Company Analysis Alliant Energy
1. Summary
Advantages
- Dividends (3.31%) are higher than the sector average (3.13%).
Disadvantages
- Price (61.53 $) is higher than fair price (31.45 $)
- The stock's return over the last year (5.69%) is lower than the sector average (14.17%).
- Current debt level 45.81% has increased over 5 years from 39.1%.
- The company's current efficiency (ROE=10.01%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alliant Energy | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.7% | 1.5% | -0.2% |
| 90 days | 1.8% | 9.6% | 6.1% |
| 1 year | 5.7% | 14.2% | 9.4% |
LNT vs Sector: Alliant Energy has significantly underperformed the "Utilities" sector by -8.48% over the past year.
LNT vs Market: Alliant Energy has underperformed the market marginally by -3.72% over the past year.
Stable price: LNT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LNT with weekly volatility of 0.1093% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (61.53 $) is higher than the fair price (31.45 $).
Price is higher than fair: The current price (61.53 $) is 48.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.01) is lower than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (22.01) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.42) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (2.42) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.81) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (3.81) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.2) is higher than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (14.2) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.12% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (10.01%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (10.01%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.14%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (3.14%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.57%) is higher than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (7.57%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.31% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.3%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
