Alliant Energy Corporation Financial Ratios — LNT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.43	10.66	11.17	11.4	10.56	9.79	11.37	11.68	11.38	11.27	11.29	11.19	10.77	10.01	11.3
Return on Assets (%)	3.39	3.28	3.44	3.39	3.16	2.95	3.39	3.53	3.53	3.63	3.72	3.54	3.4	3.14	3.4
Return on Capital (%)	7.71	7.39	7.82	7.73	7.21	6.88	7.33	7.56	7.36	- -	- -	6.93	6.83	- -	- -
Return on Invested Capital (%)	7.12	6.44	6.72	6.63	6.28	5.73	6.39	6.24	6.09	- -	- -	6.21	6	- -	- -
Gross Margin (%)	28.95	30.71	30.65	30.83	33.26	34.27	36.62	36.93	39.91	42.83	42.41	40.64	43.06	44.71	45.67
EBITDA Margin (%)	27.73	29.33	28.84	29.43	30.45	28.94	33.5	33.98	36.87	39.67	39.57	38.03	40.2	41.65	42.89
Operating Margin (%)	15.93	16.79	16.29	16.23	17.73	18.79	19.85	19.64	21.33	21.66	21.67	22.07	23.42	22.26	23.5
Incremental Operating Margin (%)	114.74	- -	7.79	13.2	- -	70.63	76.05	15.02	73.68	16.38	21.74	24.81	- -	123.91	36.48
Pretax Margin (%)	12.75	13.9	13.31	13.13	14.18	13.36	15.75	16.13	17.43	16.6	16.35	16.84	17.56	14.47	15.15
Profit Margin (%)	9.99	10.85	11.48	11.74	11.94	11.5	13.82	14.77	15.54	18.27	18.37	16.31	17.46	17.33	18.57
Net Income to Common Margin (%)	9.42	10.33	10.93	11.43	11.62	11.19	13.52	14.49	15.27	17.97	17.96	16.31	17.46	17.33	18.57
Effective Tax Rate (%)	16.85	20.78	12.36	10.07	15.26	13.4	12.52	8.42	10.85	- -	- -	3.11	0.57	- -	- -
Dvd Payout Ratio (%)	57.75	61.34	52.28	55.93	62.28	68.57	61	58.98	58.71	59.77	58.88	62.39	64.86	71.3	64.32
Sustainable Growth Rate (%)	4.41	4.12	5.33	5.02	3.98	3.08	4.43	4.79	4.7	4.54	4.64	4.21	3.78	2.87	4.03

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,807	3,356	3,616	3,909	3,995	4,564	5,282	5,944	6,527	7,166	7,883	8,718	9,509	10,406	12,116
ST Debt	104	219	638	324	473	249	1,271	698	994	397	1,148	1,050	1,284	1,729	1,162
LT Debt	2,703	3,137	2,978	3,584	3,522	4,316	4,011	5,246	5,533	6,769	6,735	7,668	8,225	8,677	10,954
Total Debt/EBITDA	3.14	3.7	3.83	3.96	4.03	4.75	4.66	4.95	4.85	5.29	5.43	5.45	5.87	6.28	6.48
Net Debt/EBITDA	3.13	3.67	3.82	3.91	4.03	4.74	4.64	4.93	4.84	5.25	5.4	5.44	5.84	6.23	6.18
Total Debt/EBIT	5.47	6.46	6.77	7.19	6.92	8.24	7.87	8.56	8.39	9.68	9.92	9.39	10.08	11.74	11.82
Net Debt/EBIT	5.45	6.42	6.75	7.09	6.91	8.22	7.83	8.53	8.37	9.61	9.87	9.37	10.02	11.65	11.28
EBITDA to Interest Expense	5.49	5.52	5.16	5.13	4.96	4.44	4.89	4.42	4.48	4.66	5.11	4.92	4.4	3.87	3.85
EBITDA-CapEx/Interest Expense	1.75	5.52	5.16	5.13	4.96	4.44	4.89	4.42	4.48	4.66	5.11	3.78	2.46	1.01	3.85
EBIT to Interest Expense	3.15	3.16	2.91	2.83	2.89	2.88	2.9	2.55	2.59	2.54	2.8	2.86	2.56	2.07	2.11
Interest Expense	163	165	183	192	200	216	232	272	300	291	284	325	368	428	486
Common Equity/Total Assets	29.6	29.07	29.53	28.5	29.8	28.88	29.48	29.73	31.17	32.12	32.29	31.13	31.91	30.84	29.35
Long-Term Debt/Equity (%)	85.54	95.58	85.49	98.46	89.76	106.24	91.52	109.62	102.37	114.96	112.44	122.18	121.37	123.89	149.36
Long-Term Debt/Capital (%)	45.3	47.26	41.95	47.48	44.48	50.03	41.5	48.9	46.37	51.85	48.55	51.14	50.5	49.84	56.32
Long-Term Debt/Total Assets (%)	27.9	29.08	26.8	29.71	28.19	32.27	28.27	34.01	33.13	38.22	36.3	38.03	38.73	38.2	43.83
Total Debt/Equity (%)	88.84	102.25	103.8	107.36	101.82	112.37	120.52	124.2	120.76	121.71	131.6	138.91	140.31	148.57	165.2
Total Debt/Capital (%)	47.05	50.56	50.93	51.78	50.45	52.91	54.65	55.4	54.7	54.9	56.82	58.14	58.39	59.77	62.29
Total Debt/Total Assets (%)	28.98	31.11	32.54	32.4	31.98	34.13	37.23	38.53	39.08	40.46	42.49	43.24	44.78	45.81	48.48
Net Debt to Equity	88.48	101.6	103.52	105.8	101.67	112.16	119.88	123.77	120.46	120.79	130.95	138.59	139.4	147.42	157.62
Net Debt/Capital (%)	46.94	50.4	50.87	51.41	50.41	52.87	54.52	55.31	54.64	54.71	56.7	58.09	58.23	59.58	61.18
EBITDA	893	908	945	986	991	961	1,133	1,201	1,345	1,355	1,452	1,599	1,619	1,658	1,871
EBITDA-CapEx	285	908	945	986	991	961	1,133	1,201	1,345	1,355	1,452	1,227	907	434	1,871
Operating Income (Loss)	513	520	534	544	577	624	671	694	778	740	795	928	943	886	1,025

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.02	0.01	0.05	- -	0.01	0.01	0.01	0.01	0.04	0.02	0.01	0.03	0.03	0.26
Current Ratio	1.02	0.97	0.71	0.86	0.61	0.75	0.42	0.48	0.43	0.68	0.52	0.53	0.55	0.44	0.8
Quick Ratio	0.38	0.4	0.2	0.25	0.17	0.25	0.13	0.15	0.11	0.21	0.13	0.15	0.14	0.13	0.43
CFO/Avg Current Liab	0.82	0.9	0.6	0.67	0.68	0.31	0.32	0.28	0.36	0.3	0.35	0.22	0.37	0.47	0.48
Common Equity/Total Assets	29.6	29.07	29.53	28.5	29.8	28.88	29.48	29.73	31.17	32.12	32.29	31.13	31.91	30.84	29.35
Long-Term Debt/Equity (%)	85.54	95.58	85.49	98.46	89.76	106.24	91.52	109.62	102.37	114.96	112.44	122.18	121.37	123.89	149.36
Long-Term Debt/Capital (%)	45.3	47.26	41.95	47.48	44.48	50.03	41.5	48.9	46.37	51.85	48.55	51.14	50.5	49.84	56.32
Long-Term Debt/Total Assets (%)	27.9	29.08	26.8	29.71	28.19	32.27	28.27	34.01	33.13	38.22	36.3	38.03	38.73	38.2	43.83
Total Debt/Equity (%)	88.84	102.25	103.8	107.36	101.82	112.37	120.52	124.2	120.76	121.71	131.6	138.91	140.31	148.57	165.2
Total Debt/Capital (%)	47.05	50.56	50.93	51.78	50.45	52.91	54.65	55.4	54.7	54.9	56.82	58.14	58.39	59.77	62.29
Total Debt/Total Assets (%)	28.98	31.11	32.54	32.4	31.98	34.13	37.23	38.53	39.08	40.46	42.49	43.24	44.78	45.81	48.48
CFO/Total Liabilities	10.76	11.21	9.58	10.59	10.16	4.22	5.32	4.96	5.84	4.24	4.63	3.5	6	7.43	6.62
CFO/CapEx	1.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.22	0.95	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	30.89	33.82	37.09	40.63	37.81	34.58	34.81	41.14	44.08	40.67	44.47	44.5	36.61	36.52	37.28
Days Sales Outstanding	11.82	10.79	9.84	8.98	9.65	10.55	10.48	8.87	8.28	8.98	8.21	8.2	9.97	9.99	9.79
Inventory Turnover	10.15	10.16	10.93	10.64	9.71	9.79	9.64	10.27	9.99	8.8	9.13	8.74	6.87	6.9	8.13
Days Inventory Outstanding	35.97	35.92	33.39	34.3	37.59	37.28	37.86	35.55	36.53	41.49	39.99	41.75	53.17	52.9	44.89
Accounts Payable Turnover	7.53	7.02	6.48	5.88	5.23	5.15	4.65	4.35	4.57	4.86	5.27	4.32	3.38	3.77	4.59
Accounts Payable Turnover Days	48.48	52.02	56.37	62.12	69.79	70.93	78.54	83.96	79.81	75.05	69.27	84.48	107.95	96.89	79.55
Cash Conversion Cycle	-0.7	-5.31	-13.14	-18.83	-22.54	-23.1	-30.2	-39.54	-35	-24.58	-21.07	-34.53	-44.82	-33.99	-24.87
Inventory to Cash Days	-24.15	-25.13	-23.54	-25.32	-27.94	-26.73	-27.38	-26.68	-28.25	-32.51	-31.78	-33.55	-43.2	-42.91	-35.1
Inventories	218	204	212	224	224	222	222	212	227	217	246	325	343	295	288
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	218	204	212	224	224	222	222	212	227	217	246	325	343	295	288

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	11	21	10	57	6	8	28	21	16	54	39	20	62	81	556
+ Preferred Equity and Hybrid Capital	145	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	147	147	202	202	200	200	200	200	200	200	- -	- -	- -	- -	- -
+ Total Debt	2,807	3,356	3,616	3,909	3,995	4,564	5,282	5,944	6,527	7,166	7,883	8,718	9,509	10,406	12,116
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	5,967	6,637	7,099	7,549	7,920	8,626	9,664	10,730	11,932	13,054	13,873	14,994	16,286	17,410	19,450
Total Debt/Capital (%)	47.05	50.56	50.93	51.78	50.45	52.91	54.65	55.4	54.7	54.9	56.82	58.14	58.39	59.77	62.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,221	3,095	3,277	3,350	3,254	3,320	3,382	3,534	3,648	3,416	3,669	4,205	4,027	3,981	4,362
TTM EBITDA	893	908	945	986	991	961	1,133	1,201	1,345	1,355	1,452	1,599	1,619	1,658	1,871
TTM Operating Income	513	520	534	544	577	624	671	694	778	740	795	928	943	886	1,025
TTM Cash Flow to Firm	838	971	892	1,065	1,040	580	724	777	927	- -	- -	801	1,233	- -	- -
TTM Free Cash Flow to Firm	230	971	892	1,065	1,040	580	724	777	927	- -	- -	429	521	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	222	222	222	222	227	228	231	236	245	250	250	251	256	257	257
Diluted Weighted Avg Shares	221	222	222	222	225	227	230	234	239	249	251	251	253	257	258
Basic Weighted Avg Shares	221	222	222	222	225	227	230	234	239	248	250	251	253	257	257
Revenue per Share	14.56	13.97	14.79	15.12	14.43	14.62	14.72	15.13	15.3	13.75	14.66	16.76	15.92	15.52	16.97
EBITDA per Share	4.04	4.1	4.26	4.45	4.4	4.23	4.93	5.14	5.64	5.45	5.8	6.37	6.4	6.46	7.28
Operating Income per Share	2.32	2.35	2.41	2.45	2.56	2.75	2.92	2.97	3.26	2.98	3.18	3.7	3.73	3.45	3.99
Basic EPS, GAAP	1.37	1.44	1.62	1.73	1.68	1.64	1.99	2.19	2.34	2.47	2.63	2.73	2.78	2.69	3.15
Basic EPS from Cont Ops	1.54	1.54	1.72	1.79	1.73	1.69	2.03	2.23	2.38	2.51	2.69	2.73	2.78	2.69	3.15
Diluted EPS, GAAP	1.37	1.44	1.62	1.73	1.68	1.64	1.99	2.19	2.33	2.47	2.63	2.73	2.78	2.69	3.14
Diluted EPS from Cont Ops	1.54	1.54	1.72	1.79	1.73	1.69	2.03	2.23	2.37	2.51	2.69	2.73	2.78	2.69	3.14
Dividend per Share	0.93	0.97	0.94	1.02	1.1	1.17	1.26	1.34	1.41	1.52	1.61	1.71	1.8	1.92	2.03
Cash Flow per Share	3.18	3.8	3.3	4.02	3.87	1.73	2.27	2.26	2.77	2.02	2.33	1.94	3.43	4.55	4.55
Free Cash Flow per Basic Share	0.43	3.8	3.3	4.02	3.87	1.73	2.27	2.26	2.77	2.02	2.33	0.45	0.61	-0.22	4.55
Cash & Equivalents per Share	0.05	0.1	0.04	0.26	0.03	0.04	0.12	0.09	0.07	0.22	0.16	0.08	0.24	0.32	2.16
Book Value per Share	12.92	14.12	14.79	15.5	16.41	16.96	18.08	19.43	21.24	22.76	23.91	24.99	26.46	27.29	28.52
Tangible Book Value per Share	12.92	14.12	14.79	15.5	16.41	16.96	18.08	19.43	21.24	22.76	23.91	24.99	26.46	27.29	28.52

Alliant Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)