LNT:NYE-Alliant Energy Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 51.99

Change

+0.63 (+1.23)%

Market Cap

USD 8.20B

Volume

1.68M

Analyst Target

USD 57.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alliant Energy Corp operates as a regulated investor-owned public utility holding company. It provides regulated electricity and natural gas services in the Midwest through its two public utility subsidiaries IPL and WPL.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
AEP American Electric Power Co Inc

+0.01 (+0.01%)

USD 51.83B
EVRG Evergy, Inc.

+0.15 (+0.25%)

USD 14.25B
MGEE MGE Energy Inc

-0.11 (-0.12%)

USD 3.29B
VIASP Via Renewables Inc

+0.17 (+0.83%)

N/A
EXC Exelon Corporation

+0.15 (+0.38%)

N/A
NWE NorthWestern Corporation

+0.36 (+0.67%)

N/A
XEL Xcel Energy Inc

-0.29 (-0.46%)

N/A

ETFs Containing LNT

TPHD Timothy Plan High Dividen.. 1.40 % 0.00 %

+0.02 (+-0.16%)

USD 0.25B
TPLC Timothy Plan US Large/Mid.. 0.57 % 0.00 %

-0.07 (-0.16%)

USD 0.27B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+0.41 (+-0.16%)

N/A
IDU iShares U.S. Utilities ET.. 0.00 % 0.43 %

-0.50 (-0.16%)

N/A
LKOR 0.00 % 0.22 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.35% 22% F 54% F
Dividend Return 1.87% 63% D 72% C
Total Return 3.22% 33% F 58% F
Trailing 12 Months  
Capital Gain -1.46% 56% F 45% F
Dividend Return 3.53% 50% F 52% F
Total Return 2.08% 56% F 47% F
Trailing 5 Years  
Capital Gain 8.09% 88% B+ 57% F
Dividend Return 16.42% 75% C 70% C-
Total Return 24.51% 75% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.27% 88% B+ 45% F
Dividend Return 2.56% 88% B+ 49% F
Total Return 2.83% 50% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 63% D 85% B
Risk Adjusted Return 21.12% 88% B+ 57% F
Market Capitalization 8.20B 63% D 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.70 22% 48%
Price/Book Ratio 1.82 25% 50%
Price / Cash Flow Ratio 15.29 13% 18%
Price/Free Cash Flow Ratio 12.25 25% 22%
Management Effectiveness  
Return on Equity 10.62% 44% 78%
Return on Invested Capital 6.00% 56% 71%
Return on Assets 2.76% 56% 78%
Debt to Equity Ratio 121.37% 44% 19%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector