Alliant Energy (LNT) Financials

$61.86 -1.30 (-2.06%)

Closing price 04:00 PM Eastern

Extended Trading

$61.88 +0.02 (+0.02%)

As of 05:00 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	690	703	686	659	614	557	512	447	361	378
Consolidated Net Income / (Loss)	690	703	686	674	624	567	522	457	372	388
Net Income / (Loss) Continuing Operations	690	703	686	674	624	567	522	466	384	391
Total Pre-Tax Income	576	707	708	600	567	636	570	533	443	461
Total Operating Income	886	943	928	795	740	778	694	671	554	577
Total Gross Profit	2,516	2,409	2,413	2,232	2,133	2,168	1,951	1,872	1,744	1,931
Total Revenue	3,981	4,027	4,205	3,669	3,416	3,648	3,534	3,382	3,320	3,254
Operating Revenue	3,981	4,027	4,205	3,669	3,416	3,648	3,534	3,382	3,320	3,196
Total Cost of Revenue	1,465	1,618	1,792	1,437	1,283	1,480	1,583	1,510	1,576	1,323
Operating Cost of Revenue	1,465	1,618	1,792	1,437	1,283	1,480	1,583	1,510	1,576	1,323
Total Operating Expenses	1,630	1,466	1,485	1,437	1,393	1,390	1,257	1,201	1,190	1,135
Selling, General & Admin Expense	676	675	704	676	670	712	646	633	589	630
Depreciation Expense	772	676	671	657	615	567	507	462	412	401
Other Operating Expenses / (Income)	122	115	110	104	108	111	104	106	102	104
Impairment Charge	60	0.00	0.00	-	-	-	-	-	86	-
Total Other Income / (Expense), net	-310	-236	-220	-195	-173	-142	-124	-138	-111	-116
Interest Expense	449	394	325	277	275	273	247	216	196	187
Interest & Investment Income	61	61	51	62	61	53	55	45	40	34
Other Income / (Expense), net	78	97	54	20	41	78	68	32	46	38
Income Tax Expense	-114	4.00	22	-74	-57	69	48	67	59	70
Basic Earnings per Share	$2.69	$2.78	$2.73	$2.63	$2.47	$2.34	$2.19	$1.99	$1.64	$1.68
Weighted Average Basic Shares Outstanding	256.50M	253M	250.90M	250.20M	248.40M	238.50M	233.60M	229.70M	227.10M	225.40M
Diluted Earnings per Share	$2.69	$2.78	$2.73	$2.63	$2.47	$2.33	$2.19	$1.99	$1.64	$1.68
Weighted Average Diluted Shares Outstanding	256.80M	253.30M	251.20M	250.70M	248.70M	239M	233.60M	229.70M	227.10M	225.40M
Weighted Average Basic & Diluted Shares Outstanding	283.30M	282.71M	277.74M	277.09M	276.49M	271.64M	233.60M	229.70M	227.10M	225.40M
Cash Dividends to Common per Share	$1.92	$1.81	$1.71	$1.61	$1.52	$1.42	$1.34	$1.26	$1.18	$1.10

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	150	295	87	158	121	259	160	163	108	227
Consolidated Net Income / (Loss)	150	295	87	158	121	259	160	163	494	0.00
Net Income / (Loss) Continuing Operations	150	295	87	158	121	259	160	163	108	227
Total Pre-Tax Income	141	233	54	148	122	264	160	161	104	241
Total Operating Income	221	313	130	222	182	322	217	222	159	309
Total Gross Profit	619	711	584	602	561	680	575	593	570	678
Total Revenue	975	1,081	894	1,031	961	1,077	912	1,077	1,059	1,135
Operating Revenue	975	1,081	894	1,031	961	1,077	912	1,077	1,059	1,135
Total Cost of Revenue	356	370	310	429	400	397	337	484	489	457
Operating Cost of Revenue	356	370	310	429	400	397	337	484	489	457
Total Operating Expenses	398	398	454	380	379	358	358	371	411	369
Selling, General & Admin Expense	165	174	177	160	178	160	163	174	213	172
Depreciation Expense	200	195	188	189	173	170	167	166	170	169
Other Operating Expenses / (Income)	33	29	29	31	28	28	28	31	28	28
Total Other Income / (Expense), net	-80	-80	-76	-74	-60	-58	-57	-61	-55	-68
Interest Expense	120	114	108	107	105	99	96	94	90	83
Interest & Investment Income	17	14	15	15	16	14	14	17	15	5.00
Other Income / (Expense), net	23	20	17	18	29	27	25	16	20	10
Income Tax Expense	-9.00	-62	-33	-10	1.00	5.00	0.00	-2.00	-4.00	14
Basic Earnings per Share	$0.58	$1.15	$0.34	$0.62	$0.47	$1.02	$0.64	$0.65	$0.43	$0.90
Weighted Average Basic Shares Outstanding	256.50M	256.60M	256.40M	256.20M	253M	253.50M	251.70M	251.20M	250.90M	251M
Diluted Earnings per Share	$0.58	$1.15	$0.34	$0.62	$0.47	$1.02	$0.64	$0.65	$0.43	$0.90
Weighted Average Diluted Shares Outstanding	256.80M	256.90M	256.70M	256.50M	253.30M	253.80M	251.90M	251.40M	251.20M	251.30M
Weighted Average Basic & Diluted Shares Outstanding	283.30M	283.21M	283.11M	282.99M	282.71M	281.79M	279.33M	278.00M	277.74M	277.63M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	18	156	-16	-16	38	-8.00	-8.00	424	1.90	-51
Net Cash From Operating Activities	1,167	659	486	582	501	660	528	1,036	393	871
Net Cash From Continuing Operating Activities	1,287	659	486	582	501	660	528	1,036	393	1,220
Net Income / (Loss) Continuing Operations	690	703	686	674	624	567	522	881	382	388
Consolidated Net Income / (Loss)	690	703	686	674	624	567	522	881	382	388
Depreciation Expense	772	676	671	657	615	567	507	920	412	793
Non-Cash Adjustments To Reconcile Net Income	41	-39	-4.00	-61	-68	10	-8.00	-	118	13
Changes in Operating Assets and Liabilities, net	-216	-681	-867	-688	-670	-484	645	813	-519	26
Net Cash From Investing Activities	-1,547	-1,401	-933	-728	-951	-1,287	-1,067	-1,857	-720	-919
Net Cash From Continuing Investing Activities	-1,670	-1,401	-933	-728	-951	-1,287	-1,067	-1,857	411	-919
Purchase of Property, Plant & Equipment	-2,249	-1,854	-1,484	-1,169	-1,366	-1,640	-	-	-	-960
Other Investing Activities, net	579	333	551	441	415	353	643	924	477	-25
Net Cash From Financing Activities	398	573	431	130	488	619	531	1,245	329	-3.10
Net Cash From Continuing Financing Activities	398	898	431	130	488	619	531	1,245	329	162
Repayment of Debt	-746	-505	-504	105	-632	-384	-880	0.00	-231	-158
Payment of Dividends	-492	-456	-428	-403	-377	-337	-312	-	-267	-247
Issuance of Debt	1,613	1,288	1,338	600	1,250	950	1,526	1,105	800	251
Issuance of Common Equity	23	246	25	28	247	390	197	150	27	151
Other Financing Activities, net	0.00	325	0.00	0.00	0.00	0.00	-	-	0.00	165
Cash Interest Paid	434	378	311	272	274	268	247	416	192	185
Cash Income Taxes Paid	-197	-88	6.00	3.00	-5.00	-21	5.00	11	9.80	-12

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-749	1,114	-319	-28	-29	657	-609	137	-323	327
Net Cash From Operating Activities	254	-187	793	307	37	-9.00	443	188	1.00	185
Net Cash From Continuing Operating Activities	374	-183	789	307	37	-4.00	438	188	1.00	185
Net Income / (Loss) Continuing Operations	150	58	324	158	121	-62	481	163	107	228
Consolidated Net Income / (Loss)	150	58	324	158	121	-62	481	163	107	228
Depreciation Expense	201	-176	558	189	173	-158	495	166	170	169
Non-Cash Adjustments To Reconcile Net Income	93	-151	117	-18	-1.00	13	-45	-6.00	-4.00	4.00
Changes in Operating Assets and Liabilities, net	-70	86	-210	-22	-256	203	-493	-135	-272	-216
Net Cash From Investing Activities	-607	49	-636	-353	-449	-53	-636	-263	-334	-229
Net Cash From Continuing Investing Activities	-607	172	-882	-353	-329	67	-851	-288	-334	-229
Purchase of Property, Plant & Equipment	-815	396	-1,320	-510	-561	285	-1,127	-451	-542	-349
Other Investing Activities, net	208	-224	438	157	112	-218	276	163	208	120
Net Cash From Financing Activities	-396	846	-70	18	58	265	38	212	10	371
Net Cash From Continuing Financing Activities	-396	1,006	-230	18	383	479	-176	212	10	371
Repayment of Debt	-278	578	-590	-456	-2.00	238	-204	-537	10	-87
Payment of Dividends	-123	75	-321	-123	-115	117	-345	-113	-77	-136
Issuance of Common Equity	5.00	6.00	-	-	45	125	-	-	-23	6.00
Cash Interest Paid	108	-42	271	97	98	-42	229	93	91	74
Cash Income Taxes Paid	-39	13	-173	2.00	-94	-8.00	14	0.00	-1.00	3.00

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	22,714	21,237	20,163	15,648	17,710	16,701	15,426	11,672	10,617	10,159
Total Current Assets	1,184	1,272	1,250	0.00	887	876	785	41	0.00	0.00
Cash & Equivalents	81	62	20	-	54	16	21	-	-	-
Accounts Receivable	427	475	516	-	412	402	350	-	-	-
Inventories, net	295	343	325	-	217	227	212	-	-	-
Current Deferred & Refundable Income Taxes	51	49	42	0.00	-	-	42	41	-	0.00
Other Current Assets	381	392	389	-	204	231	160	-	-	-
Plant, Property, & Equipment, net	18,701	17,157	16,247	14,987	14,336	13,527	12,462	11,235	10,279	9,519
Total Noncurrent Assets	2,829	2,808	2,666	661	2,487	2,298	2,179	396	338	640
Long-Term Investments	639	602	559	517	485	468	431	396	338	640
Other Noncurrent Operating Assets	2,190	2,206	2,107	144	2,002	1,830	1,747	-	-	-
Total Liabilities & Shareholders' Equity	22,714	21,237	20,163	9,450	17,710	16,701	15,426	5,957	4,588	4,701
Total Liabilities	15,926	14,641	14,012	3,463	11,822	11,296	10,640	1,577	528	779
Total Current Liabilities	2,715	2,304	2,363	1,148	1,297	2,054	1,644	1,271	249	473
Short-Term Debt	1,729	1,284	1,050	1,148	397	994	698	1,271	249	473
Accounts Payable	579	662	756	0.00	377	422	543	0.00	0.00	0.00
Current Deferred & Payable Income Tax Liabilities	77	50	52	-	67	70	-	-	-	-
Other Current Liabilities	454	409	557	-	456	568	403	-	-	-
Other Current Nonoperating Liabilities	92	80	73	-	-	-	-	-	-	-
Total Noncurrent Liabilities	12,995	12,156	11,524	2,315	10,525	9,242	8,996	306	279	306
Long-Term Debt	8,677	8,225	7,668	-	6,769	5,533	5,246	-	-	-
Asset Retirement Reserve & Litigation Obligation	959	1,023	1,118	-	1,057	1,212	1,351	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	2,188	2,042	1,943	1,927	1,814	1,714	1,603	-	-	-
Noncurrent Employee Benefit Liabilities	224	249	277	-	511	484	509	-	-	-
Other Noncurrent Operating Liabilities	947	617	518	388	374	299	287	306	279	306
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00	0.00	-	-	-
Total Equity & Noncontrolling Interests	7,004	6,777	6,276	5,987	5,888	5,405	4,786	4,380	4,060	3,922
Total Preferred & Common Equity	7,004	6,777	6,276	5,987	5,688	5,205	4,586	4,180	3,860	3,722
Total Common Equity	7,004	6,777	6,276	5,987	5,688	5,205	4,586	4,180	3,860	3,722
Common Stock	3,063	3,033	2,780	2,749	2,706	2,448	2,048	1,846	1,693	1,662
Retained Earnings	3,954	3,756	3,509	3,250	2,994	2,766	2,546	2,346	2,177	2,069
Accumulated Other Comprehensive Income / (Loss)	1.00	1.00	0.00	-	-1.00	1.00	1.70	-0.50	-0.40	-0.40
Other Equity Adjustments	-14	-13	-13	-12	-11	-10	-9.80	-11	-10	-8.50

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	22,714	22,829	21,836	21,248	21,237	20,904	20,383	17,161	20,163	20,205
Total Current Assets	1,184	1,968	1,214	1,108	1,272	1,372	1,138	0.00	1,250	1,693
Cash & Equivalents	81	827	92	32	62	206	13	-	20	344
Accounts Receivable	427	463	409	426	475	486	428	-	516	509
Inventories, net	295	320	323	320	343	327	305	-	325	299
Current Deferred & Refundable Income Taxes	51	37	49	38	49	36	47	-	42	-
Other Current Assets	381	358	390	330	392	353	392	-	389	541
Plant, Property, & Equipment, net	18,701	17,936	17,706	17,354	17,157	16,633	16,306	16,396	16,247	15,858
Total Noncurrent Assets	2,829	2,925	2,916	2,786	2,808	2,899	2,939	765	2,666	2,654
Long-Term Investments	639	633	623	611	602	594	584	569	559	551
Other Noncurrent Operating Assets	2,190	2,292	2,293	2,175	2,206	2,305	2,355	196	2,107	2,103
Total Liabilities & Shareholders' Equity	22,714	22,829	21,836	21,248	21,237	20,904	20,383	9,740	20,163	20,205
Total Liabilities	15,926	16,008	15,186	14,583	14,641	14,346	14,057	3,415	14,012	13,940
Total Current Liabilities	2,715	2,288	1,854	1,984	2,304	1,935	1,893	918	2,363	2,422
Short-Term Debt	1,729	1,434	856	1,143	1,284	910	850	918	1,050	1,041
Accounts Payable	579	473	581	438	662	663	625	-	756	786
Current Deferred & Payable Income Tax Liabilities	77	61	56	61	50	68	51	-	52	86
Other Current Liabilities	454	381	417	403	409	421	458	-	557	509
Other Current Nonoperating Liabilities	92	86	85	91	80	41	35	-	73	-
Total Noncurrent Liabilities	12,995	13,573	13,191	12,447	12,156	12,243	12,038	2,497	11,524	11,518
Long-Term Debt	8,677	9,245	8,900	8,524	8,225	8,429	8,186	-	7,668	7,570
Asset Retirement Reserve & Litigation Obligation	959	991	1,026	1,036	1,023	1,095	1,087	-	1,118	1,158
Noncurrent Deferred & Payable Income Tax Liabilities	2,188	2,164	2,086	2,038	2,042	1,913	1,969	1,957	1,943	1,919
Noncurrent Employee Benefit Liabilities	224	234	240	245	249	262	262	-	277	349
Other Noncurrent Operating Liabilities	947	939	939	604	617	544	534	540	518	522
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	7,004	6,968	6,791	6,817	6,777	6,726	6,452	6,325	6,276	6,265
Total Preferred & Common Equity	7,004	6,968	6,791	6,817	6,777	6,726	6,452	6,325	6,276	6,265
Total Common Equity	7,004	6,968	6,791	6,817	6,777	6,726	6,452	6,325	6,276	6,265
Common Stock	3,063	3,055	3,045	3,036	3,033	2,985	2,857	2,780	2,780	2,770
Retained Earnings	3,954	3,927	3,755	3,791	3,756	3,750	3,606	3,559	3,509	3,508
Accumulated Other Comprehensive Income / (Loss)	1.00	-1.00	3.00	2.00	1.00	4.00	3.00	-1.00	0.00	-
Other Equity Adjustments	-14	-13	-12	-12	-13	-13	-14	-13	-13	-13

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.14%	-4.23%	14.61%	7.41%	-6.36%	3.23%	4.49%	1.87%	2.04%	6,027.31%
EBITDA Growth	1.17%	3.81%	12.30%	5.44%	-1.90%	12.14%	-21.83%	60.47%	-28.12%	4.48%
EBIT Growth	-7.31%	5.91%	20.49%	4.35%	-8.76%	12.34%	8.30%	17.27%	-2.38%	5.93%
NOPAT Growth	13.19%	4.28%	0.68%	9.66%	17.42%	9.13%	8.24%	22.36%	-1.86%	0.02%
Net Income Growth	-1.85%	2.48%	1.78%	8.01%	10.05%	8.62%	14.15%	23.10%	-4.35%	-1.25%
EPS Growth	-3.24%	1.83%	3.80%	6.48%	6.01%	6.39%	10.05%	21.34%	-2.38%	-1.25%
Operating Cash Flow Growth	77.09%	35.60%	-16.49%	16.17%	-24.09%	25.00%	-49.02%	163.65%	-54.91%	-2.29%
Free Cash Flow Firm Growth	106.31%	67.05%	-216.52%	334.37%	47.03%	-135.93%	447.21%	-24.56%	-569.32%	66.49%
Invested Capital Growth	6.72%	8.09%	12.40%	2.41%	9.32%	11.39%	-6.31%	9.70%	8.54%	6.16%
Revenue Q/Q Growth	0.35%	-2.38%	3.24%	3.09%	-1.83%	0.21%	0.48%	-20.16%	2.56%	475.36%
EBITDA Q/Q Growth	3.64%	2.08%	2.67%	31.19%	-17.61%	3.96%	28.12%	5.53%	-43.07%	7.39%
EBIT Q/Q Growth	3.54%	3.17%	3.81%	74.52%	-28.83%	5.13%	1,953.91%	-35.61%	-38.47%	15.46%
NOPAT Q/Q Growth	5.59%	1.77%	2.47%	91.23%	-25.79%	3.62%	2,593.20%	-34.95%	-48.07%	-3.66%
Net Income Q/Q Growth	4.39%	-34.67%	139.02%	139.01%	-39.66%	4.75%	0.27%	7.30%	5.21%	-6.25%
EPS Q/Q Growth	4.26%	1.46%	2.63%	4.37%	-7.84%	4.02%	0.92%	10.56%	-56.84%	-6.25%
Operating Cash Flow Q/Q Growth	0.78%	5.78%	-17.63%	52.36%	-32.93%	10.96%	-48.56%	444.77%	-52.67%	5.86%
Free Cash Flow Firm Q/Q Growth	-11.10%	16.32%	-31.78%	78.33%	10.93%	-20.17%	117.01%	-241.10%	-190.97%	99.46%
Invested Capital Q/Q Growth	2.81%	2.61%	3.03%	1.88%	0.56%	3.47%	2.80%	3.14%	3.95%	1.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.20%	59.82%	57.38%	60.83%	62.44%	59.43%	55.21%	55.34%	52.52%	59.34%
EBITDA Margin	43.61%	42.61%	39.31%	40.12%	40.87%	39.01%	35.91%	48.00%	30.47%	43.26%
Operating Margin	22.26%	23.42%	22.07%	21.67%	21.66%	21.33%	19.64%	19.85%	16.69%	17.73%
EBIT Margin	24.22%	25.83%	23.35%	22.21%	22.86%	23.46%	21.56%	20.80%	18.07%	18.89%
Profit (Net Income) Margin	17.33%	17.46%	16.31%	18.37%	18.27%	15.54%	14.77%	13.52%	11.19%	11.94%
Tax Burden Percent	119.79%	99.43%	96.89%	112.33%	110.05%	89.15%	91.58%	85.83%	83.78%	84.20%
Interest Burden Percent	59.75%	67.98%	72.10%	73.62%	72.60%	74.30%	74.80%	75.72%	73.90%	75.06%
Effective Tax Rate	-19.79%	0.57%	3.11%	-12.33%	-10.05%	10.85%	8.42%	12.52%	13.40%	15.26%
Return on Invested Capital (ROIC)	6.59%	6.26%	6.61%	7.05%	6.80%	6.39%	5.98%	5.60%	5.00%	5.47%
ROIC Less NNEP Spread (ROIC-NNEP)	2.56%	3.48%	3.76%	3.80%	3.79%	4.19%	4.10%	3.53%	3.07%	3.56%
Return on Net Nonoperating Assets (RNNOA)	3.42%	4.52%	4.58%	4.30%	4.25%	4.74%	5.41%	5.24%	4.31%	5.09%
Return on Equity (ROE)	10.01%	10.77%	11.19%	11.35%	11.05%	11.13%	11.39%	10.84%	9.31%	10.56%
Cash Return on Invested Capital (CROIC)	0.09%	-1.52%	-5.07%	4.67%	-2.11%	-4.39%	12.50%	-3.65%	-3.20%	-0.51%
Operating Return on Assets (OROA)	4.39%	5.02%	5.48%	4.89%	4.54%	5.33%	5.62%	6.31%	5.78%	6.25%
Return on Assets (ROA)	3.14%	3.40%	3.83%	4.04%	3.63%	3.53%	3.85%	4.10%	3.58%	3.95%
Return on Common Equity (ROCE)	10.01%	10.77%	11.19%	11.16%	10.66%	10.69%	10.89%	10.32%	8.84%	10.27%
Return on Equity Simple (ROE_SIMPLE)	9.85%	10.37%	10.93%	11.26%	10.97%	10.89%	11.38%	10.94%	9.63%	10.44%
Net Operating Profit after Tax (NOPAT)	1,061	938	899	893	814	694	636	587	480	489
NOPAT Margin	26.66%	23.28%	21.38%	24.34%	23.84%	19.01%	17.98%	17.36%	14.45%	15.03%
Net Nonoperating Expense Percent (NNEP)	4.04%	2.77%	2.85%	3.26%	3.01%	2.20%	1.88%	2.07%	1.93%	1.91%
Return On Investment Capital (ROIC_SIMPLE)	6.10%	5.76%	6.00%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	36.80%	40.18%	42.62%	39.17%	37.56%	40.57%	44.79%	44.66%	47.48%	40.66%
SG&A Expenses to Revenue	16.98%	16.76%	16.74%	18.42%	19.61%	19.52%	18.28%	18.72%	17.75%	19.35%
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	40.94%	36.40%	35.32%	39.17%	40.78%	38.10%	35.57%	35.50%	35.83%	34.87%
Earnings before Interest and Taxes (EBIT)	964	1,040	982	815	781	856	762	704	600	615
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,736	1,716	1,653	1,472	1,396	1,423	1,269	1,623	1,012	1,407
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.37	2.04	2.26	2.59	2.22	2.42	2.02	2.13	1.96	1.78
Price to Tangible Book Value (P/TBV)	2.37	2.04	2.26	2.59	2.22	2.42	2.02	2.13	1.96	1.78
Price to Revenue (P/Rev)	4.17	3.43	3.37	4.23	3.69	3.45	2.62	2.63	2.27	2.04
Price to Earnings (P/E)	24.07	19.66	20.64	23.55	20.53	22.58	18.10	19.89	20.90	17.54
Dividend Yield	3.27%	3.69%	3.35%	2.87%	3.33%	3.01%	3.80%	3.65%	3.95%	4.64%
Earnings Yield	4.16%	5.09%	4.84%	4.25%	4.87%	4.43%	5.52%	5.03%	4.78%	5.70%
Enterprise Value to Invested Capital (EV/IC)	1.58	1.46	1.55	1.26	1.55	1.64	1.46	0.91	0.77	0.72
Enterprise Value to Revenue (EV/Rev)	6.60	5.63	5.30	4.40	5.69	5.16	4.23	2.95	2.31	2.05
Enterprise Value to EBITDA (EV/EBITDA)	15.14	13.21	13.49	10.97	13.92	13.22	11.79	6.14	7.57	4.74
Enterprise Value to EBIT (EV/EBIT)	27.27	21.80	22.71	19.82	24.88	21.98	19.63	14.16	12.77	10.85
Enterprise Value to NOPAT (EV/NOPAT)	24.77	24.17	24.80	18.09	23.86	27.13	23.54	16.97	15.97	13.63
Enterprise Value to Operating Cash Flow (EV/OCF)	22.53	34.40	45.89	27.75	38.79	28.51	28.33	9.62	19.51	7.65
Enterprise Value to Free Cash Flow (EV/FCFF)	1,831.63	0.00	0.00	27.28	0.00	0.00	11.27	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.49	1.40	1.39	0.19	1.22	1.21	1.24	0.29	0.06	0.12
Long-Term Debt to Equity	1.24	1.21	1.22	0.00	1.15	1.02	1.10	0.00	0.00	0.00
Financial Leverage	1.34	1.30	1.22	1.13	1.12	1.13	1.32	1.48	1.41	1.43
Leverage Ratio	3.19	3.17	2.92	2.81	3.05	3.15	2.96	2.64	2.60	2.67
Compound Leverage Factor	1.91	2.16	2.11	2.07	2.21	2.34	2.21	2.00	1.92	2.01
Debt to Total Capital	59.77%	58.39%	58.14%	16.09%	54.90%	54.70%	55.40%	22.49%	5.77%	10.77%
Short-Term Debt to Total Capital	9.93%	7.88%	7.00%	16.09%	3.04%	8.33%	6.50%	22.49%	5.77%	10.77%
Long-Term Debt to Total Capital	49.84%	50.50%	51.14%	0.00%	51.85%	46.37%	48.90%	0.00%	0.00%	0.00%
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%	1.53%	1.68%	1.86%	3.54%	4.64%	4.55%
Common Equity to Total Capital	40.23%	41.61%	41.86%	83.91%	43.57%	43.62%	42.74%	73.97%	89.59%	84.68%
Debt to EBITDA	5.99	5.54	5.27	0.78	5.13	4.59	4.68	0.78	0.25	0.34
Net Debt to EBITDA	5.58	5.15	4.92	0.43	4.75	4.25	4.33	0.54	-0.09	-0.12
Long-Term Debt to EBITDA	5.00	4.79	4.64	0.00	4.85	3.89	4.13	0.00	0.00	0.00
Debt to NOPAT	9.80	10.14	9.70	1.29	8.80	9.41	9.35	2.16	0.52	0.97
Net Debt to NOPAT	9.13	9.43	9.05	0.71	8.14	8.71	8.64	1.49	-0.19	-0.34
Long-Term Debt to NOPAT	8.18	8.77	8.53	0.00	8.31	7.98	8.25	0.00	0.00	0.00
Altman Z-Score	1.10	1.11	1.15	3.30	1.19	1.20	1.08	4.03	9.34	5.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	1.68%	3.54%	3.93%	4.36%	4.74%	5.01%	2.72%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.44	0.55	0.53	0.00	0.68	0.43	0.48	0.03	0.00	0.00
Quick Ratio	0.19	0.23	0.23	0.00	0.36	0.20	0.23	0.00	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	14	-227	-690	592	-253	-477	1,327	-382	-307	-46
Operating Cash Flow to CapEx	51.89%	38.00%	32.75%	49.79%	36.68%	40.24%	0.00%	0.00%	0.00%	106.19%
Free Cash Flow to Firm to Interest Expense	0.03	-0.58	-2.12	2.14	-0.92	-1.75	5.37	-1.77	-1.56	-0.25
Operating Cash Flow to Interest Expense	2.60	1.67	1.50	2.10	1.82	2.42	2.14	4.80	2.00	4.66
Operating Cash Flow Less CapEx to Interest Expense	-2.41	-2.73	-3.07	-2.12	-3.15	-3.59	8.75	17.70	2.00	0.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.18	0.19	0.23	0.22	0.20	0.23	0.26	0.30	0.32	0.33
Accounts Receivable Turnover	8.83	8.13	0.00	0.00	8.39	9.70	0.00	0.00	0.00	0.00
Inventory Turnover	4.59	4.84	0.00	0.00	5.78	6.75	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.22	0.24	0.27	0.25	0.25	0.28	0.30	0.31	0.34	0.35
Accounts Payable Turnover	2.36	2.28	0.00	0.00	3.21	3.07	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	41.35	44.91	0.00	0.00	43.49	37.64	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	79.48	75.35	0.00	0.00	63.16	54.11	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	154.60	159.94	0.00	0.00	113.65	119.03	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-33.77	-39.68	0.00	0.00	-7.01	-27.28	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,617	15,570	14,405	12,816	12,515	11,448	10,278	10,969	10,000	9,213
Invested Capital Turnover	0.25	0.27	0.31	0.29	0.29	0.34	0.33	0.32	0.35	0.36
Increase / (Decrease) in Invested Capital	1,047	1,165	1,589	301	1,067	1,171	-692	970	787	535
Enterprise Value (EV)	26,292	22,667	22,301	16,152	19,433	18,818	14,961	9,966	7,663	6,666
Market Capitalization	16,606	13,822	14,162	15,521	12,606	12,575	9,269	8,891	7,552	6,632
Book Value per Share	$24.73	$24.05	$22.61	$21.62	$20.58	$19.50	$17.47	$16.21	$15.19	$26.59
Tangible Book Value per Share	$24.73	$24.05	$22.61	$21.62	$20.58	$19.50	$17.47	$16.21	$15.19	$26.59
Total Capital	17,410	16,286	14,994	7,135	13,054	11,932	10,730	5,651	4,308	4,395
Total Debt	10,406	9,509	8,718	1,148	7,166	6,527	5,944	1,271	249	473
Total Long-Term Debt	8,677	8,225	7,668	0.00	6,769	5,533	5,246	0.00	0.00	0.00
Net Debt	9,686	8,845	8,139	631	6,627	6,043	5,492	875	-89	-166
Capital Expenditures (CapEx)	2,249	1,734	1,484	1,169	1,366	1,640	-1,634	-2,780	0.00	820
Debt-free, Cash-free Net Working Capital (DFCFNWC)	117	190	-83	0.00	-67	-200	-182	41	0.00	0.00
Debt-free Net Working Capital (DFNWC)	198	252	-63	0.00	-13	-184	-161	41	0.00	0.00
Net Working Capital (NWC)	-1,531	-1,032	-1,113	-1,148	-410	-1,178	-859	-1,230	-249	-473
Net Nonoperating Expense (NNE)	371	235	213	219	190	127	114	130	108	101
Net Nonoperating Obligations (NNO)	9,613	8,793	8,129	6,829	6,627	6,043	5,492	6,590	5,940	5,291
Total Depreciation and Amortization (D&A)	772	676	671	657	615	567	507	920	412	793
Debt-free, Cash-free Net Working Capital to Revenue	2.94%	4.72%	-1.97%	0.00%	-1.96%	-5.48%	-5.16%	1.22%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	4.97%	6.26%	-1.50%	0.00%	-0.38%	-5.04%	-4.56%	1.22%	0.00%	0.00%
Net Working Capital to Revenue	-38.46%	-25.63%	-26.47%	-31.29%	-12.00%	-32.29%	-24.31%	-36.36%	-7.49%	-14.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.69	$2.78	$2.73	$2.63	$2.47	$2.34	$2.19	$1.99	$1.64	$1.68
Adjusted Weighted Average Basic Shares Outstanding	256.50M	253M	250.90M	250.20M	248.40M	238.50M	262.68M	257.96M	254.29M	280.15M
Adjusted Diluted Earnings per Share	$2.69	$2.78	$2.73	$2.63	$2.47	$2.33	$2.19	$1.99	$1.64	$1.68
Adjusted Weighted Average Diluted Shares Outstanding	256.80M	253.30M	251.20M	250.70M	248.70M	239M	262.68M	257.96M	254.29M	280.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.34	$2.19	$1.99	$1.64	$1.68
Adjusted Weighted Average Basic & Diluted Shares Outstanding	283.30M	282.71M	277.74M	277.09M	276.49M	271.64M	233.60M	229.70M	227.10M	225.40M
Normalized Net Operating Profit after Tax (NOPAT)	662	938	899	557	518	694	636	587	555	489
Normalized NOPAT Margin	16.63%	23.28%	21.38%	15.17%	15.16%	19.01%	17.98%	17.36%	16.71%	15.03%
Pre Tax Income Margin	14.47%	17.56%	16.84%	16.35%	16.60%	17.43%	16.13%	15.75%	13.36%	14.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.15	2.64	3.02	2.94	2.84	3.14	3.09	3.26	3.06	3.28
NOPAT to Interest Expense	2.36	2.38	2.77	3.22	2.96	2.54	2.57	2.72	2.45	2.61
EBIT Less CapEx to Interest Expense	-2.86	-1.76	-1.54	-1.28	-2.13	-2.87	9.70	16.16	3.06	-1.10
NOPAT Less CapEx to Interest Expense	-2.65	-2.02	-1.80	-1.00	-2.01	-3.47	9.19	15.62	2.45	-1.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	71.30%	64.86%	62.39%	59.79%	60.42%	59.44%	59.77%	0.00%	71.74%	63.67%
Augmented Payout Ratio	71.30%	64.86%	62.39%	59.79%	60.42%	59.44%	59.77%	0.00%	71.74%	63.67%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.46%	0.37%	-1.97%	-4.27%	-9.25%	-5.11%	-3.29%	0.84%	14.24%	10.84%
EBITDA Growth	15.89%	-17.80%	-4.34%	6.19%	10.03%	-60.86%	88.49%	-4.94%	14.05%	6.55%
EBIT Growth	15.64%	-4.58%	-39.26%	0.84%	17.88%	9.40%	7.56%	-8.11%	25.17%	8.87%
NOPAT Growth	30.25%	25.45%	-3.48%	5.45%	9.32%	8.54%	4.93%	-5.60%	14.55%	-7.46%
Net Income Growth	23.97%	13.90%	-45.63%	-3.07%	-75.51%	0.00%	0.00%	-15.10%	420.00%	-100.00%
EPS Growth	23.40%	12.75%	-46.88%	-4.62%	9.30%	13.33%	1.59%	-15.58%	19.44%	-11.76%
Operating Cash Flow Growth	586.49%	-1,977.78%	79.01%	63.30%	3,600.00%	-104.86%	804.08%	-25.10%	-99.05%	-31.48%
Free Cash Flow Firm Growth	17.53%	32.42%	16.10%	-270.35%	30.86%	20.98%	18.88%	39.01%	-807.73%	-718.36%
Invested Capital Growth	6.72%	6.52%	6.59%	12.22%	8.09%	8.53%	8.26%	4.65%	12.40%	11.14%
Revenue Q/Q Growth	-9.81%	20.92%	-13.29%	7.28%	-10.77%	18.09%	-15.32%	1.70%	-6.70%	20.36%
EBITDA Q/Q Growth	183.44%	-77.73%	64.34%	11.72%	101.05%	-74.08%	82.43%	15.76%	-28.48%	24.81%
EBIT Q/Q Growth	-26.73%	126.53%	-38.75%	13.74%	-39.54%	44.21%	1.68%	32.96%	-43.89%	41.78%
NOPAT Q/Q Growth	-40.67%	89.21%	-11.63%	31.30%	-42.86%	45.58%	-3.45%	36.12%	-43.27%	40.74%
Net Income Q/Q Growth	-49.15%	239.08%	-44.94%	-58.42%	-53.28%	61.88%	-1.84%	-67.00%	0.00%	0.00%
EPS Q/Q Growth	-49.57%	238.24%	-45.16%	31.91%	-53.92%	59.38%	-1.54%	51.16%	-52.22%	42.86%
Operating Cash Flow Q/Q Growth	235.83%	-123.58%	158.31%	25.31%	511.11%	-102.03%	135.64%	18,700.00%	-99.46%	277.55%
Free Cash Flow Firm Q/Q Growth	-36.98%	22.88%	48.28%	-43.51%	-12.24%	4.25%	-128.29%	71.82%	-28.28%	1.70%
Invested Capital Q/Q Growth	2.81%	2.14%	0.04%	1.26%	2.61%	2.20%	5.34%	-2.15%	3.03%	1.95%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.49%	65.77%	65.32%	58.39%	58.38%	63.14%	63.05%	55.06%	53.82%	59.74%
EBITDA Margin	45.64%	14.52%	78.86%	41.61%	39.96%	17.73%	80.81%	37.51%	32.96%	43.00%
Operating Margin	22.67%	28.95%	14.54%	21.53%	18.94%	29.90%	23.79%	20.61%	15.01%	27.22%
EBIT Margin	25.03%	30.80%	16.44%	23.28%	21.96%	32.40%	26.54%	22.10%	16.90%	28.11%
Profit (Net Income) Margin	15.38%	27.29%	9.73%	15.32%	12.59%	24.05%	17.54%	15.13%	46.65%	0.00%
Tax Burden Percent	106.38%	126.61%	161.11%	106.76%	99.18%	98.11%	100.00%	101.24%	475.00%	0.00%
Interest Burden Percent	57.79%	69.97%	36.73%	61.67%	57.82%	75.64%	66.12%	67.65%	58.10%	75.55%
Effective Tax Rate	-6.38%	-26.61%	-61.11%	-6.76%	0.82%	1.89%	0.00%	-1.24%	-3.85%	5.81%
Return on Invested Capital (ROIC)	5.96%	9.28%	6.05%	6.12%	5.05%	8.30%	6.97%	6.38%	4.82%	7.86%
ROIC Less NNEP Spread (ROIC-NNEP)	5.04%	8.13%	4.65%	5.18%	4.34%	7.60%	6.25%	5.57%	9.21%	3.74%
Return on Net Nonoperating Assets (RNNOA)	6.73%	10.48%	6.12%	6.61%	5.63%	9.45%	7.90%	6.81%	11.24%	4.24%
Return on Equity (ROE)	12.70%	19.76%	12.17%	12.72%	10.68%	17.75%	14.87%	13.19%	16.06%	12.11%
Cash Return on Invested Capital (CROIC)	0.09%	0.10%	-0.44%	-5.18%	-1.52%	-1.86%	-1.66%	1.89%	-5.07%	-3.94%
Operating Return on Assets (OROA)	4.53%	5.59%	3.09%	4.83%	4.27%	6.50%	5.58%	5.17%	3.97%	6.43%
Return on Assets (ROA)	2.79%	4.95%	1.83%	3.18%	2.45%	4.83%	3.69%	3.54%	10.96%	0.00%
Return on Common Equity (ROCE)	12.70%	19.76%	12.17%	12.72%	10.68%	17.75%	14.84%	13.19%	16.06%	11.91%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.49%	9.20%	10.24%	0.00%	16.00%	12.66%	10.39%	0.00%	4.58%
Net Operating Profit after Tax (NOPAT)	235	396	209	237	181	316	217	225	165	291
NOPAT Margin	24.11%	36.66%	23.43%	22.99%	18.78%	29.33%	23.79%	20.87%	15.59%	25.64%
Net Nonoperating Expense Percent (NNEP)	0.92%	1.15%	1.41%	0.94%	0.70%	0.70%	0.72%	0.81%	-4.40%	4.12%
Return On Investment Capital (ROIC_SIMPLE)	1.35%	-	-	-	1.11%	-	-	-	1.10%	-
Cost of Revenue to Revenue	36.51%	34.23%	34.68%	41.61%	41.62%	36.86%	36.95%	44.94%	46.18%	40.26%
SG&A Expenses to Revenue	16.92%	16.10%	19.80%	15.52%	18.52%	14.86%	17.87%	16.16%	20.11%	15.15%
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	40.82%	36.82%	50.78%	36.86%	39.44%	33.24%	39.25%	34.45%	38.81%	32.51%
Earnings before Interest and Taxes (EBIT)	244	333	147	240	211	349	242	238	179	319
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	445	157	705	429	384	191	737	404	349	488
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.37	2.45	2.10	2.05	2.04	1.92	2.16	2.22	2.26	2.19
Price to Tangible Book Value (P/TBV)	2.37	2.45	2.10	2.05	2.04	1.92	2.16	2.22	2.26	2.19
Price to Revenue (P/Rev)	4.17	4.30	3.60	3.50	3.43	3.13	3.33	3.33	3.37	3.36
Price to Earnings (P/E)	24.07	25.78	22.85	19.98	19.66	18.74	21.18	21.39	20.64	20.57
Dividend Yield	3.27%	3.14%	3.70%	3.71%	3.69%	3.86%	3.51%	3.43%	3.35%	3.41%
Earnings Yield	4.16%	3.88%	4.38%	5.01%	5.09%	5.34%	4.72%	4.68%	4.84%	4.86%
Enterprise Value to Invested Capital (EV/IC)	1.58	1.62	1.47	1.45	1.46	1.41	1.51	1.02	1.55	1.53
Enterprise Value to Revenue (EV/Rev)	6.60	6.62	5.88	5.77	5.63	5.20	5.35	3.42	5.30	5.26
Enterprise Value to EBITDA (EV/EBITDA)	15.14	15.68	13.65	13.19	13.21	12.77	11.31	8.82	13.49	13.30
Enterprise Value to EBIT (EV/EBIT)	27.27	28.21	24.63	22.04	21.80	21.30	22.88	14.98	22.71	22.64
Enterprise Value to NOPAT (EV/NOPAT)	24.77	26.13	25.63	24.22	24.17	23.30	24.97	16.26	24.80	24.41
Enterprise Value to Operating Cash Flow (EV/OCF)	22.53	22.68	17.46	23.29	34.40	34.46	27.39	34.04	45.89	36.30
Enterprise Value to Free Cash Flow (EV/FCFF)	1,831.63	1,626.39	0.00	0.00	0.00	0.00	0.00	55.42	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.49	1.53	1.44	1.42	1.40	1.39	1.40	0.15	1.39	1.37
Long-Term Debt to Equity	1.24	1.33	1.31	1.25	1.21	1.25	1.27	0.00	1.22	1.21
Financial Leverage	1.34	1.29	1.32	1.28	1.30	1.24	1.26	1.22	1.22	1.13
Leverage Ratio	3.19	3.19	3.19	2.92	3.17	3.16	3.15	2.90	2.92	2.86
Compound Leverage Factor	1.84	2.23	1.17	1.80	1.83	2.39	2.08	1.96	1.70	2.16
Debt to Total Capital	59.77%	60.51%	58.96%	58.64%	58.39%	58.13%	58.34%	12.67%	58.14%	57.89%
Short-Term Debt to Total Capital	9.93%	8.13%	5.17%	6.93%	7.88%	5.66%	5.49%	12.67%	7.00%	7.00%
Long-Term Debt to Total Capital	49.84%	52.39%	53.79%	51.71%	50.50%	52.47%	52.85%	0.00%	51.14%	50.89%
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	40.23%	39.49%	41.04%	41.36%	41.61%	41.87%	41.66%	87.33%	41.86%	42.11%
Debt to EBITDA	5.99	6.38	5.71	5.55	5.54	5.56	4.57	0.56	5.27	5.35
Net Debt to EBITDA	5.58	5.50	5.29	5.18	5.15	5.08	4.27	0.21	4.92	4.79
Long-Term Debt to EBITDA	5.00	5.52	5.21	4.90	4.79	5.01	4.14	0.00	4.64	4.70
Debt to NOPAT	9.80	10.62	10.72	10.19	10.14	10.14	10.08	1.04	9.70	9.81
Net Debt to NOPAT	9.13	9.17	9.94	9.51	9.43	9.27	9.42	0.39	9.05	8.79
Long-Term Debt to NOPAT	8.18	9.20	9.78	8.99	8.77	9.15	9.14	0.00	8.53	8.63
Altman Z-Score	1.00	1.08	0.97	1.00	0.98	1.01	1.04	2.99	1.02	1.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.00%	0.00%	1.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.44	0.86	0.65	0.56	0.55	0.71	0.60	0.00	0.53	0.70
Quick Ratio	0.19	0.56	0.27	0.23	0.23	0.36	0.23	0.00	0.23	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-812	-593	-769	-1,486	-984	-877	-916	-401	-1,424	-1,110
Operating Cash Flow to CapEx	31.17%	0.00%	60.08%	60.20%	6.60%	0.00%	39.31%	41.69%	0.18%	53.01%
Free Cash Flow to Firm to Interest Expense	-6.77	-5.20	-7.12	-13.89	-9.38	-8.86	-9.54	-4.27	-15.82	-13.37
Operating Cash Flow to Interest Expense	2.12	-1.64	7.34	2.87	0.35	-0.09	4.61	2.00	0.01	2.23
Operating Cash Flow Less CapEx to Interest Expense	-4.68	1.83	-4.88	-1.90	-4.99	2.79	-7.13	-2.80	-6.01	-1.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.18	0.18	0.19	0.21	0.19	0.20	0.21	0.23	0.23	0.23
Accounts Receivable Turnover	8.83	8.36	9.47	0.00	8.13	8.29	9.11	0.00	0.00	0.00
Inventory Turnover	4.59	4.66	4.89	0.00	4.84	5.45	6.48	0.00	0.00	0.00
Fixed Asset Turnover	0.22	0.23	0.23	0.24	0.24	0.25	0.26	0.27	0.27	0.27
Accounts Payable Turnover	2.36	2.66	2.55	0.00	2.28	2.36	2.92	0.00	0.00	0.00
Days Sales Outstanding (DSO)	41.35	43.66	38.54	0.00	44.91	44.02	40.05	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	79.48	78.25	74.62	0.00	75.35	66.93	56.29	0.00	0.00	0.00
Days Payable Outstanding (DPO)	154.60	137.39	143.29	0.00	159.94	154.92	124.87	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-33.77	-15.48	-30.13	0.00	-39.68	-43.97	-28.53	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,617	16,163	15,825	15,818	15,570	15,174	14,847	14,095	14,405	13,981
Invested Capital Turnover	0.25	0.25	0.26	0.27	0.27	0.28	0.29	0.31	0.31	0.31
Increase / (Decrease) in Invested Capital	1,047	989	978	1,723	1,165	1,193	1,133	626	1,589	1,401
Enterprise Value (EV)	26,292	26,262	23,322	22,968	22,667	21,470	22,376	14,400	22,301	21,417
Market Capitalization	16,606	17,043	14,281	13,944	13,822	12,931	13,937	14,051	14,162	13,701
Book Value per Share	$24.73	$24.61	$24.00	$26.61	$24.05	$24.08	$23.21	$22.77	$22.61	$22.57
Tangible Book Value per Share	$24.73	$24.61	$24.00	$26.61	$24.05	$24.08	$23.21	$22.77	$22.61	$22.57
Total Capital	17,410	17,647	16,547	16,484	16,286	16,065	15,488	7,243	14,994	14,876
Total Debt	10,406	10,679	9,756	9,667	9,509	9,339	9,036	918	8,718	8,611
Total Long-Term Debt	8,677	9,245	8,900	8,524	8,225	8,429	8,186	0.00	7,668	7,570
Net Debt	9,686	9,219	9,041	9,024	8,845	8,539	8,439	349	8,139	7,716
Capital Expenditures (CapEx)	815	-396	1,320	510	561	-285	1,127	451	542	349
Debt-free, Cash-free Net Working Capital (DFCFNWC)	117	287	124	235	190	141	82	0.00	-83	-32
Debt-free Net Working Capital (DFNWC)	198	1,114	216	267	252	347	95	0.00	-63	312
Net Working Capital (NWC)	-1,531	-320	-640	-876	-1,032	-563	-755	-918	-1,113	-729
Net Nonoperating Expense (NNE)	85	101	122	79	60	57	57	62	-329	291
Net Nonoperating Obligations (NNO)	9,613	9,195	9,034	9,001	8,793	8,448	8,395	7,770	8,129	7,716
Total Depreciation and Amortization (D&A)	201	-176	558	189	173	-158	495	166	170	169
Debt-free, Cash-free Net Working Capital to Revenue	2.94%	7.23%	3.13%	5.90%	4.72%	3.42%	1.96%	0.00%	-1.97%	-0.79%
Debt-free Net Working Capital to Revenue	4.97%	28.08%	5.45%	6.71%	6.26%	8.41%	2.27%	0.00%	-1.50%	7.66%
Net Working Capital to Revenue	-38.46%	-8.07%	-16.15%	-22.00%	-25.63%	-13.65%	-18.05%	-21.78%	-26.47%	-17.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.58	$1.15	$0.34	$0.62	$0.47	$1.02	$0.64	$0.65	$0.43	$0.90
Adjusted Weighted Average Basic Shares Outstanding	256.50M	256.60M	256.40M	256.20M	253M	253.50M	251.70M	251.20M	250.90M	251M
Adjusted Diluted Earnings per Share	$0.58	$1.15	$0.34	$0.62	$0.47	$1.02	$0.64	$0.65	$0.43	$0.90
Adjusted Weighted Average Diluted Shares Outstanding	256.80M	256.90M	256.70M	256.50M	253.30M	253.80M	251.90M	251.40M	251.20M	251.30M
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	283.30M	283.21M	283.11M	282.99M	282.71M	281.79M	279.33M	278.00M	277.74M	277.63M
Normalized Net Operating Profit after Tax (NOPAT)	155	219	133	155	181	316	152	155	111	291
Normalized NOPAT Margin	15.87%	20.27%	14.88%	15.07%	18.78%	29.33%	16.66%	14.43%	10.51%	25.64%
Pre Tax Income Margin	14.46%	21.55%	6.04%	14.36%	12.70%	24.51%	17.54%	14.95%	9.82%	21.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.03	2.92	1.36	2.24	2.01	3.53	2.52	2.53	1.99	3.84
NOPAT to Interest Expense	1.96	3.48	1.94	2.22	1.72	3.19	2.26	2.39	1.83	3.51
EBIT Less CapEx to Interest Expense	-4.76	6.39	-10.86	-2.52	-3.33	6.40	-9.22	-2.27	-4.03	-0.36
NOPAT Less CapEx to Interest Expense	-4.83	6.95	-10.28	-2.55	-3.62	6.07	-9.48	-2.41	-4.19	-0.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	71.30%	73.22%	70.72%	66.76%	64.86%	38.85%	82.13%	66.06%	62.39%	156.79%
Augmented Payout Ratio	71.30%	73.22%	70.72%	66.76%	64.86%	38.85%	82.13%	66.06%	62.39%	156.79%

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. See where experts think Alliant Energy is headed by visiting Alliant Energy's forecast page.

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%.

Related Companies

This page (NASDAQ:LNT) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Alliant Energy (LNT) Financials

Frequently Asked Questions About Alliant Energy's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alliant Energy (LNT) Financials

Annual Income Statements for Alliant Energy

Quarterly Income Statements for Alliant Energy

Annual Cash Flow Statements for Alliant Energy

Quarterly Cash Flow Statements for Alliant Energy

Annual Balance Sheets for Alliant Energy

Quarterly Balance Sheets for Alliant Energy

Annual Metrics And Ratios for Alliant Energy

Quarterly Metrics And Ratios for Alliant Energy

Frequently Asked Questions About Alliant Energy's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools