LNT · Alliant Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.36B | $3.98B | $4.03B | $4.21B | $3.67B | $3.42B |
| Cost of Revenue | $625.00M | $613.00M | $583.00M | $573.00M | $537.00M | $449.00M |
| Gross Profit | $3.74B | $3.37B | $3.44B | $3.63B | $3.13B | $2.97B |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $3.34B | $3.10B | $3.08B | $3.28B | $2.87B | $2.68B |
| D&A | $846.00M | $772.00M | $676.00M | $671.00M | $657.00M | $615.00M |
| Operating Income | $1.02B | $886.00M | $943.00M | $928.00M | $795.00M | $740.00M |
| Interest Expense | $512.00M | $449.00M | $394.00M | $325.00M | $277.00M | $275.00M |
| Income Tax | ($149.00M) | ($114.00M) | $4.00M | $22.00M | ($74.00M) | ($57.00M) |
| Net Income | $810.00M | $690.00M | $703.00M | $686.00M | $674.00M | $624.00M |
| EPS - Basic | $3.15 | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 |
| EPS - Diluted | $3.14 | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $556.00M | $81.00M | $62.00M | $20.00M | $39.00M | $54.00M |
| Accounts Receivable | $476.00M | $427.00M | $475.00M | $516.00M | $440.00M | $412.00M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $498.00M | $532.00M | $611.00M | $756.00M | $436.00M | $377.00M |
| Current Assets | $1.70B | $1.18B | $1.27B | $1.25B | $1.07B | $887.00M |
| Total Assets | $24.99B | $22.71B | $21.24B | $20.16B | $18.55B | $17.71B |
| Current Liabilities | $2.12B | $2.71B | $2.30B | $2.36B | $2.05B | $1.30B |
| Long-term Debt | $10.95B | $8.68B | $8.22B | $7.67B | $6.74B | $6.77B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $7.33B | $7.00B | $6.78B | $6.28B | $5.99B | $5.69B |
| Retained Earnings | $4.24B | $3.95B | $3.76B | $3.51B | $3.25B | $2.99B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.17B | $1.17B | $867.00M | $486.00M | $582.00M | $501.00M |
| Investing Cash Flow | ($1.90B) | ($1.55B) | ($1.40B) | ($933.00M) | ($728.00M) | ($951.00M) |
| Financing Cash Flow | $1.20B | $398.00M | $573.00M | $431.00M | $130.00M | $488.00M |
| CapEx | - | - | - | $1.48B | $1.17B | $1.37B |
| Free Cash Flow | - | - | - | ($998.00M) | ($587.00M) | ($865.00M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 85.7% | 84.6% | 85.5% | 86.4% | 85.4% | 86.9% |
| Operating margin | 23.5% | 22.3% | 23.4% | 22.1% | 21.7% | 21.7% |
| EBITDA margin | 42.9% | 41.6% | 40.2% | 38.0% | 39.6% | 39.7% |
| Net margin | 18.6% | 17.3% | 17.5% | 16.3% | 18.4% | 18.3% |
| Free cash flow margin | - | - | - | -23.7% | -16.0% | -25.3% |
| FCF / Net income | - | - | - | -1.45 | -0.87 | -1.39 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | -22.5% | -19.8% | 0.6% | 3.1% | -12.3% | -10.1% |
| Return on assets | 3.2% | 3.0% | 3.3% | 3.4% | 3.6% | 3.5% |
| Return on equity | 11.0% | 9.9% | 10.4% | 10.9% | 11.3% | 11.0% |
| Return on invested capital | 5.6% | 5.7% | 6.3% | 6.4% | 6.2% | 5.9% |
| Liquidity | ||||||
| Current ratio | 0.80 | 0.44 | 0.55 | 0.53 | 0.52 | 0.68 |
| Quick ratio | 0.80 | 0.44 | 0.55 | 0.53 | 0.52 | 0.68 |
| Cash ratio | 0.26 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 |
| Leverage | ||||||
| Debt / Equity | 1.49 | 1.24 | 1.21 | 1.22 | 1.12 | 1.19 |
| Debt / Assets | 0.44 | 0.38 | 0.39 | 0.38 | 0.36 | 0.38 |
| Debt / EBITDA | 5.85 | 5.23 | 5.08 | 4.80 | 4.64 | 5.00 |
| Interest coverage | 2.0x | 2.0x | 2.4x | 2.9x | 2.9x | 2.7x |
| Equity multiplier | 3.41 | 3.24 | 3.13 | 3.21 | 3.10 | 3.11 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.17 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 40d | 39d | 43d | 45d | 44d | 44d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 291d | 317d | 383d | 482d | 296d | 306d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 20.7x | 22.0x | 18.5x | 20.2x | 23.4x | 20.9x |
| P / B | 2.3x | 2.2x | 1.9x | 2.2x | 2.6x | 2.3x |
| P / S | 3.8x | 3.8x | 3.2x | 3.3x | 4.2x | 3.8x |
| EV / EBITDA | 14.5x | 14.3x | 13.1x | 13.5x | 15.2x | 14.4x |
| Growth | ||||||
| Revenue growth (YoY) | 9.6% | -1.1% | -4.2% | 14.6% | 7.4% | -6.4% |
| Revenue CAGR (3y) | 1.2% | 2.8% | 5.6% | 4.9% | 1.3% | 0.3% |
| Revenue CAGR (5y) | 5.0% | 1.8% | 2.6% | 4.5% | 2.0% | 1.0% |
| Gross profit growth (YoY) | 11.0% | -2.2% | -5.2% | 16.0% | 5.6% | -6.3% |
| Operating income growth (YoY) | 15.7% | -6.0% | 1.6% | 16.7% | 7.4% | -4.8% |
| Net income growth (YoY) | 17.4% | -1.8% | 2.5% | 1.8% | 8.0% | 10.0% |
| EPS growth (YoY) | 16.7% | -3.2% | 1.8% | 3.8% | 6.5% | 24.1% |
| EPS CAGR (3y) | 4.8% | 0.8% | 4.0% | 11.1% | - | - |
| EPS CAGR (5y) | 4.9% | 6.2% | - | - | - | - |
| FCF growth (YoY) | - | - | - | -70.0% | 32.1% | 11.7% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 4.7% | 3.3% | 8.0% | 4.8% | 5.3% | 9.3% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing ALLIANT ENERGY CORP against the 5 most active filers in the same SIC group.
Dividends
$2.08/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| Apr 30, 2026 | $0.5350 |
| Jan 30, 2026 | $0.5350 |
| Oct 31, 2025 | $0.5070 |
| Jul 31, 2025 | $0.5070 |
| Apr 30, 2025 | $0.5070 |
| Jan 31, 2025 | $0.5070 |
| Oct 31, 2024 | $0.4800 |
| Jul 31, 2024 | $0.4800 |
| Apr 29, 2024 | $0.4800 |
| Jan 30, 2024 | $0.4800 |
| Oct 30, 2023 | $0.4530 |
| Jul 28, 2023 | $0.4530 |
| Apr 27, 2023 | $0.4530 |
| Jan 30, 2023 | $0.4530 |
| Oct 28, 2022 | $0.4280 |
| Jul 28, 2022 | $0.4280 |
| Apr 28, 2022 | $0.4280 |
| Jan 28, 2022 | $0.4280 |
| Oct 29, 2021 | $0.4030 |
| Jul 29, 2021 | $0.4030 |
| Apr 29, 2021 | $0.4030 |
| Jan 28, 2021 | $0.4030 |
| Oct 29, 2020 | $0.3800 |
| Jul 30, 2020 | $0.3800 |