M | 388.0M | 374.0M |
Total Non-Current Liabilities | 13.0B | 12.2B | 11.5B | 10.5B | 10.5B |
Total Liabilities | 15.7B | 14.5B | 13.9B | 12.6B | 11.8B |
Equity | |||||
Common Stock | 3.0M | 3.0M | 3.0M | 3.0M | 2.0M |
Retained Earnings | 4.0B | 3.8B | 3.5B | 3.2B | 3.0B |
Treasury Stock | - | - | - | 12.0M | 11.0M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 7.0B | 6.8B | 6.3B | 6.0B | 5.9B |
Key Metrics | |||||
Total Debt | 10.4B | 9.5B | 8.7B | 7.9B | 7.2B |
Working Capital | -1.5B | -1.0B | -1.1B | -985.0M | -410.0M |
Balance Sheet Composition
Alliant Energy Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 690.0M | 703.0M | 686.0M | 674.0M | 624.0M |
Depreciation & Amortization | 772.0M | 676.0M | 671.0M | 657.0M | 615.0M |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -216.0M | -487.0M | -867.0M | -688.0M | -560.0M |
Operating Cash Flow | 1.2B | 867.0M | 486.0M | 582.0M | 501.0M |
Investing Activities | |||||
Capital Expenditures | -1.2B | - | - | - | - |
Acquisitions | -2.1B | -1.7B | -1.5B | -1.2B | -1.4B |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -2.8B | -1.4B | -933.0M | -728.0M | -951.0M |
Financing Activities | |||||
Share Repurchases | - | 0 | 0 | -200.0M | 0 |
Dividends Paid | -492.0M | -456.0M | -428.0M | -403.0M | -377.0M |
Debt Issuance | 1.6B | 1.5B | 1.3B | 600.0M | 1.2B |
Debt Repayment | -809.0M | -508.0M | -633.0M | -8.0M | -657.0M |
Financing Cash Flow | 398.0M | 573.0M | 431.0M | 130.0M | 488.0M |
Free Cash Flow | 1.2B | 867.0M | 486.0M | 582.0M | 501.0M |
Net Change in Cash | -1.2B | 39.0M | -16.0M | -16.0M | 38.0M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
lnt | 17.2B | 20.67 | 2.41 | 11.94% | 20.08% | 158.25 |
NextEra Energy | 155.1B | 26.24 | 3.05 | 7.59% | 22.85% | 152.94 |
Southern Company | 104.1B | 24.45 | 3.06 | 11.23% | 15.10% | 189.66 |
Duke Energy | 96.7B | 20.35 | 1.94 | 9.59% | 15.72% | 170.00 |
American Electric | 61.0B | 16.72 | 2.04 | 13.01% | 17.66% | 150.71 |
Dominion Energy | 52.8B | 20.56 | 2.01 | 9.14% | 16.96% | 151.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.