Alliant Energy (LNT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.0B
Gross Profit
1.8B
44.71%
Operating Income
886.0M
22.26%
Net Income
690.0M
17.33%
EPS (Diluted)
$2.69
Balance Sheet Metrics
Total Assets
22.7B
Total Liabilities
15.7B
Shareholders Equity
7.0B
Debt to Equity
2.24
Cash Flow Metrics
Operating Cash Flow
1.2B
Free Cash Flow
1.2B
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 |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 886.0M | 943.0M | 928.0M | 795.0M | 740.0M |
| 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 |
| Net Income | 690.0M | 703.0M | 686.0M | 674.0M | 624.0M |
| EPS (Diluted) | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 |
Income Statement Trend
Alliant Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.3B | 1.2B | 1.1B | 887.0M |
| 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 | 2.7B | 2.3B | 2.4B | 2.1B | 1.3B |
| 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 | |||||
| Total Shareholders Equity | 7.0B | 6.8B | 6.3B | 6.0B | 5.9B |
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 |
| Operating Cash Flow | 1.2B | 867.0M | 486.0M | 582.0M | 501.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.2B | - | - | - | - |
| Investing Cash Flow | -2.8B | -1.4B | -933.0M | -728.0M | -951.0M |
| Financing Activities | |||||
| Dividends Paid | -492.0M | -456.0M | -428.0M | -403.0M | -377.0M |
| 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 |
Cash Flow Trend
Alliant Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
21.14
Forward P/E
18.98
Price to Book
2.22
Price to Sales
3.86
PEG Ratio
18.98
Profitability Ratios
Profit Margin
18.27%
Operating Margin
22.78%
Return on Equity
10.71%
Return on Assets
2.74%
Financial Health
Current Ratio
0.34
Debt to Equity
149.85
Beta
0.58
Per Share Data
EPS (TTM)
$2.90
Book Value per Share
$27.61
Revenue per Share
$15.89
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lnt | 15.7B | 21.14 | 2.22 | 10.71% | 18.27% | 149.85 |
| NextEra Energy | 153.0B | 27.83 | 3.07 | 7.06% | 21.81% | 148.56 |
| Southern Company | 102.1B | 22.26 | 3.01 | 12.24% | 16.54% | 188.38 |
| Duke Energy | 90.4B | 19.29 | 1.82 | 9.48% | 15.62% | 168.90 |
| American Electric | 55.3B | 19.99 | 2.02 | 10.42% | 13.71% | 171.50 |
| Dominion Energy | 47.6B | 21.57 | 1.81 | 7.72% | 15.63% | 145.20 |
Financial data is updated regularly. All figures are in the company's reporting currency.