NYSE: LNT - Alliant Energy

Yield per half year: +4.24%
Dividend yield: +3.62%
Sector: Utilities

Reporting Alliant Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.85 8.61 9.79 9.87 13.05 12.78 15.38 13.85 13.34 12.79 13.68 0.44
Выручка, млрд $
3.25 3.32 3.38 3.53 3.65 3.42 3.67 4.21 4.03 4.03 3.80 2.00
Чистая прибыль, млрд $
0.388 0.381 0.468 0.5223 0.5674 0.624 0.674 0.686 0.703 0.703 0.6509 4.38
EV, млрд $
17.84 12.92 14.63 15.75 19.37 19.67 23.06 22.77 22.54 22.55 21.48 3.08
EBIT, млрд $
0.6115 0.6635 0.6987 0.817 0.7777 0.74 0.795 0.901 1.08 0.943 0.8587 6.79
EBITDA, млрд $
1.01 1.08 1.18 1.33 1.38 1.4 1.51 1.57 1.75 1.62 1.52 4.87
Баланс стоимость, млрд $
3.72 3.86 4.18 4.59 5.21 5.69 5.99 6.28 6.78 6.78 5.99 5.41
FCF, млрд $
0.871 0.86 0.983 0.5277 0.6604 0.501 0.582 0.486 -0.987 -0.987 0.2485 -208.37
Операционный денежный поток, млрд $
0.8712 0.8596 0.9834 0.5277 0.6604 0.501 0.582 0.486 0.867 0.867 0.6193 5.59
Операционная прибыль, млрд $
0.577 0.6234 0.6534 0.6944 0.7777 0.74 0.795 0.928 0.943 0.943 0.8367 3.93
Операционные расходы, млрд $
0.505 0.5139 0.5674 0.6113 0.678 0.723 0.761 0.781 0.791 0.115 0.7468 3.13
CAPEX, млрд $
1.03 0 0.1965 0.2995 1.54 1.29 0 1.39 1.85 1.85 1.27 43.93


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0058 0.0082 0.0279 0.0209 0.0163 0.054 0.039 0.02 0.062 0.062 0.0383 30.63
Short Term Investments $
0.0097 0.0114 0.0132 0.0194 0.0037 0.0238 0.0191 0.000485 0.517 0.001 0.1123 -46.95
Long term investments $
0.3449 0.3463 0.3376 0.3961 0.4313 0.4678 0.485 0.517 0.559 0.602 0.5262 5.17
Total Receivables $
0.2256 0.2822 0.2607 0.231 0.2144 0.224 0.226 0.407 0.259 0.475 0.2661 3.85
Total Current Assets $
0.8268 0.8771 0.9051 0.7851 0.8755 0.887 1.07 1.25 1.27 1.27 1.07 7.72
Чистые активы, млрд $
9.52 3.86 4.38 0.7851 0.8755 0.887 1.07 16.25 1.19 16.25 4.05 6.33
Активы, млрд $
12.5 13.37 14.19 15.43 16.7 17.71 18.55 20.16 21.24 21.99 18.87 4.93
Short Term Debt $
0.4732 0.2487 1.27 0.6977 0.9946 0.397 1.15 1.06 1.29 1.29 0.9783 5.34
Long Term Debt $
3.52 4.32 4.01 5.25 5.53 6.77 6.74 7.67 8.23 8.23 6.99 8.28
Задолженность, млрд $
8.57 9.31 9.81 10.64 11.3 11.82 12.56 13.89 14.46 15.21 12.81 5.06
Чистый долг, млрд $
3.99 4.31 4.84 5.92 6.51 7.11 7.84 8.7 9.64 9.64 7.96 8.17
Долг, млрд $
4 4.32 5.28 5.94 6.53 7.17 7.88 8.72 9.7 9.51 8.00 8.24
Interest income $
0.1157 0.0005 0.0005 0.1168 0.1272 0.0721 1.91
Расходы на обслуживание долга $
0.1871 0.1962 0.2156 0.247 0.2729 0.275 0.277 0.325 0.42 0.394 0.3140 9.01
Чист. проц. доходы, млрд $
-0.1957 0.0005 0.1168 0.1272 -0.275 -0.277 -0.325 -0.379 -0.2258 -224.40
Амортизация, млрд $
0.4013 0.4116 0.4618 0.5069 0.6058 0.662 0.714 0.671 0.676 0.676 0.6658 2.22
Себестоимость, млрд $
2.17 2.18 2.16 2.24 2.19 1.95 2.11 2.5 2.29 2.97 2.21 0.90
Товарно материальные запасы $
0.2235 0.2223 0.2224 0.2118 0.2273 0.217 0.246 0.325 0.343 0.343 0.2717 8.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.68 1.64 1.99 2.24 2.37 2.51 2.69 2.73 2.78 2.78 2.62 3.24
Цена акции ао 42.61 42.25 53.8 47.63 61.47 57.82 51.3 59.14 62.18 62.18 58.38 0.23
Число акций ао, млн 226.6 227.4 229 233 239 248 250 251.2 253.3 253.3 248.30 1.17
FCF/акцию -0.7198 -1.48 4.28 2.26 2.76 2.01 2.32 1.93 -3.9 -3.9 1.02 -207.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.56 9.79 11.37 11.91 11.59 11.46 11.54 11.19 10.77 10.37 18.48 11.31 -1.46
ROA, % 3.08 2.87 3.32 3.53 3.53 3.63 3.72 3.54 3.4 3.2 5.91 3.56 -0.75
ROIC, % 7.11 6.7 7.22 7.39 7.19 7.79 7.76 7.62 7.12 7.57 10.62 7.50 -0.20
ROS, % 13.82 14.78 15.56 18.27 18.37 16.31 17.46 17.46 17.46 17.46 15.66 17.41 -1.01
ROCE, % 16.33 15.94 5.93 5.31 4.51 4.82 5.06 5.68 13.91 13.91 23.60 6.80 25.27
Ebit margin, % 21.32 23.04 23.22 21.43 26.69 23.42 23.42 23.56 0.33
Рентаб EBITDA, % 32.38 36.46 37.76 37.93 41.04 41.13 37.38 43.48 40.2 40.2 40.81 40.65 -0.41
Чистая рентаб, % 17.7 18.8 19.3 14.78 15.56 18.27 18.37 16.31 17.46 17.46 15.65 17.19 2.33
Operation Margin, % 19.32 19.65 21.32 21.66 21.67 22.07 23.42 23.42 23.42 23.42 24.21 22.80 1.57
Доходность FCF, % -0.0877 -1.18 -2.97 -5.1 -11.19 5.55 3.82 4.16 3.31 -7.4 1.89 -205.92


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.3 24.9 22.9 18.81 22.66 20.12 22.57 20.52 18.35 18.35 21.67 20.84 -4.13
P/BV
1.9 2.2 2.4 2.05 2.38 2.13 2.54 2.24 1.9 1.9 3.87 2.24 -4.40
P/S
2.1 2.6 2.9 2.78 3.53 3.68 4.15 3.35 3.2 3.2 3.16 3.58 -1.94
P/FCF
-19.61 -8.94 18.02 26.16 24.06 30.21 26.32 -12.96 -12.96 -12.96 7.16 10.93 -188.36
E/P
0.0493 0.0528 0.0477 0.0476 0.0481 0.0467 0.0527 0.055 0.055 0.055 0.05 0.0515 2.72
EV/EBITDA
17.62 14.8 12.2 11.8 14 14.03 15.28 14.49 12.87 13.93 13.83 14.13 -1.67
EV/EBIT
24.87 25.32 27.29 25.27 20.97 23.91 23.91 23.91 24.27 -2.61
EV/S
4.36 4.47 5.05 5.92 5.95 5.42 5.6 5.6 5.6 5.6 5.11 5.63 -1.21
EV/FCF
-30.48 -14.29 27.88 40.35 37.54 46.86 -22.84 -22.84 -22.84 -22.84 -4.06 3.18 -190.54
Debt/EBITDA
4.28 4.45 4.72 5.11 5.22 5.55 5.54 5.87 5.87 5.87 4.37 5.61 2.37
Netdebt/Ebitda
4.53 4.74 4.71 5.07 5.2 5.53 5.51 5.96 5.96 5.96 4.00 5.63 2.77
Debt/Ratio
0.3723 0.3853 0.3909 0.4046 0.4249 0.4324 0.4569 0.4326 0.4326 0.4326 0.41 0.4359 0.36
Debt/Equity
1.26 1.3 1.25 1.26 1.32 1.39 1.43 0.5853 0.5853 0.5853 0.88 1.06 -15.01
Debt/Net Income
11.3 11.38 11.5 11.48 11.7 12.71 13.8 13.53 13.53 13.53 13.95 13.05 2.95
Бета
0.33 0.41 0.51 0.042 -1.57 -0.4868 -0.4868 0.33 -0.2190 -203.49
Индекс Альтмана
2.64 2.58 2.64 2.6 1.99 1.75 2.34 2.14 2.14 2.14 3.78 2.07 1.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2473 0.2883 0.3122 0.3377 0.377 0.403 0.428 0.456 0.456 0.439 0.4240 3.88
Дивиденд
1.17 1.26 1.34 1.42 1.52 1.61 1.74 1.84 1.95 1.95 1.73 5.11
Див доход, ао, %
3.26 2.81 2.21 2.68 2.85 2.91 3.17 3.69 4.12 3.62 2.86 3.35 7.65
Дивиденды / прибыль, %
59.8 76.1 66.6 59.77 59.52 60.42 59.79 62.39 64.86 64.86 70.08 61.40 1.73


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.64 2.05 1.3 -7.45
Персонал, чел
3375 3313 3129 3281 -0.70