Price Alert

Interstate Power and Ligh... (IPLDP)

NASDAQ: IPLDP · Real-Time Price · USD

24.99

-0.02 (-0.08%)

At close: Apr 24, 2025, 3:47 PM

Interstate Power and Light Statistics

Share Statistics

Interstate Power and Light has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.22K, so 0% of the outstanding shares have been sold short.

Short Interest	2.22K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 17.31 and the forward PE ratio is null. Interstate Power and Light's PEG ratio is -0.42.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	2.97
Forward PS	n/a
PB Ratio	1.46
P/FCF Ratio	-8.34
PEG Ratio	-0.42

Financial Ratio History

Enterprise Valuation

Interstate Power and Light has an Enterprise Value (EV) of 9.08B.

EV / Sales	4.66
EV / EBITDA	11.6
EV / EBIT	-1512.5
EV / FCF	-13.1

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.84
Debt / EBITDA	4.28
Debt / FCF	-4.83
Interest Coverage	2.95

Financial Efficiency

Return on Equity is 8.43% and Return on Invested Capital is 5.07%.

Return on Equity	8.43%
Return on Assets	3.39%
Return on Invested Capital	5.07%
Revenue Per Employee	$1.66M
Profits Per Employee	$284.01K
Employee Count	1,176
Asset Turnover	0.2
Inventory Turnover	8.58

Taxes

Income Tax	-47M
Effective Tax Rate	-16.38%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Interstate Power and Light's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	55,999

Income Statement

In the last 12 months, Interstate Power and Light had revenue of 1.95B and earned 334M in profits. Earnings per share was 1.4.

Revenue	1.95B
Gross Profit	823M
Operating Income	410M
Net Income	334M
EBITDA	782M
EBIT	426M
Earnings Per Share (EPS)	1.4

Full Income Statement

Balance Sheet

The company has 50M in cash and 3.35B in debt, giving a net cash position of -3.29B.

Cash & Cash Equivalents	50M
Total Debt	3.35B
Net Cash	-3.29B
Retained Earnings	979M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6M and capital expenditures -687M, giving a free cash flow of -693M.

Operating Cash Flow	-6M
Capital Expenditures	-687M
Free Cash Flow	-693M
FCF Per Share	-2.91

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 21.06% and 17.15%.

Gross Margin	42.27%
Operating Margin	21.06%
Pretax Margin	14.74%
Profit Margin	17.15%
EBITDA Margin	40.16%
EBIT Margin	21.06%
FCF Margin	-35.59%

Dividends & Yields

IPLDP pays an annual dividend of $1.59, which amounts to a dividend yield of 5.11%.

Dividend Per Share	$1.59
Dividend Yield	5.11%
Dividend Growth (YoY)	0%
Payout Ratio	5.99%
Earnings Yield	5.78%
FCF Yield	-11.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IPLDP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7
Lynch Upside	-71.99%
Graham Number	22.88
Graham Upside	-8.44%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a