LNT - Alliant Energy Corporation
NASDAQ
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Utilities
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Utilities—Regulated Electric
Madison,
United States
Type: Equity
LNT price evolution
LNT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $92 | $32 | $62 | |
| Short term investments | ||||
| Net receivables | $463 | $409 | $426 | $475 |
| Inventory | $320 | $323 | $320 | $343 |
| Total current assets | $1968 | $1214 | $1108 | $1272 |
| Long term investments | $623 | $611 | $602 | |
| Property, plant & equipment | $17936 | $17706 | $17354 | $17157 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $20622 | $20140 | $19965 | |
| Total investments | $623 | $611 | $602 | |
| Total assets | $22829 | $21836 | $21248 | $21237 |
| Current liabilities | ||||
| Accounts payable | $473 | $581 | $438 | $611 |
| Deferred revenue | ||||
| Short long term debt | $856 | $1143 | $1284 | |
| Total current liabilities | $2288 | $1854 | $1984 | $2304 |
| Long term debt | $9245 | $8900 | $8524 | $8225 |
| Total noncurrent liabilities | $13191 | $12447 | $12156 | |
| Total debt | $9756 | $9667 | $9509 | |
| Total liabilities | $15861 | $15045 | $14431 | $14460 |
| Shareholders' equity | ||||
| Retained earnings | $3927 | $3755 | $3791 | $3756 |
| Other shareholder equity | $6968 | $3 | $2 | $1 |
| Total shareholder equity | $6791 | $6817 | $6777 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $62 | $20 | $39 | $54 |
| Short term investments | ||||
| Net receivables | $475 | $401 | $440 | $412 |
| Inventory | $343 | $325 | $246 | $217 |
| Total current assets | $1272 | $1250 | $1069 | $887 |
| Long term investments | $602 | $559 | $517 | $485 |
| Property, plant & equipment | $17157 | $16247 | $14987 | $14336 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $19965 | $18913 | $17484 | $16823 |
| Total investments | $602 | $559 | $517 | $485 |
| Total assets | $21237 | $20163 | $18553 | $17710 |
| Current liabilities | ||||
| Accounts payable | $611 | $756 | $436 | $377 |
| Deferred revenue | ||||
| Short long term debt | $1284 | $1050 | $1148 | $397 |
| Total current liabilities | $2304 | $2363 | $2054 | $1297 |
| Long term debt | $8225 | $7799 | $6735 | $6769 |
| Total noncurrent liabilities | $12156 | $11524 | $10509 | $10525 |
| Total debt | $9509 | $8718 | $7883 | $7166 |
| Total liabilities | $14460 | $13887 | $12563 | $11822 |
| Shareholders' equity | ||||
| Retained earnings | $3756 | $3509 | $3250 | $2994 |
| Other shareholder equity | $1 | -$13 | -$12 | -$1 |
| Total shareholder equity | $6777 | $6276 | $5990 | $5688 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1081 | $894 | $1031 | $961 |
| Cost of revenue | $516 | $620 | $605 | |
| Gross Profit | $1068 | $378 | $411 | $356 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $755 | $188 | $189 | $173 |
| Operating income | $190 | $222 | $183 | |
| Income from continuing operations | ||||
| EBIT | $162 | $255 | $227 | |
| Income tax expense | -$62 | -$33 | -$10 | $1 |
| Interest expense | -$80 | $108 | $107 | $105 |
| Net income | ||||
| Net income | $295 | $87 | $158 | $121 |
| Income (for common shares) | $87 | $158 | $121 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4027 | $4205 | $3669 | $3416 |
| Cost of revenue | $2408 | $2606 | $2217 | $2061 |
| Gross Profit | $1619 | $1599 | $1452 | $1355 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $676 | $671 | $657 | $615 |
| Operating income | $943 | $928 | $795 | $740 |
| Income from continuing operations | ||||
| EBIT | $1101 | $1033 | $877 | $842 |
| Income tax expense | $4 | $22 | -$74 | -$57 |
| Interest expense | $394 | $325 | $277 | $275 |
| Net income | ||||
| Net income | $703 | $686 | $674 | $624 |
| Income (for common shares) | $703 | $686 | $659 | $614 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $87 | $158 | $121 | |
| Operating activities | ||||
| Depreciation | $187 | $189 | $173 | |
| Business acquisitions & disposals | $123 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $255 | $307 | $245 | |
| Investing activities | ||||
| Capital expenditures | -$392 | -$478 | -$530 | |
| Investments | $151 | $155 | $147 | |
| Total cash flows from investing | -$940 | -$180 | -$353 | -$449 |
| Financing activities | ||||
| Dividends paid | -$369 | -$123 | -$123 | -$115 |
| Sale and purchase of stock | $12 | $45 | ||
| Net borrowings | $85 | $156 | $167 | |
| Total cash flows from financing | $794 | -$17 | $18 | $58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $767 | $58 | -$28 | -$146 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $703 | $686 | $674 | $624 |
| Operating activities | ||||
| Depreciation | $676 | $671 | $657 | $615 |
| Business acquisitions & disposals | $120 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $867 | $486 | $582 | $501 |
| Investing activities | ||||
| Capital expenditures | -$1731 | -$1392 | -$1070 | -$1293 |
| Investments | $453 | $598 | $502 | $458 |
| Total cash flows from investing | -$1401 | -$933 | -$728 | -$951 |
| Financing activities | ||||
| Dividends paid | -$456 | -$428 | -$403 | -$377 |
| Sale and purchase of stock | $246 | $25 | $28 | $247 |
| Net borrowings | $780 | $832 | $718 | $645 |
| Total cash flows from financing | $573 | $431 | $130 | $488 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $39 | -$16 | -$16 | $38 |
News
Fundamentals
| Market cap | $15.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 256.60M |
| Revenue | $3.97B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $661.00M |
| Revenue Q/Q | 0.37% |
| Revenue Y/Y | -3.81% |
| P/E ratio | 23.99 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.00 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.58 |
|---|---|
| ROA | 3.03% |
| ROE | N/A |
| Debt/Equity | 2.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.72 |