Alliant Energy (LNT) AI Stock Analysis

• Market Cap: $15.76B
• Dividend Yield: 3.17%
• Average Volume (3M): 2.22M
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.28
• Revenue Growth: -1.12%
• EPS Growth: -3.22%
• Country: US
• Employees: 2,998
• Sector: Utilities
• Sector Strength: 95
• Industry: Regulated Electric
• EPS (TTM): 2.69
• Shares Outstanding: 256,873,200
• 10 Day Avg. Volume: 1,894,327
• 30 Day Avg. Volume: 2,217,550
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.07
• Price to Cash Flow (P/CF): 15.90
• P/FCF Ratio: 9.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $65.50
• Price Target Upside: 9.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8

Alliant Energy's overall score is supported by solid financial performance, positive technical indicators, and a constructive earnings outlook. The company's focus on renewable energy and economic development, alongside manageable debt levels, strengthens its position. However, valuation concerns and potential revenue growth challenges slightly temper the outlook.

Positive Factors

Customer Growth

Alliant Energy has a growing customer pipeline, with significant additions expected to support future growth.

Financial Outlook

Management reaffirmed its 2025 guidance, indicating confidence in the company's financial outlook.

Load Growth

The company reached an agreement in principle for a data center in WI, which is expected to increase load growth opportunities.

Negative Factors

Credit Metrics

Elevated CapEx strains credit metrics, already near downgrade threshold.

Interest Rates

Rising interest rates are a headwind.

Stock Valuation

Limited upside potential remains, shares seem fairly valued at 8% premium vs. peers, particularly given evolving regulatory overhang.

Alliant Energy Business Overview & Revenue Model

Company Description

Alliant Energy Corporation (LNT) is a public utility holding company that operates in the energy sector, primarily focused on providing electric and natural gas services. The company serves residential, commercial, and industrial customers across several U.S. states, including Iowa and Wisconsin. Alliant Energy is committed to delivering safe, reliable, and sustainable energy solutions while investing in renewable energy sources like wind and solar to enhance its service offerings and decrease its carbon footprint.

How the Company Makes Money

Alliant Energy makes money primarily through the generation, distribution, and sale of electricity and natural gas to its customer base. The company's revenue streams stem from the regulated utility operations, which entail charging customers for energy usage based on tariffs approved by state regulatory commissions. These tariffs are designed to ensure the company can cover its operational costs, maintain infrastructure, and earn a reasonable return on investment. Additionally, Alliant Energy benefits from various state and federal incentives for renewable energy projects, which can provide supplementary income and reduce operational costs. Investments in renewable energy projects also help in diversifying revenue streams and mitigating risks associated with traditional energy sources.

Alliant Energy Financial Statement Overview

Summary

Alliant Energy demonstrates stable financial performance with strong profitability metrics and effective cash flow management. Despite a plateau in revenue growth, the company maintains solid operating margins. The balance sheet indicates manageable debt levels, though increasing leverage requires monitoring. Overall, profitability and cash flows are stable, although revenue growth challenges remain.

Income Statement

The income statement reflects moderate stability with consistent revenue figures over the years. The Gross Profit Margin and Net Profit Margin are fairly strong, showcasing operational efficiency. However, there is a noticeable decline in Total Revenue from 2022 to 2024, indicating potential market challenges or operational constraints. The EBIT and EBITDA Margins remain healthy, pointing towards effective cost management.

Balance Sheet

The balance sheet displays a solid equity base, but there are concerns with the negative Total Assets reported in 2024, likely due to an error. The Debt-to-Equity Ratio has increased over the years, indicating higher leverage which could pose financial risk. Despite this, Return on Equity remains robust, reflecting profitability for shareholders. The Equity Ratio is healthy, suggesting a strong asset base against liabilities.

Cash Flow

Cash flow analysis reveals positive operating cash flow trends, illustrating operational cash generation capability. The Free Cash Flow has improved significantly in 2024, turning positive after several negative years, which is a positive sign for future investments and debt repayment. However, the high variability in free cash flow growth rates suggests fluctuating investment demands or financing activities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.98B	4.03B	4.21B	3.67B	3.42B
	Gross Profit
3.98B	1.73B	1.71B	1.56B	1.46B
	EBIT
886.00M	943.00M	928.00M	795.00M	740.00M
	EBITDA
1.80B	1.75B	1.57B	1.44B	1.33B
	Net Income Common Stockholders
690.00M	703.00M	686.00M	674.00M	624.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
81.00M	62.00M	20.00M	39.00M	54.00M
	Total Assets
22.71B	21.24B	20.16B	18.55B	17.71B
	Total Debt
10.41B	9.70B	8.72B	7.88B	7.17B
	Net Debt
10.32B	9.64B	8.70B	7.84B	7.11B
	Total Liabilities
15.71B	14.46B	13.89B	12.56B	11.82B
	Stockholders Equity
200.00M	6.78B	6.28B	5.99B	5.69B
Cash Flow		Free Cash Flow
1.17B	-987.00M	-998.00M	-587.00M	-865.00M
	Operating Cash Flow
1.17B	867.00M	486.00M	582.00M	501.00M
	Investing Cash Flow
-1.55B	-1.40B	-933.00M	-728.00M	-951.00M
	Financing Cash Flow
398.00M	573.00M	431.00M	130.00M	488.00M

Alliant Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 59.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LNT, the sentiment is Negative. The current price of 59.81 is below the 20-day moving average (MA) of 63.04, below the 50-day MA of 62.09, and above the 200-day MA of 58.55, indicating a neutral trend. The MACD of 0.48 indicates Negative momentum. The RSI at 61.80 is Neutral, neither overbought nor oversold. The STOCH value of 85.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LNT.

Alliant Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMS	78 Outperform	$21.74B	21.84	12.72%	2.94%	0.71%	11.07%
EVRG	72 Outperform	$14.80B	16.99	8.91%	4.07%	5.73%	19.34%
LNT	72 Outperform	$15.76B	22.84	10.01%	3.17%	-1.12%	-3.22%
EIX	70 Outperform	$21.08B	16.53	8.83%	5.91%	7.72%	6.49%
FE	70 Outperform	$22.72B	23.23	8.54%	4.32%	4.68%	-11.66%
PNW	70 Neutral	$10.69B	17.11	9.42%	3.96%	9.13%	21.11%
Sector *	65 Neutral	$11.42B	15.20	6.23%	4.60%	5.50%	-9.06%

Alliant Energy Corporate Events

Alliant Energy Announces Leadership Transition with New Chair

On March 7, 2025, John O. Larsen announced his retirement as Chairman of the Board and member of the Boards of Alliant Energy and its subsidiaries, effective after the 2025 Annual Meeting of Shareowners. Patrick E. Allen, a board member since 2011, has been designated to succeed Larsen as Board Chair, signaling a leadership transition within the company.

Alliant Energy Appoints New Chief Accounting Officer

On February 7, 2025, the Boards of Alliant Energy Corporation, Interstate Power and Light Company, and Wisconsin Power and Light Company announced the appointment of Dylan Syse as Chief Accounting Officer and Controller, effective March 2, 2025. Syse, who has been with the company since 2013, will replace the current Chief Accounting Officer, Benjamin Bilitz, who will transition to the role of Treasurer.