ALLIANT ENERGY CORP (LNT) Fundamental Analysis & Valuation
NASDAQ:LNT • US0188021085
Current stock price
72.79 USD
+1.22 (+1.7%)
At close:
72.79 USD
0 (0%)
After Hours:
This LNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LNT Profitability Analysis
1.1 Basic Checks
- In the past year LNT was profitable.
- In the past year LNT had a positive cash flow from operations.
- In the past 5 years LNT has always been profitable.
- In the past 5 years LNT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.24%, LNT is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.04%, LNT is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 3.53%, LNT is doing worse than 65.22% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LNT is in line with the industry average of 4.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.04% | ||
| ROIC | 3.53% |
ROA(3y)3.2%
ROA(5y)3.31%
ROE(3y)10.42%
ROE(5y)10.64%
ROIC(3y)3.67%
ROIC(5y)3.73%
1.3 Margins
- The Profit Margin of LNT (18.57%) is better than 91.30% of its industry peers.
- In the last couple of years the Profit Margin of LNT has remained more or less at the same level.
- The Operating Margin of LNT (23.52%) is better than 60.87% of its industry peers.
- LNT's Operating Margin has improved in the last couple of years.
- LNT has a Gross Margin of 94.00%. This is amongst the best in the industry. LNT outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of LNT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.52% | ||
| PM (TTM) | 18.57% | ||
| GM | 94% |
OM growth 3Y2.11%
OM growth 5Y1.64%
PM growth 3Y4.41%
PM growth 5Y0.65%
GM growth 3Y1.17%
GM growth 5Y-0.15%
2. LNT Health Analysis
2.1 Basic Checks
- LNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for LNT remains at a similar level compared to 1 year ago.
- LNT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, LNT has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.16, we must say that LNT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.16, LNT is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
- A Debt/Equity ratio of 1.51 is on the high side and indicates that LNT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.51, LNT is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC0.52
WACC6.84%
2.3 Liquidity
- LNT has a Current Ratio of 0.80. This is a bad value and indicates that LNT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of LNT (0.80) is comparable to the rest of the industry.
- A Quick Ratio of 0.66 indicates that LNT may have some problems paying its short term obligations.
- LNT has a Quick ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.66 |
3. LNT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.62% over the past year.
- Measured over the past 5 years, LNT shows a small growth in Earnings Per Share. The EPS has been growing by 5.94% on average per year.
- The Revenue has grown by 9.57% in the past year. This is quite good.
- Measured over the past years, LNT shows a small growth in Revenue. The Revenue has been growing by 5.01% on average per year.
EPS 1Y (TTM)10.62%
EPS 3Y4.88%
EPS 5Y5.94%
EPS Q2Q%3.45%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y1.23%
Revenue growth 5Y5.01%
Sales Q2Q%9.02%
3.2 Future
- The Earnings Per Share is expected to grow by 8.00% on average over the next years. This is quite good.
- Based on estimates for the next years, LNT will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
EPS Next Y7.1%
EPS Next 2Y7.57%
EPS Next 3Y7.68%
EPS Next 5Y8%
Revenue Next Year6.54%
Revenue Next 2Y6.52%
Revenue Next 3Y6.61%
Revenue Next 5Y8.27%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. LNT Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.54, the valuation of LNT can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of LNT indicates a slightly more expensive valuation: LNT is more expensive than 69.57% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.70. LNT is around the same levels.
- LNT is valuated rather expensively with a Price/Forward Earnings ratio of 21.04.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LNT indicates a slightly more expensive valuation: LNT is more expensive than 69.57% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.84. LNT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LNT indicates a slightly more expensive valuation: LNT is more expensive than 76.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- LNT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.17
PEG (5Y)3.79
EPS Next 2Y7.57%
EPS Next 3Y7.68%
5. LNT Dividend Analysis
5.1 Amount
- LNT has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
- LNT's Dividend Yield is comparable with the industry average which is at 2.92.
- LNT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
- The dividend of LNT has a limited annual growth rate of 5.89%.
- LNT has paid a dividend for at least 10 years, which is a reliable track record.
- LNT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.89%
Div Incr Years21
Div Non Decr Years21
5.3 Sustainability
- LNT pays out 64.32% of its income as dividend. This is not a sustainable payout ratio.
- LNT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP64.32%
EPS Next 2Y7.57%
EPS Next 3Y7.68%
LNT Fundamentals: All Metrics, Ratios and Statistics
72.79
+1.22 (+1.7%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners91.4%
Inst Owner Change5.1%
Ins Owners0.15%
Ins Owner Change9.65%
Market Cap18.72B
Revenue(TTM)4.36B
Net Income(TTM)810.00M
Analysts78.82
Price Target75.75 (4.07%)
Short Float %7.47%
Short Ratio7.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend2.03
Dividend Growth(5Y)5.89%
DP64.32%
Div Incr Years21
Div Non Decr Years21
Ex-Date01-30 2026-01-30 (0.535)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.63%
Min EPS beat(2)-6.85%
Max EPS beat(2)1.6%
EPS beat(4)3
Avg EPS beat(4)6.16%
Min EPS beat(4)-6.85%
Max EPS beat(4)24.83%
EPS beat(8)4
Avg EPS beat(8)-0.02%
EPS beat(12)6
Avg EPS beat(12)-0.24%
EPS beat(16)8
Avg EPS beat(16)0.01%
Revenue beat(2)1
Avg Revenue beat(2)21.83%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)47.02%
Revenue beat(4)3
Avg Revenue beat(4)16.06%
Min Revenue beat(4)-3.35%
Max Revenue beat(4)47.02%
Revenue beat(8)4
Avg Revenue beat(8)8.67%
Revenue beat(12)5
Avg Revenue beat(12)3.72%
Revenue beat(16)8
Avg Revenue beat(16)5.23%
PT rev (1m)2.13%
PT rev (3m)2.87%
EPS NQ rev (1m)-1.65%
EPS NQ rev (3m)-1.65%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 21.04 | ||
| P/S | 4.29 | ||
| P/FCF | N/A | ||
| P/OCF | 16.01 | ||
| P/B | 2.55 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 16.13 |
EPS(TTM)3.23
EY4.44%
EPS(NY)3.46
Fwd EY4.75%
FCF(TTM)-5.11
FCFYN/A
OCF(TTM)4.55
OCFY6.25%
SpS16.97
BVpS28.52
TBVpS28.52
PEG (NY)3.17
PEG (5Y)3.79
Graham Number45.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.04% | ||
| ROCE | 4.49% | ||
| ROIC | 3.53% | ||
| ROICexc | 3.62% | ||
| ROICexgc | 3.62% | ||
| OM | 23.52% | ||
| PM (TTM) | 18.57% | ||
| GM | 94% | ||
| FCFM | N/A |
ROA(3y)3.2%
ROA(5y)3.31%
ROE(3y)10.42%
ROE(5y)10.64%
ROIC(3y)3.67%
ROIC(5y)3.73%
ROICexc(3y)3.71%
ROICexc(5y)3.76%
ROICexgc(3y)3.71%
ROICexgc(5y)3.76%
ROCE(3y)4.73%
ROCE(5y)4.85%
ROICexgc growth 3Y-3.15%
ROICexgc growth 5Y0.7%
ROICexc growth 3Y-3.15%
ROICexc growth 5Y0.7%
OM growth 3Y2.11%
OM growth 5Y1.64%
PM growth 3Y4.41%
PM growth 5Y0.65%
GM growth 3Y1.17%
GM growth 5Y-0.15%
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 293.5% | ||
| Cap/Sales | 56.91% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 62.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.16 |
F-Score5
WACC6.84%
ROIC/WACC0.52
Cap/Depr(3y)286.36%
Cap/Depr(5y)245.88%
Cap/Sales(3y)53.15%
Cap/Sales(5y)44.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.62%
EPS 3Y4.88%
EPS 5Y5.94%
EPS Q2Q%3.45%
EPS Next Y7.1%
EPS Next 2Y7.57%
EPS Next 3Y7.68%
EPS Next 5Y8%
Revenue 1Y (TTM)9.57%
Revenue growth 3Y1.23%
Revenue growth 5Y5.01%
Sales Q2Q%9.02%
Revenue Next Year6.54%
Revenue Next 2Y6.52%
Revenue Next 3Y6.61%
Revenue Next 5Y8.27%
EBIT growth 1Y8.46%
EBIT growth 3Y3.37%
EBIT growth 5Y6.73%
EBIT Next Year83.83%
EBIT Next 3Y31.94%
EBIT Next 5Y25.45%
FCF growth 1Y-21.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.17%
OCF growth 3Y33.99%
OCF growth 5Y18.47%
ALLIANT ENERGY CORP / LNT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ALLIANT ENERGY CORP (LNT) stock?
ChartMill assigns a fundamental rating of 4 / 10 to LNT.
What is the valuation status of ALLIANT ENERGY CORP (LNT) stock?
ChartMill assigns a valuation rating of 1 / 10 to ALLIANT ENERGY CORP (LNT). This can be considered as Overvalued.
Can you provide the profitability details for ALLIANT ENERGY CORP?
ALLIANT ENERGY CORP (LNT) has a profitability rating of 7 / 10.
What is the financial health of ALLIANT ENERGY CORP (LNT) stock?
The financial health rating of ALLIANT ENERGY CORP (LNT) is 1 / 10.
What is the expected EPS growth for ALLIANT ENERGY CORP (LNT) stock?
The Earnings per Share (EPS) of ALLIANT ENERGY CORP (LNT) is expected to grow by 7.1% in the next year.