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Alliant Energy Corporation LNT
$ 62.11 -0.19%

Quarterly report 2024-Q3
added 11-01-2024

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Alliant Energy Corporation Financial Ratios 2011-2024 | LNT

Annual Financial Ratios Alliant Energy Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

17.4 19.3 22.2 19.0 24.4 19.4 19.3 21.9 19.0 19.3 15.2 15.1 14.5

P/S

3.0 3.1 4.1 3.5 3.8 2.9 2.7 2.5 2.3 2.3 1.7 1.6 1.3

EPS

2.8 2.7 2.6 2.5 2.3 2.2 2.0 1.6 3.4 3.5 3.2 2.9 2.7

EV (Enterprise Value)

12.2 B 13.2 B 14.9 B 11.8 B 13.8 B 20.7 B 18.8 B 17.7 B 15.9 B 16 B 13.4 B 12.5 B 11.1 B

EBITDA per Share

6.4 6.37 5.8 5.42 5.49 5.11 4.86 4.56 4.34 4.2 4.08 3.85 3.63

EV/EBITDA

10.1 14.2 15.1 13.1 12.4 12.3 11.4 12.2 10.0 9.6 9.2

PEG

3.71 3.41 4.45 4.15 4.44 1.93 0.9 -9.21 -6.56 2.71 2.32 3.61 2.94

P/B

0.6 0.7 0.8 0.7 0.8 2.1 2.1 2.1 1.9 2.1 1.6 1.5 1.4

P/CF

14.1 27.2 25.7 23.7 21.0 19.2 9.2 9.7 8.5 8.5 7.8 6.0 49.2

ROE %

10.37 10.93 11.25 10.60 10.50 10.91 10.67 9.40 9.90 10.80 10.80 10.23 10.00

ROA %

3.31 3.40 3.63 3.52 3.40 3.39 3.30 2.85 3.11 3.25 3.39 3.11 3.32

ROCE %

13.91 14.79 13.27 12.57 14.39 4.98 5.43 5.10 5.18 5.00 5.52 5.32 5.42

Current Ratio

- - - - - 0.5 0.4 0.8 0.6 0.9 0.7 1.0 1.0

DSO

44.9 41.5 42.4 43.5 37.6 36.2 52.1 54.2 44.6 46.6 52.7 47.6 37.8

DIO

- - - - - 34.6 37.6 37.2 37.6 35.2 34.0 34.7 48.5

DPO

427.9 379.7 276.3 324.9 366.4 88.7 80.6 74.5 67.6 67.4 58.6 57.8 68.6

Operating Cycle

44.9 41.5 42.4 43.5 37.6 70.8 89.7 91.4 82.2 81.8 86.7 82.3 86.4

Cash Conversion Cycle

-383.0 -338.2 -233.9 -281.4 -328.7 -17.9 9.1 16.9 14.5 14.4 28.1 24.6 17.8

All numbers in USD currency

Quarterly Financial Ratios Alliant Energy Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.15 0.34 0.62 - 1.02 0.64 0.65 - 0.9 0.63 0.77 - 1.02 0.58 0.68 - 0.99 0.54 0.7 - 0.95 0.4 0.53 - 0.87 0.43 0.52 - 0.73 0.41 0.44 - 0.57 0.37 0.43 - 0.79 0.3 0.87 - 1.38 0.56 0.97 - 1.42 0.59 0.63 - 1.36 0.6 0.32 - 1.1 0.46 0.66

EBITDA per Share

1.98 1.24 1.6 - 1.94 1.53 1.54 - 1.9 1.51 1.65 - 3.13 1.36 1.45 - 2.91 1.87 1.37 0.66 2.99 1.81 1.33 0.51 2.69 1.72 1.24 0.58 1.55 1.17 1.12 0.44 1.17 1.02 1.1 0.35 1.48 0.93 2.28 0.41 2.63 1.8 2.25 0.49 2.65 1.77 1.93 0.92 2.68 1.71 1.61 0.95 2.62 1.37 1.85

ROE %

11.68 11.30 12.50 8.91 12.53 12.30 12.40 9.36 13.55 14.11 14.04 9.71 14.09 14.28 14.16 9.81 11.95 11.97 11.45 10.86 10.58 10.72 11.10 11.34 11.72 11.28 11.35 11.12 10.42 9.71 9.64 9.74 9.11 10.62 10.26 10.36 11.19 10.82 10.81 11.36 11.62 11.96 12.16 11.39 11.57 11.62 11.78 10.58 10.29 9.54 9.15 10.55 4.18 1.84 2.65

ROA %

3.67 3.62 4.01 2.83 3.95 3.84 4.07 3.16 4.57 3.85 4.66 3.22 4.62 4.61 4.57 3.15 3.82 3.78 3.60 3.38 3.27 3.25 3.33 3.37 3.48 3.34 3.35 3.28 3.09 2.86 2.82 2.84 2.64 3.12 3.04 3.09 3.31 3.14 3.11 3.23 3.33 3.48 3.56 3.36 3.41 3.40 3.44 3.08 3.03 2.90 2.82 3.28 1.30 0.57 0.82

ROCE %

14.45 14.75 16.19 11.66 16.59 16.74 16.81 12.45 17.12 16.86 16.45 11.13 15.91 16.02 15.95 11.04 14.13 14.92 14.85 14.94 14.49 14.51 14.93 15.14 15.70 15.76 16.14 16.05 15.30 13.86 13.52 13.78 13.44 15.57 15.17 15.49 16.02 15.35 15.43 15.81 16.46 16.94 17.08 16.27 16.20 16.88 17.21 16.58 16.86 16.99 15.86 17.04 6.95 2.34 4.23

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

36.8 42.6 39.9 - 38.7 42.8 40.0 - 20.5 23.3 39.4 - 34.3 39.2 37.3 - 40.9 49.3 40.5 41.7 37.0 46.4 34.8 36.6 34.4 39.2 41.5 51.5 48.6 57.6 52.1 56.5 48.7 59.6 48.2 49.0 40.4 50.6 41.9 48.5 46.2 52.0 43.1 30.4 8.6 10.4 9.4 11.5 9.8 12.5 10.9 10.6 9.2 11.3 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

291.4 316.3 314.9 - 352.3 364.7 398.1 - 228.4 131.4 270.8 - 232.1 263.6 232.9 - 260.6 477.8 298.8 - 303.3 342.8 358.2 - 384.0 414.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

36.8 42.6 39.9 - 38.7 42.8 40.0 - 20.5 23.3 39.4 - 34.3 39.2 37.3 - 40.9 49.3 40.5 41.7 37.0 46.4 34.8 36.6 34.4 39.2 41.5 51.5 48.6 57.6 52.1 56.5 48.7 59.6 48.2 49.0 40.4 50.6 41.9 48.5 46.2 52.0 43.1 30.4 8.6 10.4 9.4 11.5 9.8 12.5 10.9 10.6 9.2 11.3 -

Cash Conversion Cycle

-254.7 -273.7 -275.0 - -313.5 -321.9 -358.1 - -208.0 -108.1 -231.4 - -197.9 -224.4 -195.6 - -219.8 -428.5 -258.3 41.7 -266.3 -296.4 -323.4 36.6 -349.6 -375.0 41.5 51.5 48.6 57.6 52.1 56.5 48.7 59.6 48.2 49.0 40.4 50.6 41.9 48.5 46.2 52.0 43.1 30.4 8.6 10.4 9.4 11.5 9.8 12.5 10.9 10.6 9.2 11.3 -

All numbers in USD currency