Alliant Energy (LNT) Financials

$61.53 +0.30 (+0.49%)

As of 12:30 PM Eastern

Annual Income Statements for Alliant Energy

This table shows Alliant Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	378	361	447	512	557	614	659	686	703	690
Consolidated Net Income / (Loss)	388	372	457	522	567	624	674	686	703	690
Net Income / (Loss) Continuing Operations	391	384	466	522	567	624	674	686	703	690
Total Pre-Tax Income	461	443	533	570	636	567	600	708	707	576
Total Operating Income	577	554	671	694	778	740	795	928	943	886
Total Gross Profit	1,931	1,744	1,872	1,951	2,168	2,133	2,232	2,413	2,409	2,516
Total Revenue	3,254	3,320	3,382	3,534	3,648	3,416	3,669	4,205	4,027	3,981
Operating Revenue	3,196	3,320	3,382	3,534	3,648	3,416	3,669	4,205	4,027	3,981
Total Cost of Revenue	1,323	1,576	1,510	1,583	1,480	1,283	1,437	1,792	1,618	1,465
Operating Cost of Revenue	1,323	1,576	1,510	1,583	1,480	1,283	1,437	1,792	1,618	1,465
Total Operating Expenses	1,135	1,190	1,201	1,257	1,390	1,393	1,437	1,485	1,466	1,630
Selling, General & Admin Expense	630	589	633	646	712	670	676	704	675	676
Depreciation Expense	401	412	462	507	567	615	657	671	676	772
Other Operating Expenses / (Income)	104	102	106	104	111	108	104	110	115	122
Impairment Charge	-	86	-	-	-	-	-	0.00	0.00	60
Total Other Income / (Expense), net	-116	-111	-138	-124	-142	-173	-195	-220	-236	-310
Interest Expense	187	196	216	247	273	275	277	325	394	449
Interest & Investment Income	34	40	45	55	53	61	62	51	61	61
Other Income / (Expense), net	38	46	32	68	78	41	20	54	97	78
Income Tax Expense	70	59	67	48	69	-57	-74	22	4.00	-114
Basic Earnings per Share	$1.68	$1.64	$1.99	$2.19	$2.34	$2.47	$2.63	$2.73	$2.78	$2.69
Weighted Average Basic Shares Outstanding	225.40M	227.10M	229.70M	233.60M	238.50M	248.40M	250.20M	250.90M	253M	256.50M
Diluted Earnings per Share	$1.68	$1.64	$1.99	$2.19	$2.33	$2.47	$2.63	$2.73	$2.78	$2.69
Weighted Average Diluted Shares Outstanding	225.40M	227.10M	229.70M	233.60M	239M	248.70M	250.70M	251.20M	253.30M	256.80M
Weighted Average Basic & Diluted Shares Outstanding	225.40M	227.10M	229.70M	233.60M	271.64M	276.49M	277.09M	277.74M	282.71M	283.30M
Cash Dividends to Common per Share	$1.10	$1.18	$1.26	$1.34	$1.42	$1.52	$1.61	$1.71	$1.81	$1.92

This table shows Alliant Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	227	108	163	160	259	121	158	87	295	150
Consolidated Net Income / (Loss)	0.00	494	163	160	259	121	158	87	295	150
Net Income / (Loss) Continuing Operations	227	108	163	160	259	121	158	87	295	150
Total Pre-Tax Income	241	104	161	160	264	122	148	54	233	141
Total Operating Income	309	159	222	217	322	182	222	130	313	221
Total Gross Profit	678	570	593	575	680	561	602	584	711	619
Total Revenue	1,135	1,059	1,077	912	1,077	961	1,031	894	1,081	975
Operating Revenue	1,135	1,059	1,077	912	1,077	961	1,031	894	1,081	975
Total Cost of Revenue	457	489	484	337	397	400	429	310	370	356
Operating Cost of Revenue	457	489	484	337	397	400	429	310	370	356
Total Operating Expenses	369	411	371	358	358	379	380	454	398	398
Selling, General & Admin Expense	172	213	174	163	160	178	160	177	174	165
Depreciation Expense	169	170	166	167	170	173	189	188	195	200
Other Operating Expenses / (Income)	28	28	31	28	28	28	31	29	29	33
Total Other Income / (Expense), net	-68	-55	-61	-57	-58	-60	-74	-76	-80	-80
Interest Expense	83	90	94	96	99	105	107	108	114	120
Interest & Investment Income	5.00	15	17	14	14	16	15	15	14	17
Other Income / (Expense), net	10	20	16	25	27	29	18	17	20	23
Income Tax Expense	14	-4.00	-2.00	0.00	5.00	1.00	-10	-33	-62	-9.00
Basic Earnings per Share	$0.90	$0.43	$0.65	$0.64	$1.02	$0.47	$0.62	$0.34	$1.15	$0.58
Weighted Average Basic Shares Outstanding	251M	250.90M	251.20M	251.70M	253.50M	253M	256.20M	256.40M	256.60M	256.50M
Diluted Earnings per Share	$0.90	$0.43	$0.65	$0.64	$1.02	$0.47	$0.62	$0.34	$1.15	$0.58
Weighted Average Diluted Shares Outstanding	251.30M	251.20M	251.40M	251.90M	253.80M	253.30M	256.50M	256.70M	256.90M	256.80M
Weighted Average Basic & Diluted Shares Outstanding	277.63M	277.74M	278.00M	279.33M	281.79M	282.71M	282.99M	283.11M	283.21M	283.30M

This table details how cash moves in and out of Alliant Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-51	1.90	424	-8.00	-8.00	38	-16	-16	156	18
Net Cash From Operating Activities	871	393	1,036	528	660	501	582	486	659	1,167
Net Cash From Continuing Operating Activities	1,220	393	1,036	528	660	501	582	486	659	1,287
Net Income / (Loss) Continuing Operations	388	382	881	522	567	624	674	686	703	690
Consolidated Net Income / (Loss)	388	382	881	522	567	624	674	686	703	690
Depreciation Expense	793	412	920	507	567	615	657	671	676	772
Non-Cash Adjustments To Reconcile Net Income	13	118	-	-8.00	10	-68	-61	-4.00	-39	41
Changes in Operating Assets and Liabilities, net	26	-519	813	645	-484	-670	-688	-867	-681	-216
Net Cash From Investing Activities	-919	-720	-1,857	-1,067	-1,287	-951	-728	-933	-1,401	-1,547
Net Cash From Continuing Investing Activities	-919	411	-1,857	-1,067	-1,287	-951	-728	-933	-1,401	-1,670
Purchase of Property, Plant & Equipment	-960	-	-	-	-1,640	-1,366	-1,169	-1,484	-1,854	-2,249
Other Investing Activities, net	-25	477	924	643	353	415	441	551	333	579
Net Cash From Financing Activities	-3.10	329	1,245	531	619	488	130	431	573	398
Net Cash From Continuing Financing Activities	162	329	1,245	531	619	488	130	431	898	398
Repayment of Debt	-158	-231	0.00	-880	-384	-632	105	-504	-505	-746
Payment of Dividends	-247	-267	-	-312	-337	-377	-403	-428	-456	-492
Issuance of Debt	251	800	1,105	1,526	950	1,250	600	1,338	1,288	1,613
Issuance of Common Equity	151	27	150	197	390	247	28	25	246	23
Other Financing Activities, net	165	0.00	-	-	0.00	0.00	0.00	0.00	325	0.00
Cash Interest Paid	185	192	416	247	268	274	272	311	378	434
Cash Income Taxes Paid	-12	9.80	11	5.00	-21	-5.00	3.00	6.00	-88	-197

This table details how cash moves in and out of Alliant Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	327	-323	137	-609	657	-29	-28	-319	1,114	-749
Net Cash From Operating Activities	185	1.00	188	443	-9.00	37	307	793	-187	254
Net Cash From Continuing Operating Activities	185	1.00	188	438	-4.00	37	307	789	-183	374
Net Income / (Loss) Continuing Operations	228	107	163	481	-62	121	158	324	58	150
Consolidated Net Income / (Loss)	228	107	163	481	-62	121	158	324	58	150
Depreciation Expense	169	170	166	495	-158	173	189	558	-176	201
Non-Cash Adjustments To Reconcile Net Income	4.00	-4.00	-6.00	-45	13	-1.00	-18	117	-151	93
Changes in Operating Assets and Liabilities, net	-216	-272	-135	-493	203	-256	-22	-210	86	-70
Net Cash From Investing Activities	-229	-334	-263	-636	-53	-449	-353	-636	49	-607
Net Cash From Continuing Investing Activities	-229	-334	-288	-851	67	-329	-353	-882	172	-607
Purchase of Property, Plant & Equipment	-349	-542	-451	-1,127	285	-561	-510	-1,320	396	-815
Other Investing Activities, net	120	208	163	276	-218	112	157	438	-224	208
Net Cash From Financing Activities	371	10	212	38	265	58	18	-70	846	-396
Net Cash From Continuing Financing Activities	371	10	212	-176	479	383	18	-230	1,006	-396
Repayment of Debt	-87	10	-537	-204	238	-2.00	-456	-590	578	-278
Payment of Dividends	-136	-77	-113	-345	117	-115	-123	-321	75	-123
Issuance of Common Equity	6.00	-23	-	-	125	45	-	-	6.00	5.00
Cash Interest Paid	74	91	93	229	-42	98	97	271	-42	108
Cash Income Taxes Paid	3.00	-1.00	0.00	14	-8.00	-94	2.00	-173	13	-39

This table presents Alliant Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	10,159	10,617	11,672	15,426	16,701	17,710	15,648	20,163	21,237	22,714
Total Current Assets	0.00	0.00	41	785	876	887	0.00	1,250	1,272	1,184
Cash & Equivalents	-	-	-	21	16	54	-	20	62	81
Accounts Receivable	-	-	-	350	402	412	-	516	475	427
Inventories, net	-	-	-	212	227	217	-	325	343	295
Current Deferred & Refundable Income Taxes	0.00	-	41	42	-	-	0.00	42	49	51
Other Current Assets	-	-	-	160	231	204	-	389	392	381
Plant, Property, & Equipment, net	9,519	10,279	11,235	12,462	13,527	14,336	14,987	16,247	17,157	18,701
Total Noncurrent Assets	640	338	396	2,179	2,298	2,487	661	2,666	2,808	2,829
Long-Term Investments	640	338	396	431	468	485	517	559	602	639
Other Noncurrent Operating Assets	-	-	-	1,747	1,830	2,002	144	2,107	2,206	2,190
Total Liabilities & Shareholders' Equity	4,701	4,588	5,957	15,426	16,701	17,710	9,450	20,163	21,237	22,714
Total Liabilities	779	528	1,577	10,640	11,296	11,822	3,463	14,012	14,641	15,926
Total Current Liabilities	473	249	1,271	1,644	2,054	1,297	1,148	2,363	2,304	2,715
Short-Term Debt	473	249	1,271	698	994	397	1,148	1,050	1,284	1,729
Accounts Payable	0.00	0.00	0.00	543	422	377	0.00	756	662	579
Current Deferred & Payable Income Tax Liabilities	-	-	-	-	70	67	-	52	50	77
Other Current Liabilities	-	-	-	403	568	456	-	557	409	454
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	73	80	92
Total Noncurrent Liabilities	306	279	306	8,996	9,242	10,525	2,315	11,524	12,156	12,995
Long-Term Debt	-	-	-	5,246	5,533	6,769	-	7,668	8,225	8,677
Asset Retirement Reserve & Litigation Obligation	-	-	-	1,351	1,212	1,057	-	1,118	1,023	959
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	1,603	1,714	1,814	1,927	1,943	2,042	2,188
Noncurrent Employee Benefit Liabilities	-	-	-	509	484	511	-	277	249	224
Other Noncurrent Operating Liabilities	306	279	306	287	299	374	388	518	617	947
Commitments & Contingencies	-	-	-	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,922	4,060	4,380	4,786	5,405	5,888	5,987	6,276	6,777	7,004
Total Preferred & Common Equity	3,722	3,860	4,180	4,586	5,205	5,688	5,987	6,276	6,777	7,004
Total Common Equity	3,722	3,860	4,180	4,586	5,205	5,688	5,987	6,276	6,777	7,004
Common Stock	1,662	1,693	1,846	2,048	2,448	2,706	2,749	2,780	3,033	3,063
Retained Earnings	2,069	2,177	2,346	2,546	2,766	2,994	3,250	3,509	3,756	3,954
Accumulated Other Comprehensive Income / (Loss)	-0.40	-0.40	-0.50	1.70	1.00	-1.00	-	0.00	1.00	1.00
Other Equity Adjustments	-8.50	-10	-11	-9.80	-10	-11	-12	-13	-13	-14

This table presents Alliant Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	20,205	20,163	17,161	20,383	20,904	21,237	21,248	21,836	22,829	22,714
Total Current Assets	1,693	1,250	0.00	1,138	1,372	1,272	1,108	1,214	1,968	1,184
Cash & Equivalents	344	20	-	13	206	62	32	92	827	81
Accounts Receivable	509	516	-	428	486	475	426	409	463	427
Inventories, net	299	325	-	305	327	343	320	323	320	295
Current Deferred & Refundable Income Taxes	-	42	-	47	36	49	38	49	37	51
Other Current Assets	541	389	-	392	353	392	330	390	358	381
Plant, Property, & Equipment, net	15,858	16,247	16,396	16,306	16,633	17,157	17,354	17,706	17,936	18,701
Total Noncurrent Assets	2,654	2,666	765	2,939	2,899	2,808	2,786	2,916	2,925	2,829
Long-Term Investments	551	559	569	584	594	602	611	623	633	639
Other Noncurrent Operating Assets	2,103	2,107	196	2,355	2,305	2,206	2,175	2,293	2,292	2,190
Total Liabilities & Shareholders' Equity	20,205	20,163	9,740	20,383	20,904	21,237	21,248	21,836	22,829	22,714
Total Liabilities	13,940	14,012	3,415	14,057	14,346	14,641	14,583	15,186	16,008	15,926
Total Current Liabilities	2,422	2,363	918	1,893	1,935	2,304	1,984	1,854	2,288	2,715
Short-Term Debt	1,041	1,050	918	850	910	1,284	1,143	856	1,434	1,729
Accounts Payable	786	756	-	625	663	662	438	581	473	579
Current Deferred & Payable Income Tax Liabilities	86	52	-	51	68	50	61	56	61	77
Other Current Liabilities	509	557	-	458	421	409	403	417	381	454
Other Current Nonoperating Liabilities	-	73	-	35	41	80	91	85	86	92
Total Noncurrent Liabilities	11,518	11,524	2,497	12,038	12,243	12,156	12,447	13,191	13,573	12,995
Long-Term Debt	7,570	7,668	-	8,186	8,429	8,225	8,524	8,900	9,245	8,677
Asset Retirement Reserve & Litigation Obligation	1,158	1,118	-	1,087	1,095	1,023	1,036	1,026	991	959
Noncurrent Deferred & Payable Income Tax Liabilities	1,919	1,943	1,957	1,969	1,913	2,042	2,038	2,086	2,164	2,188
Noncurrent Employee Benefit Liabilities	349	277	-	262	262	249	245	240	234	224
Other Noncurrent Operating Liabilities	522	518	540	534	544	617	604	939	939	947
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,265	6,276	6,325	6,452	6,726	6,777	6,817	6,791	6,968	7,004
Total Preferred & Common Equity	6,265	6,276	6,325	6,452	6,726	6,777	6,817	6,791	6,968	7,004
Total Common Equity	6,265	6,276	6,325	6,452	6,726	6,777	6,817	6,791	6,968	7,004
Common Stock	2,770	2,780	2,780	2,857	2,985	3,033	3,036	3,045	3,055	3,063
Retained Earnings	3,508	3,509	3,559	3,606	3,750	3,756	3,791	3,755	3,927	3,954
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-1.00	3.00	4.00	1.00	2.00	3.00	-1.00	1.00
Other Equity Adjustments	-13	-13	-13	-14	-13	-13	-12	-12	-13	-14

This table displays calculated financial ratios and metrics derived from Alliant Energy's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6,027.31%	2.04%	1.87%	4.49%	3.23%	-6.36%	7.41%	14.61%	-4.23%	-1.14%
EBITDA Growth	4.48%	-28.12%	60.47%	-21.83%	12.14%	-1.90%	5.44%	12.30%	3.81%	1.17%
EBIT Growth	5.93%	-2.38%	17.27%	8.30%	12.34%	-8.76%	4.35%	20.49%	5.91%	-7.31%
NOPAT Growth	0.02%	-1.86%	22.36%	8.24%	9.13%	17.42%	9.66%	0.68%	4.28%	13.19%
Net Income Growth	-1.25%	-4.35%	23.10%	14.15%	8.62%	10.05%	8.01%	1.78%	2.48%	-1.85%
EPS Growth	-1.25%	-2.38%	21.34%	10.05%	6.39%	6.01%	6.48%	3.80%	1.83%	-3.24%
Operating Cash Flow Growth	-2.29%	-54.91%	163.65%	-49.02%	25.00%	-24.09%	16.17%	-16.49%	35.60%	77.09%
Free Cash Flow Firm Growth	66.49%	-569.32%	-24.56%	447.21%	-135.93%	47.03%	334.37%	-216.52%	67.05%	106.31%
Invested Capital Growth	6.16%	8.54%	9.70%	-6.31%	11.39%	9.32%	2.41%	12.40%	8.09%	6.72%
Revenue Q/Q Growth	475.36%	2.56%	-20.16%	0.48%	0.21%	-1.83%	3.09%	3.24%	-2.38%	0.35%
EBITDA Q/Q Growth	7.39%	-43.07%	5.53%	28.12%	3.96%	-17.61%	31.19%	2.67%	2.08%	3.64%
EBIT Q/Q Growth	15.46%	-38.47%	-35.61%	1,953.91%	5.13%	-28.83%	74.52%	3.81%	3.17%	3.54%
NOPAT Q/Q Growth	-3.66%	-48.07%	-34.95%	2,593.20%	3.62%	-25.79%	91.23%	2.47%	1.77%	5.59%
Net Income Q/Q Growth	-6.25%	5.21%	7.30%	0.27%	4.75%	-39.66%	139.01%	139.02%	-34.67%	4.39%
EPS Q/Q Growth	-6.25%	-56.84%	10.56%	0.92%	4.02%	-7.84%	4.37%	2.63%	1.46%	4.26%
Operating Cash Flow Q/Q Growth	5.86%	-52.67%	444.77%	-48.56%	10.96%	-32.93%	52.36%	-17.63%	5.78%	0.78%
Free Cash Flow Firm Q/Q Growth	99.46%	-190.97%	-241.10%	117.01%	-20.17%	10.93%	78.33%	-31.78%	16.32%	-11.10%
Invested Capital Q/Q Growth	1.99%	3.95%	3.14%	2.80%	3.47%	0.56%	1.88%	3.03%	2.61%	2.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.34%	52.52%	55.34%	55.21%	59.43%	62.44%	60.83%	57.38%	59.82%	63.20%
EBITDA Margin	43.26%	30.47%	48.00%	35.91%	39.01%	40.87%	40.12%	39.31%	42.61%	43.61%
Operating Margin	17.73%	16.69%	19.85%	19.64%	21.33%	21.66%	21.67%	22.07%	23.42%	22.26%
EBIT Margin	18.89%	18.07%	20.80%	21.56%	23.46%	22.86%	22.21%	23.35%	25.83%	24.22%
Profit (Net Income) Margin	11.94%	11.19%	13.52%	14.77%	15.54%	18.27%	18.37%	16.31%	17.46%	17.33%
Tax Burden Percent	84.20%	83.78%	85.83%	91.58%	89.15%	110.05%	112.33%	96.89%	99.43%	119.79%
Interest Burden Percent	75.06%	73.90%	75.72%	74.80%	74.30%	72.60%	73.62%	72.10%	67.98%	59.75%
Effective Tax Rate	15.26%	13.40%	12.52%	8.42%	10.85%	-10.05%	-12.33%	3.11%	0.57%	-19.79%
Return on Invested Capital (ROIC)	5.47%	5.00%	5.60%	5.98%	6.39%	6.80%	7.05%	6.61%	6.26%	6.59%
ROIC Less NNEP Spread (ROIC-NNEP)	3.56%	3.07%	3.53%	4.10%	4.19%	3.79%	3.80%	3.76%	3.48%	2.56%
Return on Net Nonoperating Assets (RNNOA)	5.09%	4.31%	5.24%	5.41%	4.74%	4.25%	4.30%	4.58%	4.52%	3.42%
Return on Equity (ROE)	10.56%	9.31%	10.84%	11.39%	11.13%	11.05%	11.35%	11.19%	10.77%	10.01%
Cash Return on Invested Capital (CROIC)	-0.51%	-3.20%	-3.65%	12.50%	-4.39%	-2.11%	4.67%	-5.07%	-1.52%	0.09%
Operating Return on Assets (OROA)	6.25%	5.78%	6.31%	5.62%	5.33%	4.54%	4.89%	5.48%	5.02%	4.39%
Return on Assets (ROA)	3.95%	3.58%	4.10%	3.85%	3.53%	3.63%	4.04%	3.83%	3.40%	3.14%
Return on Common Equity (ROCE)	10.27%	8.84%	10.32%	10.89%	10.69%	10.66%	11.16%	11.19%	10.77%	10.01%
Return on Equity Simple (ROE_SIMPLE)	10.44%	9.63%	10.94%	11.38%	10.89%	10.97%	11.26%	10.93%	10.37%	9.85%
Net Operating Profit after Tax (NOPAT)	489	480	587	636	694	814	893	899	938	1,061
NOPAT Margin	15.03%	14.45%	17.36%	17.98%	19.01%	23.84%	24.34%	21.38%	23.28%	26.66%
Net Nonoperating Expense Percent (NNEP)	1.91%	1.93%	2.07%	1.88%	2.20%	3.01%	3.26%	2.85%	2.77%	4.04%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.00%	5.76%	6.10%
Cost of Revenue to Revenue	40.66%	47.48%	44.66%	44.79%	40.57%	37.56%	39.17%	42.62%	40.18%	36.80%
SG&A Expenses to Revenue	19.35%	17.75%	18.72%	18.28%	19.52%	19.61%	18.42%	16.74%	16.76%	16.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.87%	35.83%	35.50%	35.57%	38.10%	40.78%	39.17%	35.32%	36.40%	40.94%
Earnings before Interest and Taxes (EBIT)	615	600	704	762	856	781	815	982	1,040	964
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,407	1,012	1,623	1,269	1,423	1,396	1,472	1,653	1,716	1,736
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	1.96	2.13	2.02	2.42	2.22	2.59	2.26	2.04	2.37
Price to Tangible Book Value (P/TBV)	1.78	1.96	2.13	2.02	2.42	2.22	2.59	2.26	2.04	2.37
Price to Revenue (P/Rev)	2.04	2.27	2.63	2.62	3.45	3.69	4.23	3.37	3.43	4.17
Price to Earnings (P/E)	17.54	20.90	19.89	18.10	22.58	20.53	23.55	20.64	19.66	24.07
Dividend Yield	4.64%	3.95%	3.65%	3.80%	3.01%	3.33%	2.87%	3.35%	3.69%	3.27%
Earnings Yield	5.70%	4.78%	5.03%	5.52%	4.43%	4.87%	4.25%	4.84%	5.09%	4.16%
Enterprise Value to Invested Capital (EV/IC)	0.72	0.77	0.91	1.46	1.64	1.55	1.26	1.55	1.46	1.58
Enterprise Value to Revenue (EV/Rev)	2.05	2.31	2.95	4.23	5.16	5.69	4.40	5.30	5.63	6.60
Enterprise Value to EBITDA (EV/EBITDA)	4.74	7.57	6.14	11.79	13.22	13.92	10.97	13.49	13.21	15.14
Enterprise Value to EBIT (EV/EBIT)	10.85	12.77	14.16	19.63	21.98	24.88	19.82	22.71	21.80	27.27
Enterprise Value to NOPAT (EV/NOPAT)	13.63	15.97	16.97	23.54	27.13	23.86	18.09	24.80	24.17	24.77
Enterprise Value to Operating Cash Flow (EV/OCF)	7.65	19.51	9.62	28.33	28.51	38.79	27.75	45.89	34.40	22.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	11.27	0.00	0.00	27.28	0.00	0.00	1,831.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.06	0.29	1.24	1.21	1.22	0.19	1.39	1.40	1.49
Long-Term Debt to Equity	0.00	0.00	0.00	1.10	1.02	1.15	0.00	1.22	1.21	1.24
Financial Leverage	1.43	1.41	1.48	1.32	1.13	1.12	1.13	1.22	1.30	1.34
Leverage Ratio	2.67	2.60	2.64	2.96	3.15	3.05	2.81	2.92	3.17	3.19
Compound Leverage Factor	2.01	1.92	2.00	2.21	2.34	2.21	2.07	2.11	2.16	1.91
Debt to Total Capital	10.77%	5.77%	22.49%	55.40%	54.70%	54.90%	16.09%	58.14%	58.39%	59.77%
Short-Term Debt to Total Capital	10.77%	5.77%	22.49%	6.50%	8.33%	3.04%	16.09%	7.00%	7.88%	9.93%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	48.90%	46.37%	51.85%	0.00%	51.14%	50.50%	49.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	4.55%	4.64%	3.54%	1.86%	1.68%	1.53%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.68%	89.59%	73.97%	42.74%	43.62%	43.57%	83.91%	41.86%	41.61%	40.23%
Debt to EBITDA	0.34	0.25	0.78	4.68	4.59	5.13	0.78	5.27	5.54	5.99
Net Debt to EBITDA	-0.12	-0.09	0.54	4.33	4.25	4.75	0.43	4.92	5.15	5.58
Long-Term Debt to EBITDA	0.00	0.00	0.00	4.13	3.89	4.85	0.00	4.64	4.79	5.00
Debt to NOPAT	0.97	0.52	2.16	9.35	9.41	8.80	1.29	9.70	10.14	9.80
Net Debt to NOPAT	-0.34	-0.19	1.49	8.64	8.71	8.14	0.71	9.05	9.43	9.13
Long-Term Debt to NOPAT	0.00	0.00	0.00	8.25	7.98	8.31	0.00	8.53	8.77	8.18
Altman Z-Score	5.86	9.34	4.03	1.08	1.20	1.19	3.30	1.15	1.11	1.10
Noncontrolling Interest Sharing Ratio	2.72%	5.01%	4.74%	4.36%	3.93%	3.54%	1.68%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.03	0.48	0.43	0.68	0.00	0.53	0.55	0.44
Quick Ratio	0.00	0.00	0.00	0.23	0.20	0.36	0.00	0.23	0.23	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-46	-307	-382	1,327	-477	-253	592	-690	-227	14
Operating Cash Flow to CapEx	106.19%	0.00%	0.00%	0.00%	40.24%	36.68%	49.79%	32.75%	38.00%	51.89%
Free Cash Flow to Firm to Interest Expense	-0.25	-1.56	-1.77	5.37	-1.75	-0.92	2.14	-2.12	-0.58	0.03
Operating Cash Flow to Interest Expense	4.66	2.00	4.80	2.14	2.42	1.82	2.10	1.50	1.67	2.60
Operating Cash Flow Less CapEx to Interest Expense	0.27	2.00	17.70	8.75	-3.59	-3.15	-2.12	-3.07	-2.73	-2.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.32	0.30	0.26	0.23	0.20	0.22	0.23	0.19	0.18
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	9.70	8.39	0.00	0.00	8.13	8.83
Inventory Turnover	0.00	0.00	0.00	0.00	6.75	5.78	0.00	0.00	4.84	4.59
Fixed Asset Turnover	0.35	0.34	0.31	0.30	0.28	0.25	0.25	0.27	0.24	0.22
Accounts Payable Turnover	0.00	0.00	0.00	0.00	3.07	3.21	0.00	0.00	2.28	2.36
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	37.64	43.49	0.00	0.00	44.91	41.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	54.11	63.16	0.00	0.00	75.35	79.48
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	119.03	113.65	0.00	0.00	159.94	154.60
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	-27.28	-7.01	0.00	0.00	-39.68	-33.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,213	10,000	10,969	10,278	11,448	12,515	12,816	14,405	15,570	16,617
Invested Capital Turnover	0.36	0.35	0.32	0.33	0.34	0.29	0.29	0.31	0.27	0.25
Increase / (Decrease) in Invested Capital	535	787	970	-692	1,171	1,067	301	1,589	1,165	1,047
Enterprise Value (EV)	6,666	7,663	9,966	14,961	18,818	19,433	16,152	22,301	22,667	26,292
Market Capitalization	6,632	7,552	8,891	9,269	12,575	12,606	15,521	14,162	13,822	16,606
Book Value per Share	$26.59	$15.19	$16.21	$17.47	$19.50	$20.58	$21.62	$22.61	$24.05	$24.73
Tangible Book Value per Share	$26.59	$15.19	$16.21	$17.47	$19.50	$20.58	$21.62	$22.61	$24.05	$24.73
Total Capital	4,395	4,308	5,651	10,730	11,932	13,054	7,135	14,994	16,286	17,410
Total Debt	473	249	1,271	5,944	6,527	7,166	1,148	8,718	9,509	10,406
Total Long-Term Debt	0.00	0.00	0.00	5,246	5,533	6,769	0.00	7,668	8,225	8,677
Net Debt	-166	-89	875	5,492	6,043	6,627	631	8,139	8,845	9,686
Capital Expenditures (CapEx)	820	0.00	-2,780	-1,634	1,640	1,366	1,169	1,484	1,734	2,249
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	41	-182	-200	-67	0.00	-83	190	117
Debt-free Net Working Capital (DFNWC)	0.00	0.00	41	-161	-184	-13	0.00	-63	252	198
Net Working Capital (NWC)	-473	-249	-1,230	-859	-1,178	-410	-1,148	-1,113	-1,032	-1,531
Net Nonoperating Expense (NNE)	101	108	130	114	127	190	219	213	235	371
Net Nonoperating Obligations (NNO)	5,291	5,940	6,590	5,492	6,043	6,627	6,829	8,129	8,793	9,613
Total Depreciation and Amortization (D&A)	793	412	920	507	567	615	657	671	676	772
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	1.22%	-5.16%	-5.48%	-1.96%	0.00%	-1.97%	4.72%	2.94%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	1.22%	-4.56%	-5.04%	-0.38%	0.00%	-1.50%	6.26%	4.97%
Net Working Capital to Revenue	-14.54%	-7.49%	-36.36%	-24.31%	-32.29%	-12.00%	-31.29%	-26.47%	-25.63%	-38.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.68	$1.64	$1.99	$2.19	$2.34	$2.47	$2.63	$2.73	$2.78	$2.69
Adjusted Weighted Average Basic Shares Outstanding	280.15M	254.29M	257.96M	262.68M	238.50M	248.40M	250.20M	250.90M	253M	256.50M
Adjusted Diluted Earnings per Share	$1.68	$1.64	$1.99	$2.19	$2.33	$2.47	$2.63	$2.73	$2.78	$2.69
Adjusted Weighted Average Diluted Shares Outstanding	280.15M	254.29M	257.96M	262.68M	239M	248.70M	250.70M	251.20M	253.30M	256.80M
Adjusted Basic & Diluted Earnings per Share	$1.68	$1.64	$1.99	$2.19	$2.34	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	225.40M	227.10M	229.70M	233.60M	271.64M	276.49M	277.09M	277.74M	282.71M	283.30M
Normalized Net Operating Profit after Tax (NOPAT)	489	555	587	636	694	518	557	899	938	662
Normalized NOPAT Margin	15.03%	16.71%	17.36%	17.98%	19.01%	15.16%	15.17%	21.38%	23.28%	16.63%
Pre Tax Income Margin	14.18%	13.36%	15.75%	16.13%	17.43%	16.60%	16.35%	16.84%	17.56%	14.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.28	3.06	3.26	3.09	3.14	2.84	2.94	3.02	2.64	2.15
NOPAT to Interest Expense	2.61	2.45	2.72	2.57	2.54	2.96	3.22	2.77	2.38	2.36
EBIT Less CapEx to Interest Expense	-1.10	3.06	16.16	9.70	-2.87	-2.13	-1.28	-1.54	-1.76	-2.86
NOPAT Less CapEx to Interest Expense	-1.77	2.45	15.62	9.19	-3.47	-2.01	-1.00	-1.80	-2.02	-2.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.67%	71.74%	0.00%	59.77%	59.44%	60.42%	59.79%	62.39%	64.86%	71.30%
Augmented Payout Ratio	63.67%	71.74%	0.00%	59.77%	59.44%	60.42%	59.79%	62.39%	64.86%	71.30%

This table displays calculated financial ratios and metrics derived from Alliant Energy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.84%	14.24%	0.84%	-3.29%	-5.11%	-9.25%	-4.27%	-1.97%	0.37%	1.46%
EBITDA Growth	6.55%	14.05%	-4.94%	88.49%	-60.86%	10.03%	6.19%	-4.34%	-17.80%	15.89%
EBIT Growth	8.87%	25.17%	-8.11%	7.56%	9.40%	17.88%	0.84%	-39.26%	-4.58%	15.64%
NOPAT Growth	-7.46%	14.55%	-5.60%	4.93%	8.54%	9.32%	5.45%	-3.48%	25.45%	30.25%
Net Income Growth	-100.00%	420.00%	-15.10%	0.00%	0.00%	-75.51%	-3.07%	-45.63%	13.90%	23.97%
EPS Growth	-11.76%	19.44%	-15.58%	1.59%	13.33%	9.30%	-4.62%	-46.88%	12.75%	23.40%
Operating Cash Flow Growth	-31.48%	-99.05%	-25.10%	804.08%	-104.86%	3,600.00%	63.30%	79.01%	-1,977.78%	586.49%
Free Cash Flow Firm Growth	-718.36%	-807.73%	39.01%	18.88%	20.98%	30.86%	-270.35%	16.10%	32.42%	17.53%
Invested Capital Growth	11.14%	12.40%	4.65%	8.26%	8.53%	8.09%	12.22%	6.59%	6.52%	6.72%
Revenue Q/Q Growth	20.36%	-6.70%	1.70%	-15.32%	18.09%	-10.77%	7.28%	-13.29%	20.92%	-9.81%
EBITDA Q/Q Growth	24.81%	-28.48%	15.76%	82.43%	-74.08%	101.05%	11.72%	64.34%	-77.73%	183.44%
EBIT Q/Q Growth	41.78%	-43.89%	32.96%	1.68%	44.21%	-39.54%	13.74%	-38.75%	126.53%	-26.73%
NOPAT Q/Q Growth	40.74%	-43.27%	36.12%	-3.45%	45.58%	-42.86%	31.30%	-11.63%	89.21%	-40.67%
Net Income Q/Q Growth	0.00%	0.00%	-67.00%	-1.84%	61.88%	-53.28%	-58.42%	-44.94%	239.08%	-49.15%
EPS Q/Q Growth	42.86%	-52.22%	51.16%	-1.54%	59.38%	-53.92%	31.91%	-45.16%	238.24%	-49.57%
Operating Cash Flow Q/Q Growth	277.55%	-99.46%	18,700.00%	135.64%	-102.03%	511.11%	25.31%	158.31%	-123.58%	235.83%
Free Cash Flow Firm Q/Q Growth	1.70%	-28.28%	71.82%	-128.29%	4.25%	-12.24%	-43.51%	48.28%	22.88%	-36.98%
Invested Capital Q/Q Growth	1.95%	3.03%	-2.15%	5.34%	2.20%	2.61%	1.26%	0.04%	2.14%	2.81%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.74%	53.82%	55.06%	63.05%	63.14%	58.38%	58.39%	65.32%	65.77%	63.49%
EBITDA Margin	43.00%	32.96%	37.51%	80.81%	17.73%	39.96%	41.61%	78.86%	14.52%	45.64%
Operating Margin	27.22%	15.01%	20.61%	23.79%	29.90%	18.94%	21.53%	14.54%	28.95%	22.67%
EBIT Margin	28.11%	16.90%	22.10%	26.54%	32.40%	21.96%	23.28%	16.44%	30.80%	25.03%
Profit (Net Income) Margin	0.00%	46.65%	15.13%	17.54%	24.05%	12.59%	15.32%	9.73%	27.29%	15.38%
Tax Burden Percent	0.00%	475.00%	101.24%	100.00%	98.11%	99.18%	106.76%	161.11%	126.61%	106.38%
Interest Burden Percent	75.55%	58.10%	67.65%	66.12%	75.64%	57.82%	61.67%	36.73%	69.97%	57.79%
Effective Tax Rate	5.81%	-3.85%	-1.24%	0.00%	1.89%	0.82%	-6.76%	-61.11%	-26.61%	-6.38%
Return on Invested Capital (ROIC)	7.86%	4.82%	6.38%	6.97%	8.30%	5.05%	6.12%	6.05%	9.28%	5.96%
ROIC Less NNEP Spread (ROIC-NNEP)	3.74%	9.21%	5.57%	6.25%	7.60%	4.34%	5.18%	4.65%	8.13%	5.04%
Return on Net Nonoperating Assets (RNNOA)	4.24%	11.24%	6.81%	7.90%	9.45%	5.63%	6.61%	6.12%	10.48%	6.73%
Return on Equity (ROE)	12.11%	16.06%	13.19%	14.87%	17.75%	10.68%	12.72%	12.17%	19.76%	12.70%
Cash Return on Invested Capital (CROIC)	-3.94%	-5.07%	1.89%	-1.66%	-1.86%	-1.52%	-5.18%	-0.44%	0.10%	0.09%
Operating Return on Assets (OROA)	6.43%	3.97%	5.17%	5.58%	6.50%	4.27%	4.83%	3.09%	5.59%	4.53%
Return on Assets (ROA)	0.00%	10.96%	3.54%	3.69%	4.83%	2.45%	3.18%	1.83%	4.95%	2.79%
Return on Common Equity (ROCE)	11.91%	16.06%	13.19%	14.84%	17.75%	10.68%	12.72%	12.17%	19.76%	12.70%
Return on Equity Simple (ROE_SIMPLE)	4.58%	0.00%	10.39%	12.66%	16.00%	0.00%	10.24%	9.20%	9.49%	0.00%
Net Operating Profit after Tax (NOPAT)	291	165	225	217	316	181	237	209	396	235
NOPAT Margin	25.64%	15.59%	20.87%	23.79%	29.33%	18.78%	22.99%	23.43%	36.66%	24.11%
Net Nonoperating Expense Percent (NNEP)	4.12%	-4.40%	0.81%	0.72%	0.70%	0.70%	0.94%	1.41%	1.15%	0.92%
Return On Investment Capital (ROIC_SIMPLE)	-	1.10%	-	-	-	1.11%	-	-	-	1.35%
Cost of Revenue to Revenue	40.26%	46.18%	44.94%	36.95%	36.86%	41.62%	41.61%	34.68%	34.23%	36.51%
SG&A Expenses to Revenue	15.15%	20.11%	16.16%	17.87%	14.86%	18.52%	15.52%	19.80%	16.10%	16.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.51%	38.81%	34.45%	39.25%	33.24%	39.44%	36.86%	50.78%	36.82%	40.82%
Earnings before Interest and Taxes (EBIT)	319	179	238	242	349	211	240	147	333	244
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	488	349	404	737	191	384	429	705	157	445
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.19	2.26	2.22	2.16	1.92	2.04	2.05	2.10	2.45	2.37
Price to Tangible Book Value (P/TBV)	2.19	2.26	2.22	2.16	1.92	2.04	2.05	2.10	2.45	2.37
Price to Revenue (P/Rev)	3.36	3.37	3.33	3.33	3.13	3.43	3.50	3.60	4.30	4.17
Price to Earnings (P/E)	20.57	20.64	21.39	21.18	18.74	19.66	19.98	22.85	25.78	24.07
Dividend Yield	3.41%	3.35%	3.43%	3.51%	3.86%	3.69%	3.71%	3.70%	3.14%	3.27%
Earnings Yield	4.86%	4.84%	4.68%	4.72%	5.34%	5.09%	5.01%	4.38%	3.88%	4.16%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.55	1.02	1.51	1.41	1.46	1.45	1.47	1.62	1.58
Enterprise Value to Revenue (EV/Rev)	5.26	5.30	3.42	5.35	5.20	5.63	5.77	5.88	6.62	6.60
Enterprise Value to EBITDA (EV/EBITDA)	13.30	13.49	8.82	11.31	12.77	13.21	13.19	13.65	15.68	15.14
Enterprise Value to EBIT (EV/EBIT)	22.64	22.71	14.98	22.88	21.30	21.80	22.04	24.63	28.21	27.27
Enterprise Value to NOPAT (EV/NOPAT)	24.41	24.80	16.26	24.97	23.30	24.17	24.22	25.63	26.13	24.77
Enterprise Value to Operating Cash Flow (EV/OCF)	36.30	45.89	34.04	27.39	34.46	34.40	23.29	17.46	22.68	22.53
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	55.42	0.00	0.00	0.00	0.00	0.00	1,626.39	1,831.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.37	1.39	0.15	1.40	1.39	1.40	1.42	1.44	1.53	1.49
Long-Term Debt to Equity	1.21	1.22	0.00	1.27	1.25	1.21	1.25	1.31	1.33	1.24
Financial Leverage	1.13	1.22	1.22	1.26	1.24	1.30	1.28	1.32	1.29	1.34
Leverage Ratio	2.86	2.92	2.90	3.15	3.16	3.17	2.92	3.19	3.19	3.19
Compound Leverage Factor	2.16	1.70	1.96	2.08	2.39	1.83	1.80	1.17	2.23	1.84
Debt to Total Capital	57.89%	58.14%	12.67%	58.34%	58.13%	58.39%	58.64%	58.96%	60.51%	59.77%
Short-Term Debt to Total Capital	7.00%	7.00%	12.67%	5.49%	5.66%	7.88%	6.93%	5.17%	8.13%	9.93%
Long-Term Debt to Total Capital	50.89%	51.14%	0.00%	52.85%	52.47%	50.50%	51.71%	53.79%	52.39%	49.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.11%	41.86%	87.33%	41.66%	41.87%	41.61%	41.36%	41.04%	39.49%	40.23%
Debt to EBITDA	5.35	5.27	0.56	4.57	5.56	5.54	5.55	5.71	6.38	5.99
Net Debt to EBITDA	4.79	4.92	0.21	4.27	5.08	5.15	5.18	5.29	5.50	5.58
Long-Term Debt to EBITDA	4.70	4.64	0.00	4.14	5.01	4.79	4.90	5.21	5.52	5.00
Debt to NOPAT	9.81	9.70	1.04	10.08	10.14	10.14	10.19	10.72	10.62	9.80
Net Debt to NOPAT	8.79	9.05	0.39	9.42	9.27	9.43	9.51	9.94	9.17	9.13
Long-Term Debt to NOPAT	8.63	8.53	0.00	9.14	9.15	8.77	8.99	9.78	9.20	8.18
Altman Z-Score	1.04	1.02	2.99	1.04	1.01	0.98	1.00	0.97	1.08	1.00
Noncontrolling Interest Sharing Ratio	1.61%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.70	0.53	0.00	0.60	0.71	0.55	0.56	0.65	0.86	0.44
Quick Ratio	0.35	0.23	0.00	0.23	0.36	0.23	0.23	0.27	0.56	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,110	-1,424	-401	-916	-877	-984	-1,486	-769	-593	-812
Operating Cash Flow to CapEx	53.01%	0.18%	41.69%	39.31%	0.00%	6.60%	60.20%	60.08%	0.00%	31.17%
Free Cash Flow to Firm to Interest Expense	-13.37	-15.82	-4.27	-9.54	-8.86	-9.38	-13.89	-7.12	-5.20	-6.77
Operating Cash Flow to Interest Expense	2.23	0.01	2.00	4.61	-0.09	0.35	2.87	7.34	-1.64	2.12
Operating Cash Flow Less CapEx to Interest Expense	-1.98	-6.01	-2.80	-7.13	2.79	-4.99	-1.90	-4.88	1.83	-4.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.23	0.23	0.23	0.21	0.20	0.19	0.21	0.19	0.18	0.18
Accounts Receivable Turnover	0.00	0.00	0.00	9.11	8.29	8.13	0.00	9.47	8.36	8.83
Inventory Turnover	0.00	0.00	0.00	6.48	5.45	4.84	0.00	4.89	4.66	4.59
Fixed Asset Turnover	0.27	0.27	0.27	0.26	0.25	0.24	0.24	0.23	0.23	0.22
Accounts Payable Turnover	0.00	0.00	0.00	2.92	2.36	2.28	0.00	2.55	2.66	2.36
Days Sales Outstanding (DSO)	0.00	0.00	0.00	40.05	44.02	44.91	0.00	38.54	43.66	41.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	56.29	66.93	75.35	0.00	74.62	78.25	79.48
Days Payable Outstanding (DPO)	0.00	0.00	0.00	124.87	154.92	159.94	0.00	143.29	137.39	154.60
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-28.53	-43.97	-39.68	0.00	-30.13	-15.48	-33.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	13,981	14,405	14,095	14,847	15,174	15,570	15,818	15,825	16,163	16,617
Invested Capital Turnover	0.31	0.31	0.31	0.29	0.28	0.27	0.27	0.26	0.25	0.25
Increase / (Decrease) in Invested Capital	1,401	1,589	626	1,133	1,193	1,165	1,723	978	989	1,047
Enterprise Value (EV)	21,417	22,301	14,400	22,376	21,470	22,667	22,968	23,322	26,262	26,292
Market Capitalization	13,701	14,162	14,051	13,937	12,931	13,822	13,944	14,281	17,043	16,606
Book Value per Share	$22.57	$22.61	$22.77	$23.21	$24.08	$24.05	$26.61	$24.00	$24.61	$24.73
Tangible Book Value per Share	$22.57	$22.61	$22.77	$23.21	$24.08	$24.05	$26.61	$24.00	$24.61	$24.73
Total Capital	14,876	14,994	7,243	15,488	16,065	16,286	16,484	16,547	17,647	17,410
Total Debt	8,611	8,718	918	9,036	9,339	9,509	9,667	9,756	10,679	10,406
Total Long-Term Debt	7,570	7,668	0.00	8,186	8,429	8,225	8,524	8,900	9,245	8,677
Net Debt	7,716	8,139	349	8,439	8,539	8,845	9,024	9,041	9,219	9,686
Capital Expenditures (CapEx)	349	542	451	1,127	-285	561	510	1,320	-396	815
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-32	-83	0.00	82	141	190	235	124	287	117
Debt-free Net Working Capital (DFNWC)	312	-63	0.00	95	347	252	267	216	1,114	198
Net Working Capital (NWC)	-729	-1,113	-918	-755	-563	-1,032	-876	-640	-320	-1,531
Net Nonoperating Expense (NNE)	291	-329	62	57	57	60	79	122	101	85
Net Nonoperating Obligations (NNO)	7,716	8,129	7,770	8,395	8,448	8,793	9,001	9,034	9,195	9,613
Total Depreciation and Amortization (D&A)	169	170	166	495	-158	173	189	558	-176	201
Debt-free, Cash-free Net Working Capital to Revenue	-0.79%	-1.97%	0.00%	1.96%	3.42%	4.72%	5.90%	3.13%	7.23%	2.94%
Debt-free Net Working Capital to Revenue	7.66%	-1.50%	0.00%	2.27%	8.41%	6.26%	6.71%	5.45%	28.08%	4.97%
Net Working Capital to Revenue	-17.90%	-26.47%	-21.78%	-18.05%	-13.65%	-25.63%	-22.00%	-16.15%	-8.07%	-38.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.90	$0.43	$0.65	$0.64	$1.02	$0.47	$0.62	$0.34	$1.15	$0.58
Adjusted Weighted Average Basic Shares Outstanding	251M	250.90M	251.20M	251.70M	253.50M	253M	256.20M	256.40M	256.60M	256.50M
Adjusted Diluted Earnings per Share	$0.90	$0.43	$0.65	$0.64	$1.02	$0.47	$0.62	$0.34	$1.15	$0.58
Adjusted Weighted Average Diluted Shares Outstanding	251.30M	251.20M	251.40M	251.90M	253.80M	253.30M	256.50M	256.70M	256.90M	256.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	277.63M	277.74M	278.00M	279.33M	281.79M	282.71M	282.99M	283.11M	283.21M	283.30M
Normalized Net Operating Profit after Tax (NOPAT)	291	111	155	152	316	181	155	133	219	155
Normalized NOPAT Margin	25.64%	10.51%	14.43%	16.66%	29.33%	18.78%	15.07%	14.88%	20.27%	15.87%
Pre Tax Income Margin	21.23%	9.82%	14.95%	17.54%	24.51%	12.70%	14.36%	6.04%	21.55%	14.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.84	1.99	2.53	2.52	3.53	2.01	2.24	1.36	2.92	2.03
NOPAT to Interest Expense	3.51	1.83	2.39	2.26	3.19	1.72	2.22	1.94	3.48	1.96
EBIT Less CapEx to Interest Expense	-0.36	-4.03	-2.27	-9.22	6.40	-3.33	-2.52	-10.86	6.39	-4.76
NOPAT Less CapEx to Interest Expense	-0.70	-4.19	-2.41	-9.48	6.07	-3.62	-2.55	-10.28	6.95	-4.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	156.79%	62.39%	66.06%	82.13%	38.85%	64.86%	66.76%	70.72%	73.22%	71.30%
Augmented Payout Ratio	156.79%	62.39%	66.06%	82.13%	38.85%	64.86%	66.76%	70.72%	73.22%	71.30%

Frequently Asked Questions About Alliant Energy's Financials

When does Alliant Energy's financial year end?

According to the most recent income statement we have on file, Alliant Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alliant Energy's net income changed over the last 9 years?

Alliant Energy's net income appears to be on an upward trend, with a most recent value of $690 million in 2024, rising from $388.40 million in 2015. The previous period was $703 million in 2023.

What is Alliant Energy's operating income?

Alliant Energy's total operating income in 2024 was $886 million, based on the following breakdown:

Total Gross Profit: $2.52 billion
Total Operating Expenses: $1.63 billion

How has Alliant Energy revenue changed over the last 9 years?

Over the last 9 years, Alliant Energy's total revenue changed from $3.25 billion in 2015 to $3.98 billion in 2024, a change of 22.4%.

How much debt does Alliant Energy have?

Alliant Energy's total liabilities were at $15.93 billion at the end of 2024, a 8.8% increase from 2023, and a 1,943.9% increase since 2015.

How much cash does Alliant Energy have?

In the past 9 years, Alliant Energy's cash and equivalents has ranged from $0.00 in 2015 to $81 million in 2024, and is currently $81 million as of their latest financial filing in 2024.

How has Alliant Energy's book value per share changed over the last 9 years?

Over the last 9 years, Alliant Energy's book value per share changed from 26.59 in 2015 to 24.73 in 2024, a change of -7.0%.

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This page (NASDAQ:LNT) was last updated on 4/24/2025 by MarketBeat.com Staff

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Alliant Energy (LNT) Financials

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