Alliant Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
20.2719.0417.8816.90
Price/Sales ratio
3.623.493.703.93
Earnings per Share (EPS)
$3.25$3.46$3.69$3.90

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.7218.1222.5420.9318.8923.0020.5122.8120.1918.4623.1118.89
Price/Sales ratio
2.192.162.592.892.793.573.744.193.293.223.852.79
Price/Book Value ratio
2.141.892.222.342.152.502.252.562.201.912.192.15
Price/Cash Flow ratio
8.258.0710.019.9518.7019.7625.5426.4228.5014.9613.1919.76
Price/Free Cash Flow ratio
-657.38-43.15-25.51-20.24-8.92-13.32-14.79-26.20-13.87-13.1425.59-8.92
Price/Earnings Growth ratio
2.75-6.27-9.460.981.505.153.693.525.3110.08-0.595.15
Dividend Yield
3.06%3.51%3.09%2.94%3.16%2.58%2.94%2.62%3.08%3.51%3.22%3.16%
Profitability Indicator Ratios
Gross Profit Margin
30.82%33.25%34.25%36.09%36.72%39.90%42.82%42.40%40.64%43.05%30.75%39.90%
Operating Profit Margin
16.22%17.73%16.17%19.31%19.64%21.32%21.66%21.66%22.06%23.41%22.88%19.64%
Pretax Profit Margin
13.13%14.17%13.35%15.75%16.12%17.43%16.59%16.35%16.83%17.55%14.04%17.43%
Net Profit Margin
11.73%11.93%11.49%13.82%14.77%15.55%18.26%18.37%16.31%17.45%16.66%14.77%
Effective Tax Rate
10.06%15.26%13.39%12.51%8.36%10.80%-10.05%-12.33%3.10%0.56%-18.67%10.80%
Return on Assets
3.25%3.10%2.85%3.29%3.38%3.39%3.52%3.63%3.40%3.31%2.89%3.39%
Return On Equity
11.43%10.42%9.88%11.17%11.38%10.90%10.97%11.25%10.93%10.37%9.66%10.90%
Return on Capital Employed
5.00%5.18%4.39%5.42%5.03%5.30%4.50%4.81%5.21%4.98%4.42%5.30%
Liquidity Ratios
Current Ratio
0.850.600.750.420.470.420.68N/AN/AN/A0.860.47
Quick Ratio
0.670.440.560.310.340.310.510.400.390.400.720.34
Cash ratio
0.040.000.000.010.010.000.040.010.000.020.360.01
Days of Sales Outstanding
46.5538.6044.4443.0028.3021.4137.7138.4935.3223.4742.6028.30
Days of Inventory outstanding
35.2437.5637.1737.5534.5637.8440.5542.4947.5254.5942.5134.56
Operating Cycle
81.8076.1681.6280.5662.8759.2678.2780.9982.8578.0785.1162.87
Days of Payables Outstanding
67.3967.6374.4680.6088.6770.2670.4575.31110.5597.2562.8470.26
Cash Conversion Cycle
14.408.537.15-0.04-25.79-11.007.815.67-27.69-19.1822.27-25.79
Debt Ratios
Debt Ratio
0.320.310.340.370.380.390.400.420.430.440.460.38
Debt Equity Ratio
1.141.071.181.261.291.251.251.311.381.401.531.29
Long-term Debt to Capitalization
0.510.480.520.480.530.510.540.520.540.540.570.53
Total Debt to Capitalization
0.530.510.540.550.560.550.550.560.580.580.600.56
Interest Coverage Ratio
3.003.083.173.032.782.842.69N/AN/AN/A2.092.84
Cash Flow to Debt Ratio
0.220.210.180.180.080.100.060.070.050.090.100.08
Company Equity Multiplier
3.513.353.463.393.363.203.113.093.213.133.273.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.260.250.290.140.180.140.150.110.210.290.14
Free Cash Flow / Operating Cash Flow Ratio
-0.01-0.18-0.39-0.49-2.09-1.48-1.72-1.00-2.05-1.130.51-2.09
Cash Flow Coverage Ratio
0.220.210.180.180.080.100.060.070.050.090.100.08
Short Term Coverage Ratio
2.741.843.450.770.750.661.260.500.460.670.800.75
Dividend Payout Ratio
57.41%63.67%69.81%61.66%59.77%59.51%60.41%59.79%62.39%64.86%73.22%59.77%