Alliant Energy(DE:AY1)
€64.750.34 (-0.45%)
DE:AY1
Alliant Energy financials statements
€64.75
At close:0.34 (-0.45%)
Alliant Energy (AY1) Ratios
0 Followers
Alliant Energy Ratios
DE:AY1's free cash flow for Q3 2026 was $-356.00M. For the 2026 fiscal year, DE:AY1's free cash flow was decreased by $-784.00M and operating cash flow was $428.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.44 | 0.55 | 0.53 | 0.52 |
| Quick Ratio | 0.66 | 0.33 | 0.40 | 0.39 | 0.40 |
| Cash Ratio | 0.26 | 0.03 | 0.03 | 0.01 | 0.02 |
| Solvency Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.55 | 0.43 | 0.38 | 0.21 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.01 | 0.67 | 0.68 | 0.46 | 0.51 |
| Net Current Asset Value | $ -15.96B | $ -14.53B | $ -13.19B | $ -12.64B | $ -11.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.46 | 0.45 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 1.65 | 1.49 | 1.40 | 1.39 | 1.32 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.58 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.55 | 0.55 | 0.55 | 0.53 |
| Financial Leverage Ratio | 3.41 | 3.24 | 3.13 | 3.21 | 3.10 |
| Debt Service Coverage Ratio | 1.30 | 0.88 | 1.06 | 1.21 | 1.13 |
| Interest Coverage Ratio | 2.00 | 1.97 | 2.39 | 2.86 | 2.80 |
| Debt to Market Cap | 0.73 | 0.69 | 0.73 | 0.63 | 0.51 |
| Interest Debt Per Share | 49.14 | 42.32 | 39.14 | 36.04 | 32.64 |
| Net Debt to EBITDA | 5.73 | 5.75 | 5.32 | 5.15 | 5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.10% | 44.71% | 43.06% | 40.64% | 42.41% |
| EBIT Margin | 26.89% | 25.75% | 27.34% | 24.19% | 24.09% |
| EBITDA Margin | 46.29% | 45.14% | 44.13% | 40.14% | 42.00% |
| Operating Profit Margin | 23.50% | 22.26% | 23.42% | 22.07% | 21.67% |
| Pretax Profit Margin | 15.15% | 14.47% | 17.56% | 16.84% | 16.35% |
| Net Profit Margin | 18.57% | 17.33% | 17.46% | 16.31% | 18.37% |
| Continuous Operations Profit Margin | 18.57% | 17.33% | 17.46% | 16.31% | 18.37% |
| Net Income Per EBT | 122.54% | 119.79% | 99.43% | 96.89% | 112.33% |
| EBT Per EBIT | 64.49% | 65.01% | 74.97% | 76.29% | 75.47% |
| Return on Assets (ROA) | 3.24% | 3.04% | 3.31% | 3.40% | 3.63% |
| Return on Equity (ROE) | 11.04% | 9.85% | 10.37% | 10.93% | 11.25% |
| Return on Capital Employed (ROCE) | 4.48% | 4.43% | 4.98% | 5.21% | 4.82% |
| Return on Invested Capital (ROIC) | 4.27% | 4.08% | 4.64% | 4.77% | 4.51% |
| Return on Tangible Assets | 3.24% | 3.04% | 3.31% | 3.40% | 3.63% |
| Earnings Yield | 4.85% | 4.55% | 5.42% | 4.95% | 4.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.46 | 15.08 | 15.55 | 12.70 | 16.23 |
| Payables Turnover | 5.25 | 4.14 | 3.75 | 3.30 | 4.85 |
| Inventory Turnover | 9.07 | 7.46 | 6.69 | 7.68 | 8.59 |
| Fixed Asset Turnover | 0.21 | 0.21 | 0.23 | 0.26 | 0.24 |
| Asset Turnover | 0.17 | 0.18 | 0.19 | 0.21 | 0.20 |
| Working Capital Turnover Ratio | -4.46 | -3.11 | -3.75 | -4.01 | -5.26 |
| Cash Conversion Cycle | -0.05 | -15.10 | -19.18 | -34.30 | -10.34 |
| Days of Sales Outstanding | 29.29 | 24.20 | 23.48 | 28.73 | 22.48 |
| Days of Inventory Outstanding | 40.23 | 48.92 | 54.60 | 47.53 | 42.49 |
| Days of Payables Outstanding | 69.56 | 88.22 | 97.26 | 110.55 | 75.31 |
| Operating Cycle | 69.52 | 73.13 | 78.07 | 76.26 | 64.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.55 | 4.55 | 3.43 | 1.94 | 2.33 |
| Free Cash Flow Per Share | -5.11 | -4.22 | -3.90 | -3.98 | -2.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 0.43 | 0.38 | 0.25 | 0.37 |
| Capital Expenditure Coverage Ratio | 0.47 | 0.52 | 0.47 | 0.33 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.09 | 0.06 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.29 | 0.22 | 0.12 | 0.16 |
| Free Cash Flow Yield | -7.86% | -7.13% | -7.60% | -7.20% | -3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.64 | 21.99 | 18.46 | 20.19 | 22.82 |
| Price-to-Sales (P/S) Ratio | 3.83 | 3.81 | 3.22 | 3.29 | 4.19 |
| Price-to-Book (P/B) Ratio | 2.28 | 2.17 | 1.92 | 2.21 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.72 | -14.02 | -13.15 | -13.88 | -26.20 |
| Price-to-Operating Cash Flow Ratio | 14.29 | 13.00 | 14.97 | 28.50 | 26.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | -6.79 | 10.08 | 5.31 | 3.52 |
| Enterprise Value Multiple | 14.00 | 14.19 | 12.62 | 13.36 | 15.07 |
| Enterprise Value | 28.27B | 25.49B | 22.43B | 22.55B | 23.22B |
| EV to EBITDA | 14.00 | 14.19 | 12.62 | 13.36 | 15.07 |
| EV to Sales | 6.48 | 6.40 | 5.57 | 5.36 | 6.33 |
| EV to Free Cash Flow | -21.51 | -23.56 | -22.72 | -22.60 | -39.56 |
| EV to Operating Cash Flow | 24.18 | 21.85 | 25.87 | 46.40 | 39.90 |
| Tangible Book Value Per Share | 28.54 | 27.31 | 26.79 | 25.01 | 23.94 |
| Shareholders’ Equity Per Share | 28.54 | 27.31 | 26.79 | 25.01 | 23.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | -0.20 | 0.01 | 0.03 | -0.12 |
| Revenue Per Share | 16.97 | 15.52 | 15.92 | 16.76 | 14.66 |
| Net Income Per Share | 3.15 | 2.69 | 2.78 | 2.73 | 2.69 |
| Tax Burden | 1.23 | 1.20 | 0.99 | 0.97 | 1.12 |
| Interest Burden | 0.56 | 0.56 | 0.64 | 0.70 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.69 | 1.23 | 0.71 | 0.86 |
Currency in USD
