(LNT) Alliant Energy - Ratings and Ratios
Electricity, Natural Gas, Steam
LNT EPS (Earnings per Share)
LNT Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.5% |
| Value at Risk 5%th | 28.9% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 8.89 |
| Character | |
|---|---|
| Hurst Exponent | 0.353 |
| Beta | 0.658 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.35% |
| Mean DD | 5.12% |
Description: LNT Alliant Energy October 16, 2025
Alliant Energy Corporation (NASDAQ:LNT) is a regulated utility holding company that delivers electricity and natural gas across the United States through two primary subsidiaries: Interstate Power and Light Company (IPL) and Wisconsin Power and Light Company (WPL).
IPL focuses on generation and distribution of electricity and the transport of natural gas to retail customers in Iowa, while also selling wholesale electricity to Minnesota, Illinois and Iowa markets and providing steam to two industrial customers in Cedar Rapids. WPL performs similar functions in Wisconsin, serving retail customers and supplying wholesale power to municipalities and rural cooperatives.
Beyond core utility operations, Alliant owns a short-line rail freight service in Iowa, a multimodal freight terminal on the Mississippi River in Illinois, freight brokerage and wind-turbine-blade-recycling businesses, a rail-served warehouse, a natural-gas-fired generation asset near Sheboygan Falls, WI, and a wind farm in Oklahoma.
Key recent metrics (FY 2023) include revenue of roughly $3.2 billion, an adjusted EPS of $2.15, a regulated rate base of about $15 billion, and capital expenditures of $800 million, of which roughly 35 % was directed toward renewable-energy projects. The company’s debt-to-EBITDA ratio sits near 3.2×, and its renewable generation capacity has grown to approximately 2.5 GW, driven by state-level clean-energy mandates and a broader industry shift toward decarbonization.
For a deeper, data-driven assessment of Alliant’s valuation and risk profile, you may find the analytical tools on ValueRay useful for further exploration.
LNT Stock Overview
| Market Cap in USD | 17,310m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1988-01-05 |
| Return 12m vs S&P 500 | 0.18% |
| Analyst Rating | 3.77 of 5 |
LNT Dividends
| Dividend Yield | 3.03% |
| Yield on Cost 5y | 4.25% |
| Yield CAGR 5y | 6.01% |
| Payout Consistency | 96.9% |
| Payout Ratio | 61.0% |
LNT Growth Ratios
| CAGR | 11.76% |
| CAGR/Max DD Calmar Ratio | 0.72 |
| CAGR/Mean DD Pain Ratio | 2.30 |
| Current Volume | 1879.1k |
| Average Volume | 2143.5k |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (818.0m TTM) > 0 and > 6% of Revenue (6% = 256.5m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 5.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.12% (prev -8.07%; Δ -1.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 1.15b > Net Income 818.0m (YES >=105%, WARN >=100%) |
| Net Debt (11.42b) to EBITDA (2.02b) ratio: 5.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (257.8m) change vs 12m ago 0.35% (target <= -2.0% for YES) |
| Gross Margin 41.08% (prev 43.11%; Δ -2.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 18.02% (prev 17.38%; Δ 0.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.43 (EBITDA TTM 2.02b / Interest Expense TTM 491.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.05
| (A) -0.02 = (Total Current Assets 1.84b - Total Current Liabilities 2.23b) / Total Assets 24.63b |
| (B) 0.17 = Retained Earnings (Balance) 4.23b / Total Assets 24.63b |
| (C) 0.05 = EBIT TTM 1.19b / Avg Total Assets 23.73b |
| (D) 0.24 = Book Value of Equity 4.23b / Total Liabilities 17.32b |
| Total Rating: 1.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.31
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.19% = 0.60 |
| 3. FCF Margin 7.93% = 1.98 |
| 4. Debt/Equity 1.63 = 1.30 |
| 5. Debt/Ebitda 5.65 = -2.50 |
| 6. ROIC - WACC (= 1.66)% = 2.07 |
| 7. RoE 11.46% = 0.96 |
| 8. Rev. Trend 23.29% = 1.75 |
| 9. EPS Trend 43.22% = 2.16 |
What is the price of LNT shares?
Over the past week, the price has changed by +0.74%, over one month by -0.42%, over three months by +3.28% and over the past year by +15.41%.
Is Alliant Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LNT is around 68.32 USD . This means that LNT is currently overvalued and has a potential downside of 2.03%.
Is LNT a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the LNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 71.6 | 6.9% |
| Analysts Target Price | 71.6 | 6.9% |
| ValueRay Target Price | 74.1 | 10.7% |
LNT Fundamental Data Overview November 11, 2025
P/E Trailing = 20.7839
P/E Forward = 19.3798
P/S = 4.0501
P/B = 2.3856
P/EG = 1.9761
Beta = 0.658
Revenue TTM = 4.28b USD
EBIT TTM = 1.19b USD
EBITDA TTM = 2.02b USD
Long Term Debt = 8.68b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.27b USD (from shortTermDebt, last quarter)
Debt = 11.92b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.42b USD (from netDebt column, last quarter)
Enterprise Value = 28.48b USD (17.31b + Debt 11.92b - CCE 753.0m)
Interest Coverage Ratio = 2.43 (Ebit TTM 1.19b / Interest Expense TTM 491.0m)
FCF Yield = 1.19% (FCF TTM 339.0m / Enterprise Value 28.48b)
FCF Margin = 7.93% (FCF TTM 339.0m / Revenue TTM 4.28b)
Net Margin = 19.13% (Net Income TTM 818.0m / Revenue TTM 4.28b)
Gross Margin = 41.08% ((Revenue TTM 4.28b - Cost of Revenue TTM 2.52b) / Revenue TTM)
Gross Margin QoQ = 45.45% (prev 26.43%)
Tobins Q-Ratio = 1.16 (Enterprise Value 28.48b / Total Assets 24.63b)
Interest Expense / Debt = 1.07% (Interest Expense 128.0m / Debt 11.92b)
Taxrate = -6.84% (negative due to tax credits) (-18.0m / 263.0m)
NOPAT = 1.27b (EBIT 1.19b * (1 - -6.84%)) [negative tax rate / tax credits]
Current Ratio = 0.83 (Total Current Assets 1.84b / Total Current Liabilities 2.23b)
Debt / Equity = 1.63 (Debt 11.92b / totalStockholderEquity, last quarter 7.31b)
Debt / EBITDA = 5.65 (Net Debt 11.42b / EBITDA 2.02b)
Debt / FCF = 33.68 (Net Debt 11.42b / FCF TTM 339.0m)
Total Stockholder Equity = 7.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.32% (Net Income 818.0m / Total Assets 24.63b)
RoE = 11.46% (Net Income TTM 818.0m / Total Stockholder Equity 7.14b)
RoCE = 7.53% (EBIT 1.19b / Capital Employed (Equity 7.14b + L.T.Debt 8.68b))
RoIC = 7.12% (NOPAT 1.27b / Invested Capital 17.86b)
WACC = 5.47% (E(17.31b)/V(29.23b) * Re(8.44%) + D(11.92b)/V(29.23b) * Rd(1.07%) * (1-Tc(-0.07)))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.35%
[DCF Debug] Terminal Value 68.69% ; FCFE base≈339.0m ; Y1≈222.6m ; Y5≈101.8m
Fair Price DCF = 7.28 (DCF Value 1.87b / Shares Outstanding 257.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 43.22 | EPS CAGR: 41.64% | SUE: -0.38 | # QB: 0
Revenue Correlation: 23.29 | Revenue CAGR: 5.00% | SUE: -1.15 | # QB: 0
Additional Sources for LNT Stock
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Fund Manager Positions: Dataroma | Stockcircle