(LNT) Alliant Energy - Overview
Stock: Electricity, Natural Gas, Transportation, Recycling
| Risk 5d forecast | |
|---|---|
| Volatility | 18.3% |
| Relative Tail Risk | -0.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 14.26 |
| Character TTM | |
|---|---|
| Beta | 0.157 |
| Beta Downside | 0.368 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.35% |
| CAGR/Max DD | 0.92 |
EPS (Earnings per Share)
Revenue
Description: LNT Alliant Energy March 06, 2026
Alliant Energy Corporation (LNT) is a utility holding company providing regulated electric and natural gas services.
The company operates through two primary segments: IPL (Iowa) and WPL (Wisconsin). Both segments generate and distribute electricity and natural gas to retail customers. Utilities typically operate as regulated monopolies within their service territories.
LNT serves diverse retail customers, including agricultural and industrial sectors, and wholesale customers like municipalities. The utility business model relies on stable, recurring revenue from a broad customer base.
Beyond core utility operations, Alliant Energy has ancillary businesses, including freight services and wind turbine blade recycling. The company also holds investments in a natural gas-fired generating unit and a wind farm. To understand the financial impact of these varied operations, further research on platforms like ValueRay is recommended.
Headlines to watch out for
- Regulated utility rates determine revenue and profitability
- Fuel costs directly impact operating expenses
- Environmental regulations increase compliance expenditures
- Interest rate changes affect borrowing costs for infrastructure
- Economic growth in service territories drives demand
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 810.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -0.33 > 1.0 |
| NWC/Revenue: -9.76% < 20% (prev -38.45%; Δ 28.68% < -1%) |
| CFO/TA 0.05 > 3% & CFO 1.17b > Net Income 810.0m |
| Net Debt (11.79b) to EBITDA (2.02b): 5.84 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (258.8m) vs 12m ago 0.62% < -2% |
| Gross Margin: 40.11% > 18% (prev 0.45%; Δ 3.97k% > 0.5%) |
| Asset Turnover: 17.98% > 50% (prev 17.53%; Δ 0.45% > 0%) |
| Interest Coverage Ratio: 2.29 > 6 (EBITDA TTM 2.02b / Interest Expense TTM 512.0m) |
Altman Z'' 0.99
| A: -0.02 (Total Current Assets 1.70b - Total Current Liabilities 2.12b) / Total Assets 25.82b |
| B: 0.16 (Retained Earnings 4.24b / Total Assets 25.82b) |
| C: 0.05 (EBIT TTM 1.17b / Avg Total Assets 24.26b) |
| D: 0.23 (Book Value of Equity 4.25b / Total Liabilities 18.48b) |
| Altman-Z'' Score: 0.99 = BB |
Beneish M -2.23
| DSRI: 1.65 (Receivables 476.0m/264.0m, Revenue 4.36b/3.98b) |
| GMI: 1.11 (GM 40.11% / 44.70%) |
| AQI: 1.17 (AQ_t 0.15 / AQ_t-1 0.12) |
| SGI: 1.10 (Revenue 4.36b / 3.98b) |
| TATA: -0.01 (NI 810.0m - CFO 1.17b) / TA 25.82b) |
| Beneish M-Score: -2.23 (Cap -4..+1) = BBB |
What is the price of LNT shares?
Over the past week, the price has changed by +1.65%, over one month by +2.38%, over three months by +11.81% and over the past year by +18.27%.
Is LNT a buy, sell or hold?
- StrongBuy: 5
- Buy: 1
- Hold: 6
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the LNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 75.4 | 3.5% |
| Analysts Target Price | 75.4 | 3.5% |
LNT Fundamental Data Overview March 13, 2026
P/E Forward = 20.7039
P/S = 4.1743
P/B = 2.4827
P/EG = 2.227
Revenue TTM = 4.36b USD
EBIT TTM = 1.17b USD
EBITDA TTM = 2.02b USD
Long Term Debt = 10.95b USD (from longTermDebt, last quarter)
Short Term Debt = 1.16b USD (from shortTermDebt, last quarter)
Debt = 12.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.79b USD (from netDebt column, last quarter)
Enterprise Value = 30.00b USD (18.21b + Debt 12.35b - CCE 556.0m)
Interest Coverage Ratio = 2.29 (Ebit TTM 1.17b / Interest Expense TTM 512.0m)
EV/FCF = -22.83x (Enterprise Value 30.00b / FCF TTM -1.31b)
FCF Yield = -4.38% (FCF TTM -1.31b / Enterprise Value 30.00b)
FCF Margin = -30.12% (FCF TTM -1.31b / Revenue TTM 4.36b)
Net Margin = 18.57% (Net Income TTM 810.0m / Revenue TTM 4.36b)
Gross Margin = 40.11% ((Revenue TTM 4.36b - Cost of Revenue TTM 2.61b) / Revenue TTM)
Gross Margin QoQ = 42.11% (prev 45.45%)
Tobins Q-Ratio = 1.16 (Enterprise Value 30.00b / Total Assets 25.82b)
Interest Expense / Debt = 1.14% (Interest Expense 141.0m / Debt 12.35b)
Taxrate = 21.0% (US default 21%)
NOPAT = 927.5m (EBIT 1.17b * (1 - 21.00%))
Current Ratio = 0.80 (Total Current Assets 1.70b / Total Current Liabilities 2.12b)
Debt / Equity = 1.68 (Debt 12.35b / totalStockholderEquity, last quarter 7.33b)
Debt / EBITDA = 5.84 (Net Debt 11.79b / EBITDA 2.02b)
Debt / FCF = -8.97 (negative FCF - burning cash) (Net Debt 11.79b / FCF TTM -1.31b)
Total Stockholder Equity = 7.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.34% (Net Income 810.0m / Total Assets 25.82b)
RoE = 11.22% (Net Income TTM 810.0m / Total Stockholder Equity 7.22b)
RoCE = 6.46% (EBIT 1.17b / Capital Employed (Equity 7.22b + L.T.Debt 10.95b))
RoIC = 4.96% (NOPAT 927.5m / Invested Capital 18.71b)
WACC = 4.23% (E(18.21b)/V(30.55b) * Re(6.49%) + D(12.35b)/V(30.55b) * Rd(1.14%) * (1-Tc(0.21)))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.55%
[DCF] Fair Price = unknown (Cash Flow -1.31b)
EPS Correlation: 13.82 | EPS CAGR: -6.44% | SUE: 0.23 | # QB: 0
Revenue Correlation: 13.08 | Revenue CAGR: -0.10% | SUE: 1.34 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.70 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-12-31): EPS=3.42 | Chg7d=-0.006 | Chg30d=-0.005 | Revisions Net=+1 | Growth EPS=+6.2% | Growth Revenue=+0.7%
EPS next Year (2027-12-31): EPS=3.68 | Chg7d=-0.014 | Chg30d=-0.019 | Revisions Net=-1 | Growth EPS=+7.7% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.5% (Discount Rate 7.9% - Earnings Yield 4.4%)
[Growth] Growth Spread = -12.4% (Analyst -8.9% - Implied 3.5%)