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Alliant Energy (DE:AY1)
FRANKFURT:AY1
Germany Market
AY1
Alliant Energy
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Alliant Energy (AY1) Ratios

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Alliant Energy Ratios

DE:AY1's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, DE:AY1's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.80 0.44 0.55 0.53
Quick Ratio
 0.35 0.66 0.33 0.40 0.39
Cash Ratio
 <0.01 0.26 0.03 0.03 <0.01
Solvency Ratio
 0.09 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
 0.45 0.55 0.43 0.38 0.21
Short-Term Operating Cash Flow Coverage
 0.78 1.00 0.67 0.68 0.46
Net Current Asset Value
$ -16.59B$ -16.78B$ -14.53B$ -13.19B$ -12.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.46 0.45 0.43
Debt-to-Equity Ratio
 1.61 1.68 1.49 1.40 1.39
Debt-to-Capital Ratio
 0.62 0.63 0.60 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.59 0.60 0.55 0.55 0.55
Financial Leverage Ratio
 3.36 3.52 3.24 3.13 3.21
Debt Service Coverage Ratio
 1.10 1.29 0.88 1.06 1.21
Interest Coverage Ratio
 1.77 2.00 1.97 2.39 2.86
Debt to Market Cap
 0.70 0.73 0.69 0.73 0.63
Interest Debt Per Share
 49.02 50.03 42.32 39.14 36.04
Net Debt to EBITDA
 5.84 5.84 5.75 5.32 5.15
Profitability Margins
Gross Profit Margin
42.04%40.10%44.71%43.06%40.64%
EBIT Margin
27.09%26.89%25.75%27.34%24.19%
EBITDA Margin
46.71%46.29%45.14%44.13%40.14%
Operating Profit Margin
22.10%23.50%22.26%23.42%22.07%
Pretax Profit Margin
14.59%15.15%14.47%17.56%16.84%
Net Profit Margin
18.45%18.57%17.33%17.46%16.31%
Continuous Operations Profit Margin
18.45%18.57%17.33%17.46%16.31%
Net Income Per EBT
126.47%122.54%119.79%99.43%96.89%
EBT Per EBIT
65.99%64.49%65.01%74.97%76.29%
Return on Assets (ROA)
3.23%3.14%3.04%3.31%3.40%
Return on Equity (ROE)
11.04%11.04%9.85%10.37%10.93%
Return on Capital Employed (ROCE)
4.30%4.33%4.43%4.98%5.21%
Return on Invested Capital (ROIC)
4.04%4.12%4.08%4.64%4.77%
Return on Tangible Assets
3.23%3.14%3.04%3.31%3.40%
Earnings Yield
4.70%4.85%4.55%5.42%4.95%
Efficiency Ratios
Receivables Turnover
 10.52 9.16 15.08 15.55 12.70
Payables Turnover
 4.09 5.25 4.14 3.75 3.30
Inventory Turnover
 8.61 9.07 7.46 6.69 7.68
Fixed Asset Turnover
 0.21 0.21 0.21 0.23 0.26
Asset Turnover
 0.17 0.17 0.18 0.19 0.21
Working Capital Turnover Ratio
 -4.59 -4.46 -3.11 -3.75 -4.01
Cash Conversion Cycle
 -12.25 10.50 -15.10 -19.18 -34.30
Days of Sales Outstanding
 34.70 39.83 24.20 23.48 28.73
Days of Inventory Outstanding
 42.39 40.23 48.92 54.60 47.53
Days of Payables Outstanding
 89.33 69.56 88.22 97.26 110.55
Operating Cycle
 77.08 80.06 73.13 78.07 76.26
Cash Flow Ratios
Operating Cash Flow Per Share
 4.48 4.55 4.55 3.43 1.94
Free Cash Flow Per Share
 -1.01 -5.11 -4.22 -3.90 -3.98
CapEx Per Share
 5.49 9.66 8.77 7.33 5.91
Free Cash Flow to Operating Cash Flow
 -0.22 -1.12 -0.93 -1.14 -2.05
Dividend Paid and CapEx Coverage Ratio
 0.59 0.39 0.43 0.38 0.25
Capital Expenditure Coverage Ratio
 0.82 0.47 0.52 0.47 0.33
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.11 0.09 0.06
Operating Cash Flow to Sales Ratio
 0.26 0.27 0.29 0.22 0.12
Free Cash Flow Yield
-1.50%-7.86%-7.13%-7.60%-7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.22 20.64 21.99 18.46 20.19
Price-to-Sales (P/S) Ratio
 3.92 3.83 3.81 3.22 3.29
Price-to-Book (P/B) Ratio
 2.31 2.28 2.17 1.92 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.81 -12.72 -14.02 -13.15 -13.88
Price-to-Operating Cash Flow Ratio
 15.01 14.29 13.00 14.97 28.50
Price-to-Earnings Growth (PEG) Ratio
 -9.82 1.21 -6.79 10.08 5.31
Price-to-Fair Value
 2.31 2.28 2.17 1.92 2.21
Enterprise Value Multiple
 14.24 14.11 14.19 12.62 13.36
Enterprise Value
 29.46B 28.50B 25.49B 22.43B 22.55B
EV to EBITDA
 14.24 14.11 14.19 12.62 13.36
EV to Sales
 6.65 6.53 6.40 5.57 5.36
EV to Free Cash Flow
 -113.33 -21.69 -23.56 -22.72 -22.60
EV to Operating Cash Flow
 25.44 24.38 21.85 25.87 46.40
Tangible Book Value Per Share
 29.13 28.54 27.31 26.79 25.01
Shareholders’ Equity Per Share
 29.13 28.54 27.31 26.79 25.01
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.23 -0.20 <0.01 0.03
Revenue Per Share
 17.13 16.97 15.52 15.92 16.76
Net Income Per Share
 3.16 3.15 2.69 2.78 2.73
Tax Burden
 1.26 1.23 1.20 0.99 0.97
Interest Burden
 0.54 0.56 0.56 0.64 0.70
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
 2.74 1.44 1.69 1.23 0.71
Currency in USD