NASDAQ
LNT
Last Price
US $70.2
KEY FIGURES
MKT CAP
$18.1B
EPS
TTM
$3.16
EPS Growth (1Y)
16.73%
PEG
TTM
4.52x
P/E
TTM
22.21x
P/S
TTM
4.10x
YIELD
3.01%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Alliant Energy Corporation cash flow to debt ratio of 9.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Alliant Energy Corporation's free cash flow has decreased 21.44% from $-1.08B last year to $-1.31B, signaling decreasing performance
Debt-to-equity ratio
Alliant Energy Corporation's debt to equity ratio is 1.61, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Alliant Energy Corporation's debt has increased relative to shareholder equity from 1.49 last year to 1.61 today, signaling weakened financials
Net debt to EBITDA
Alliant Energy Corporation has a net debt to EBITDA ratio of 5.84x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Alliant Energy Corporation's interest coverage ratio is 1.77, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Alliant Energy Corporation's profit margin has increased (6.43%) in the last year from 17.33% to 18.45%, signaling increasing performance
Current ratio
Alliant Energy Corporation's short-term liabilities of $2.12B exceed its short-term assets of $1.70B, signaling financial risk
Return on assets
Alliant Energy Corporation's return on assets of 3.23% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Alliant Energy Corporation's return on equity of 11.04%, is lower than 15.00%, indicating bad performance
Earnings quality
Alliant Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Alliant Energy Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Alliant Energy Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Alliant Energy Corporation has negative free cash flow, indicating cash burn
Earnings growth
Alliant Energy Corporation's yearly earnings has increased 17.39% since last year from $690.00M to $810.00M, signaling increasing performance
Revenue growth
Alliant Energy Corporation's yearly revenue has increased 9.57% since last year from $3.98B to $4.36B, signaling increasing performance
Return on invested capital
ROIC 4.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Alliant Energy Corporation's 3-year revenue CAGR of 1.23% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Alliant Energy Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Alliant Energy Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Alliant Energy Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Alliant Energy Corporation has an earnings yield of 4.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Alliant Energy Corporation is overvalued relative to its fair value price of 9.08 based on EBITDA multiple model
EV/EBITDA (FY)
Alliant Energy Corporation has an EV/EBITDA ratio of 14.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Alliant Energy Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Alliant Energy Corporation has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Alliant Energy Corporation has a price-to-sales ratio of 3.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.04%
Return on equity
ROIC: 4.04%
Valuation History
22.1X
Price to Earnings
EV/EBITDA: 14.6X
Cash flow
Profit margin
5.01%
EBITDA
6.98%
Cash flow
-8.02%
Cash Flow (DCF)
Fair Value
Market $70.2
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Default assumptions
EBITDA Multiple
Fair Value
Market $70.2
-87.07%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.