NASDAQ
LNT
Last Price
US $75.79
KEY FIGURES
MKT CAP
$20.0B
EPS
TTM
$3.19
PEG
TTM
2.42x
P/E
TTM
24.22x
P/S
TTM
4.57x
YIELD
2.70%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
Alliant Energy Corporation's free cash flow has decreased 21.44% from $-1.08G last year to $-1.31G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Alliant Energy Corporation's debt to equity ratio is 1.60, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Alliant Energy Corporation's debt has increased relative to shareholder equity from 1.49 last year to 1.60 today, signaling weakened financials
Financial risk - Net debt/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
Financial risk - ICR.
Alliant Energy Corporation's interest coverage ratio is 1.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Alliant Energy Corporation's profit margin has increased (7.19%) in the last year from 17.33% to 18.58%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Alliant Energy Corporation's short-term liabilities of $2.12G exceed its short-term assets of $1.70G, signaling financial risk
Decreasing performance - ROA.
Alliant Energy Corporation's return on assets of 3.31% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Alliant Energy Corporation's return on equity of 11.24%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Alliant Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Alliant Energy Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Alliant Energy Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Alliant Energy Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Alliant Energy Corporation's yearly earnings has increased 17.39% since last year from $690.00M to $810.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Alliant Energy Corporation's yearly revenue has increased 9.57% since last year from $3.98G to $4.36G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.26% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Alliant Energy Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Alliant Energy Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Alliant Energy Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Alliant Energy Corporation has an earnings yield of 4.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Alliant Energy Corporation is overvalued relative to its fair value price of 9.08 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Alliant Energy Corporation has an EV/EBITDA ratio of 15.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Alliant Energy Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Alliant Energy Corporation has a price-to-book ratio of 2.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Alliant Energy Corporation has a price-to-sales ratio of 4.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.24%
Return on equity
ROIC: 4.26%
Valuation History
24.2X
Price to Earnings
EV/EBITDA: 15.4X
Cash flow
Profit margin
5.01%
(FY vs FY)
EBITDA Y/Y
6.98%
(FY vs FY)
Cash flow Y/Y
-8.02%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $75.79
—
Default assumptions
EBITDA Multiple
Fair Value
Market $75.79
-88.02%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.