Alliant Energy Corporatio... (LNT)
Alliant Energy Statistics
Share Statistics
Alliant Energy has 256.87M shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 256.87M |
Shares Change (YoY) | 0.12% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | 83.16% |
Shares Floating | 256.2M |
Failed to Deliver (FTD) Shares | 62 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.85M, so 2.67% of the outstanding shares have been sold short.
Short Interest | 6.85M |
Short % of Shares Out | 2.67% |
Short % of Float | 3.06% |
Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 21.98 and the forward PE ratio is 17.67. Alliant Energy's PEG ratio is -6.79.
PE Ratio | 21.98 |
Forward PE | 17.67 |
PS Ratio | 3.81 |
Forward PS | 3.2 |
PB Ratio | 75.85 |
P/FCF Ratio | 13 |
PEG Ratio | -6.79 |
Enterprise Valuation
Alliant Energy has an Enterprise Value (EV) of 25.49B.
EV / Sales | 6.4 |
EV / EBITDA | 14.19 |
EV / EBIT | 21.85 |
EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 52.03.
Current Ratio | 0.44 |
Quick Ratio | 0.33 |
Debt / Equity | 52.03 |
Debt / EBITDA | 5.79 |
Debt / FCF | 8.92 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on Equity is 345% and Return on Invested Capital is 4.88%.
Return on Equity | 345% |
Return on Assets | 3.04% |
Return on Invested Capital | 4.88% |
Revenue Per Employee | $1.33M |
Profits Per Employee | $230.15K |
Employee Count | 2,998 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | -114M |
Effective Tax Rate | -19.79% |
Stock Price Statistics
The stock price has increased by 18.92% in the last 52 weeks. The beta is 0.52, so Alliant Energy's price volatility has been higher than the market average.
Beta | 0.52 |
52-Week Price Change | 18.92% |
50-Day Moving Average | 62.34 |
200-Day Moving Average | 59.64 |
Relative Strength Index (RSI) | 38.48 |
Average Volume (20 Days) | 2.13M |
Income Statement
In the last 12 months, Alliant Energy had revenue of 3.98B and earned 690M in profits. Earnings per share was 2.69.
Revenue | 3.98B |
Gross Profit | 3.98B |
Operating Income | 886M |
Net Income | 690M |
EBITDA | 1.8B |
EBIT | 1.02B |
Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 81M in cash and 10.41B in debt, giving a net cash position of -10.32B.
Cash & Cash Equivalents | 81M |
Total Debt | 10.41B |
Net Cash | -10.32B |
Retained Earnings | 0 |
Total Assets | 22.71B |
Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures 0, giving a free cash flow of 1.17B.
Operating Cash Flow | 1.17B |
Capital Expenditures | 0 |
Free Cash Flow | 1.17B |
FCF Per Share | 4.55 |
Margins
Gross margin is 100%, with operating and profit margins of 22.26% and 17.33%.
Gross Margin | 100% |
Operating Margin | 22.26% |
Pretax Margin | 14.47% |
Profit Margin | 17.33% |
EBITDA Margin | 45.14% |
EBIT Margin | 22.26% |
FCF Margin | 29.31% |
Dividends & Yields
LNT pays an annual dividend of $2.46, which amounts to a dividend yield of 3.25%.
Dividend Per Share | $2.46 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | 5.73% |
Payout Ratio | 91.26% |
Earnings Yield | 4.55% |
FCF Yield | 7.69% |
Analyst Forecast
The average price target for LNT is $64, which is 7.9% higher than the current price. The consensus rating is "Hold".
Price Target | $64 |
Price Target Difference | 7.9% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Stock Splits
The last stock split was on May 20, 2016. It was a forward split with a ratio of 2:1.
Last Split Date | May 20, 2016 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.08 |
Piotroski F-Score | 4 |