Alliant Energy Corporation
Alliant Energy Corporation operates as a utility holding company that provides regulated electricity and natural gas services. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Utility Other. The company, throug…
Regulated Electric
US, Madison [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 49.14 | 50.75 | 55.24 | 30.71 | 30.65 | 30.83 | 33.26 | 34.26 | 36.09 | 36.73 | 39.91 | 42.83 | 42.41 | 40.64 | 26.27 | |
| Profit Margin | 3.78 | 8.97 | 8.78 | 10.85 | 11.48 | 11.74 | 11.94 | 11.50 | 13.82 | 14.78 | 15.56 | 18.27 | 18.37 | 16.31 | 17.46 | |
| Operating Margin | 11.57 | 16.28 | 13.05 | 16.79 | 16.29 | 16.23 | 17.73 | 16.17 | 19.32 | 19.65 | 21.32 | 21.66 | 21.67 | 22.07 | 23.42 | |
|
EPS Growth
|
-61.07 | 154.90 | 5.39 | 5.84 | 11.72 | 6.79 | -2.89 | -2.38 | 21.34 | 12.56 | 4.46 | 5.56 | 6.48 | 3.80 | 1.83 | |
| EPS USD | 51.00 | 130.00 | 137.00 | 145.00 | 162.00 | 173.00 | 168.00 | 164.00 | 199.00 | 224.00 | 234.00 | 247.00 | 263.00 | 273.00 | 278.00 | |
| Return on Assets (ROA) | 1.44 | 3.30 | 3.32 | 3.11 | 3.39 | 3.25 | 3.11 | 2.85 | 3.30 | 3.39 | 3.40 | 3.52 | 3.63 | 3.40 | 3.20 | |
| Return on Equity (ROE) | 4.30 | 9.76 | 10.00 | 10.71 | 11.46 | 11.44 | 10.43 | 9.88 | 11.18 | 11.39 | 10.90 | 10.97 | 11.25 | 10.93 | 10.37 | |
| Return on Invested Capital (ROIC) | 7.49 | 6.42 | 6.78 | 6.34 | 6.78 | 6.63 | 6.33 | 5.52 | 6.04 | 6.04 | 5.91 | 6.34 | 6.44 | 6.00 | 5.76 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.84 | 29.65 | 28.98 | 31.11 | 32.54 | 32.53 | 31.98 | 34.13 | 37.23 | 38.53 | 39.09 | 40.46 | 42.49 | 43.24 | 43.26 | |
| Debt/Equity | 89.38 | 87.72 | 87.24 | 107.04 | 110.19 | 114.32 | 107.29 | 118.19 | 126.29 | 129.62 | 125.41 | 125.99 | 131.60 | 138.91 | 140.34 | |
| Debt/EBITDA | 353.04 | 291.49 | 330.56 | 371.56 | 380.01 | 397.79 | 393.92 | 423.78 | 452.70 | 474.49 | 470.64 | 507.28 | 519.81 | 529.08 | 595.55 | |
|
Debt/Capitalization
|
47.20 | 46.73 | 46.59 | 51.70 | 52.42 | 53.34 | 51.76 | 54.17 | 55.81 | 56.45 | 55.64 | 55.75 | 56.82 | 58.14 | 58.39 | |
| Long-Term Debt/Capitalization | 44.36 | 46.28 | 45.65 | 50.01 | 47.57 | 51.19 | 48.61 | 52.77 | 48.95 | 53.36 | 51.53 | 54.34 | 52.93 | 54.99 | 54.83 | |
| Interest Debt per Share USD | 12.93 | 13.20 | 13.39 | 15.85 | 17.10 | 18.55 | 18.56 | 20.96 | 23.93 | 26.50 | 28.51 | 29.96 | 32.61 | 36.04 | 39.15 | |
| Debt Growth | 36.80 | 2.08 | 2.01 | 19.53 | 7.75 | 8.72 | 1.64 | 14.24 | 15.71 | 12.54 | 9.82 | 9.78 | 10.01 | 10.59 | 11.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 128.23 | 126.08 | 101.35 | 97.48 | 158.52 | 85.87 | 60.83 | 75.48 | 42.12 | 47.75 | 42.62 | 68.39 | 52.04 | 52.90 | 55.21 | |
| Quick Ratio | 81.13 | 73.10 | 45.77 | 41.68 | 75.73 | 25.27 | 17.02 | 24.99 | 13.43 | 15.32 | 11.23 | 21.43 | 12.90 | 14.85 | 23.31 | |
| Cash Ratio | 16.32 | 18.38 | 1.33 | 2.08 | 1.54 | 4.68 | 0.43 | 0.71 | 1.30 | 1.27 | 0.79 | 4.16 | 1.90 | 0.85 | 2.69 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 731.07 | 722.06 | 752.27 | 1,051.59 | 1,072.90 | 1,035.52 | 971.63 | 981.87 | 971.85 | 1,055.90 | 964.36 | 900.00 | 858.94 | 768.00 | 865.60 | |
| Receivables Turnover | 510.61 | 750.46 | 964.81 | 766.16 | 692.33 | 1,339.58 | 1,442.20 | 1,176.47 | 1,297.35 | 1,530.09 | 1,701.35 | 1,525.00 | 1,623.45 | 1,270.39 | 847.79 | |
| Payables Turnover | 525.53 | 500.27 | 532.35 | 631.95 | 622.58 | 541.60 | 539.66 | 490.16 | 452.84 | 411.63 | 519.06 | 518.04 | 484.63 | 330.16 | 485.93 | |
|
Asset Turnover
|
37.99 | 36.80 | 37.83 | 28.69 | 29.49 | 27.72 | 26.04 | 24.82 | 23.84 | 22.91 | 21.84 | 19.29 | 19.78 | 20.86 | 18.31 | |
| Fixed Turnover | 55.34 | 50.75 | 52.09 | 39.48 | 39.35 | 37.48 | 34.18 | 32.30 | 30.11 | 28.36 | 26.97 | 23.83 | 24.48 | 25.88 | 23.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 256.42 | 341.17 | 302.21 | 331.65 | 308.97 | 301.00 | 308.39 | 273.70 | 303.06 | 281.13 | 284.98 | 269.09 | 287.00 | 285.54 | 239.34 | |
| Asset Coverage | 300 | 300 | 300 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 24.37 | 35.79 | 25.03 | 25.07 | 20.22 | 22.68 | 21.81 | 18.83 | 18.62 | 8.88 | 10.12 | 6.99 | 7.38 | 5.57 | 9.12 | |
| EBITDA Coverage | 400 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | |
| Dividend Coverage | - - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 900 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.96 | 4.30 | 3.85 | 4.10 | 3.64 | 3.07 | 3.51 | 3.10 | 2.95 | 3.16 | 2.59 | 2.95 | 2.62 | 3.09 | 3.51 | |
| Earnings Yield | 3.89 | 7.54 | 6.59 | 6.90 | 6.58 | 5.34 | 5.52 | 4.44 | 4.78 | 5.29 | 4.35 | 4.88 | 4.38 | 4.95 | 5.42 | |
|
Price/Earnings (P/E)
|
2,572.64 | 1,326.17 | 1,517.27 | 1,449.61 | 1,519.74 | 1,872.02 | 1,812.37 | 2,254.34 | 2,093.59 | 1,889.64 | 2,300.09 | 2,051.29 | 2,281.87 | 2,019.27 | 1,846.22 | |
| Price/Earnings Growth (PEG) | -42.13 | 8.56 | 281.78 | 248.25 | 129.63 | 275.70 | -627.08 | -946.82 | 98.10 | 150.42 | 515.22 | 369.23 | 352.26 | 531.07 | 1,008.03 | |
|
Price/Book (P/B)
|
110.62 | 129.47 | 151.77 | 155.23 | 174.23 | 214.11 | 189.02 | 222.81 | 234.03 | 215.23 | 250.73 | 225.04 | 256.76 | 220.72 | 191.51 | |
| Price/Tangible Book (P/TB) | 110.62 | 129.47 | 151.77 | 155.23 | 174.23 | 214.11 | 189.02 | 222.81 | 234.03 | 215.23 | 250.73 | 225.04 | 256.76 | 220.72 | 191.51 | |
| Price/Sales (P/S) | 97.20 | 118.91 | 133.25 | 157.26 | 174.48 | 219.76 | 216.35 | 259.18 | 289.38 | 279.24 | 357.78 | 374.71 | 419.18 | 329.42 | 322.30 | |
|
Price/Cash Flow (P/CF)
|
507.79 | 412.43 | 695.05 | 578.57 | 782.12 | 825.78 | 807.99 | 1,001.03 | 995.27 | 1,870.31 | 1,976.18 | 2,554.90 | 2,642.58 | 2,850.24 | 1,496.99 | |
| Price/Free CF (P/FCF) | 507.79 | 412.43 | 5,162.88 | -1,535.12 | -8,495.22 | -65,738.01 | -4,315.91 | -2,551.84 | -2,024.31 | -892.21 | -1,332.11 | -1,479.77 | -2,620.07 | -1,387.99 | -1,314.98 | |
| Price/Operating CF (P/OCF) | 507.79 | 412.43 | 695.05 | 578.57 | 782.12 | 825.78 | 807.99 | 1,001.03 | 995.27 | 1,870.31 | 1,976.18 | 2,554.90 | 2,642.58 | 2,850.24 | 1,496.99 |