ALLIANT ENERGY CORP

10-K & 10-Q Filings

Alliant Energy is a purpose-driven company based in Madison, Wisconsin. Its primary business is providing regulated electric and natural gas services to approximately 1 million electric and 425,000 natural gas customers in the Midwest through its subsidiaries IPL and WPL. The company's strategy is to serve customers and build stronger communities. Alliant Energy's subsidiaries include IPL, a public utility engaged in the generation and distribution of electricity and natural gas in Iowa, and WPL, a public utility providing the same services in Wisconsin. Corporate Services provides administrative services to Alliant Energy, IPL, and WPL. AEF, a subsidiary of Alliant Energy, manages a portfolio of non-utility holdings, including investments in ATC Holdings, venture funds, a wind farm, a natural gas-fired power plant, a diversified supply chain solutions company, and development-ready sites. The company's website is www.alliantenergy.com/investors, and its ticker symbol is not provided in the text.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$3665.30
3094.50
3276.80
3350.30
3253.60
3320.00
3382.20
3534.50
3647.70
3416.00
3669.00
4205.00
4027.00
1077.00
1031.00
0.79%-4.27%Cost of Revenue (-)
$323.80
341.30
418.30
447.50
1323.00
1381.90
1299.00
1350.70
481.40
449.00
537.00
573.00
583.00
146.00
152.00
5.02%4.11%Gross Profit (+)
$3341.50
2753.20
2858.50
2902.80
1930.60
1938.10
2083.20
2183.80
3166.30
2967.00
3132.00
3632.00
3444.00
931.00
879.00
0.25%-5.59%Selling, General & Administrative (-)
$101.30
98.20
99.60
101.10
103.70
102.30
105.60
104.40
110.80
108.00
104.00
110.00
115.00
31.00
31.00
1.06%0.00%Depreciation & Amortization (-)
$323.80
332.40
370.90
388.10
401.30
411.60
461.80
506.90
567.20
615.00
657.00
671.00
676.00
166.00
189.00
6.33%13.86%Non-recurring Operating Expenses (-)
$
86.40
Operating Expenses (-)
$2863.10
2233.50
2324.60
2359.20
1134.50
1206.80
1218.40
1257.10
2388.60
2227.00
2337.00
2704.00
2501.00
709.00
657.00
-1.12%-7.33%Costs & Expenses (Total) (-)
$3186.90
2574.80
2742.90
2806.70
2676.60
2783.00
2728.80
2840.10
2870.00
2676.00
2874.00
3277.00
3084.00
855.00
809.00
-0.27%-5.38%Operating Income/Loss (+)
$478.40
519.70
533.90
543.60
577.00
537.00
653.40
694.40
777.70
740.00
795.00
928.00
943.00
222.00
222.00
5.82%0.00%Non-operating Income/Expense (+)
$-102.70
-89.50
-97.90
-103.60
-115.70
-93.60
-120.60
-124.40
-141.60
-173.00
-195.00
-220.00
-236.00
-61.00
-74.00
-21.31%Interest Expense (-)
$158.30
156.70
172.80
180.60
187.10
196.20
215.60
247.00
272.90
275.00
277.00
325.00
394.00
94.00
107.00
7.89%13.83%Earnings before Tax (+)
$375.70
430.20
436.00
440.00
461.30
443.40
532.80
570.00
636.10
567.00
600.00
708.00
707.00
161.00
148.00
5.41%-8.07%Tax Expense (-)
$55.10
89.40
53.90
44.30
70.40
59.40
66.70
47.70
68.70
-57.00
-74.00
22.00
4.00
-2.00
-10.00
-19.63%-400.00%Income/Loss (Continuing Operations) (+)
$320.60
340.80
382.10
395.70
390.90
384.00
466.10
522.30
567.40
624.00
674.00
686.00
703.00
163.00
158.00
6.76%-3.07%Income/Loss (Discontinued Operations) (+)
$1.30
-5.10
-5.90
-2.40
-2.50
-2.30
1.40
Net Income/Loss (NCI) (-)
$
0.70
1.30
2.40
Net Income/Loss (+)
$321.90
335.70
376.20
393.30
388.40
381.70
467.50
522.30
567.40
624.00
674.00
686.00
703.00
163.00
158.00
6.73%-3.07%Preferred & Other Distributions (-)
$18.30
15.90
17.90
10.20
10.20
10.20
10.20
10.20
10.20
10.00
15.00
Net Income/Loss (Common) (+)
$303.60
319.80
358.30
383.10
378.20
371.50
457.30
512.10
557.20
614.00
659.00
686.00
703.00
163.00
158.00
7.25%-3.07%EPS (Basic)
$2.74
2.89
3.23
3.46
3.36
1.64
1.99
2.19
2.34
2.47
2.63
2.73
2.78
0.65
0.62
0.12%-4.62%EPS (Diluted)
$2.74
2.33
2.47
2.63
2.73
2.78
0.65
0.62
0.12%-4.62%Weighted Avg Shares (Basic)
110.63
110.75
110.80
110.80
112.70
227.10
229.70
233.60
238.50
248.40
250.20
250.90
253.00
251.20
256.20
7.14%1.99%Weighted Avg Shares (Diluted)
110.68
110.77
110.80
110.80
112.70
227.10
229.70
233.60
239.00
248.70
250.70
251.20
253.30
251.40
256.50
7.14%2.03%Cash
$11.40
21.20
9.80
56.90
5.80
8.20
27.90
20.90
16.30
54.00
39.00
20.00
62.00
157.00
32.00
15.16%-79.62%Receivables
$304.80
304.30
381.00
427.30
397.60
493.30
482.80
350.40
402.10
412.00
440.00
516.00
475.00
428.00
426.00
3.77%-0.47%Inventory
$58.50
63.10
69.60
72.90
81.40
86.60
105.60
101.40
100.50
105.00
113.00
140.00
202.00
158.00
208.00
10.88%31.65%Prepaid Expenses (Current)
$40.20
40.40
40.80
38.00
39.20
39.80
41.30
42.20
41.70
42.00
40.00
42.00
49.00
31.00
38.00
1.66%22.58%Other Assets (Current)
$451.60
565.30
510.00
448.00
302.80
249.20
247.50
270.20
314.90
274.00
437.00
532.00
484.00
418.00
404.00
0.58%-3.35%Assets (Current)
$866.50
994.30
1011.20
1043.10
826.80
877.10
905.10
785.10
875.50
887.00
1069.00
1250.00
1272.00
1192.00
1108.00
3.25%-7.05%Securities & Long-term Investments
$300.80
319.00
329.60
344.90
346.30
337.60
396.10
431.30
467.80
485.00
517.00
559.00
602.00
569.00
611.00
5.95%7.38%Property, Plant & Equipment (Net)
$
8938.40
9519.10
10279.20
11234.50
12462.40
13527.10
14336.00
14987.00
16247.00
17157.00
16396.00
17354.00
5.84%Other Assets
$8520.60
9472.20
9771.60
1759.50
1803.00
1879.90
1652.10
1747.20
1830.30
2002.00
1980.00
2107.00
2206.00
2083.00
2175.00
-10.65%4.42%Assets (Non-current)
$8821.40
9791.20
10101.20
11042.80
11668.40
12496.70
13282.70
14640.90
15825.20
16823.00
17484.00
18913.00
19965.00
19048.00
20140.00
7.04%5.73%Assets (Total)
$9687.90
10785.50
11112.40
12085.90
12495.20
13373.80
14187.80
15426.00
16700.70
17710.00
18553.00
20163.00
21237.00
20240.00
21248.00
6.76%4.98%Accounts Payable
$
497.50
521.90
560.00
550.00
645.80
522.20
478.00
530.00
843.00
741.00
612.00
590.00
-3.59%Debt (Current)
$
324.30
473.20
248.70
1270.90
697.70
994.60
397.00
1148.00
1050.00
1284.00
918.00
1143.00
24.51%Other Liabilities (Current)
$
392.90
364.20
353.30
328.10
300.60
537.30
422.00
376.00
470.00
279.00
378.00
251.00
-33.60%Liabilities (Current)
$855.00
1020.00
1433.30
1214.70
1359.30
1162.00
2149.00
1644.10
2054.10
1297.00
2054.00
2363.00
2304.00
1908.00
1984.00
8.61%3.98%Securities (Liabilities)
$
31.40
Debt (Non-current)
$5447.60
2790.10
2938.10
3696.10
3605.80
4392.80
4080.80
5306.30
5533.00
6769.00
6735.00
7668.00
8225.00
8132.00
8524.00
3.49%4.82%Other Liabilities
$268.70
3764.10
3218.10
3534.60
3689.60
3834.20
3646.00
3749.90
3759.90
3798.00
3774.00
3856.00
3931.00
3872.00
4075.00
25.06%5.24%Liabilities (Non-current)
$5716.30
6554.20
6195.90
7230.70
7295.40
8227.00
7726.80
9056.20
9292.90
10567.00
10509.00
11524.00
12156.00
12004.00
12599.00
6.49%4.96%Liabilities (Total)
$6528.00
7503.70
7629.20
8445.40
8571.10
9311.80
9805.60
10640.30
11295.60
11978.00
12677.00
14002.00
14590.00
14043.00
14583.00
6.93%3.85%Retained Earnings
$1510.20
1630.70
1780.70
1938.00
2068.90
2177.00
2346.00
2545.90
2765.40
2994.00
3250.00
3509.00
3756.00
3559.00
3791.00
7.89%6.52%AOCI
$-0.80
-0.80
-0.20
-0.60
-0.40
-0.40
-0.50
1.70
1.30
-1.00
1.00
-1.00
2.00
300.00%Shareholder's Equity
$3159.90
3281.80
3483.20
3640.50
3924.10
4062.00
4382.20
4785.70
5405.10
5888.00
5990.00
6276.00
6777.00
6328.00
6817.00
6.56%7.73%Liabilities & Equity
$9687.90
10785.50
11112.40
12085.90
12495.20
13373.80
14187.80
15426.00
16700.70
17710.00
18553.00
20163.00
21237.00
20240.00
21248.00
6.76%4.98%Net Income/Loss
$321.90
335.70
376.20
393.30
388.40
381.70
467.50
522.30
567.40
624.00
674.00
686.00
703.00
163.00
158.00
6.73%-3.07%Depreciation & Amortization
$380.10
55.00
40.20
54.20
12.40
567.20
615.00
657.00
671.00
676.00
166.00
189.00
4.91%13.86%Increase/Decrease in Working Capital
$-7.80
26.90
179.80
-2.90
100.30
81.40
83.20
601.10
570.20
703.00
691.00
894.00
561.00
95.00
26.00
-72.63%Adjustments to Reconcile Net Income
$380.80
497.90
354.80
498.40
482.80
485.90
515.90
5.40
93.00
-123.00
-92.00
-200.00
164.00
25.00
149.00
-6.78%496.00%Net Cash (Operating)
$702.70
841.10
731.00
891.60
871.20
859.60
983.40
527.70
660.40
501.00
582.00
486.00
867.00
188.00
307.00
1.77%63.30%Capital Expenditure
$
-139.90
1640.10
1366.00
1169.00
1484.00
1854.00
451.00
510.00
13.08%Net Cash (Investing)
$-652.10
-1155.50
-754.70
-917.70
-919.20
-1186.50
-1496.30
-1066.80
-1287.30
-951.00
-728.00
-933.00
-1401.00
-263.00
-353.00
-34.22%Increase/Decrease in Debt
$54.50
548.30
261.90
316.30
86.20
570.90
716.50
670.30
589.70
645.00
718.00
832.00
780.00
330.00
156.00
24.83%-52.73%Increase/Decrease in Equity
$
151.20
26.60
149.60
196.60
390.30
247.00
28.00
25.00
246.00
Interest Expenses
$157.60
155.20
171.70
180.80
184.80
192.40
212.60
247.50
267.90
274.00
272.00
311.00
378.00
93.00
97.00
7.56%4.30%Dividends Paid
$204.90
215.20
219.70
236.00
247.30
266.50
288.30
312.20
337.70
377.00
403.00
428.00
456.00
113.00
123.00
6.89%8.85%Net Cash (Financing)
$-198.50
324.20
12.30
73.20
-3.10
329.30
532.60
530.70
619.10
488.00
130.00
431.00
573.00
212.00
18.00
-91.51%Cash Taxes Paid
$-10.80
-20.30
-9.60
-5.30
-11.90
9.80
11.30
5.00
-20.50
-5.00
3.00
6.00
-88.00
2.00
Increase/Decrease in Cash
$-147.90
9.80
-11.40
47.10
-51.10
2.40
19.70
-8.40
-7.80
38.00
-16.00
-16.00
39.00
137.00
-28.00
-120.44%Cash (Beginning)
$159.30
11.40
21.20
9.80
56.90
5.80
8.20
33.90
25.50
18.00
56.00
40.00
24.00
24.00
63.00
-14.59%162.50%Cash (Ending)
$11.40
21.20
9.80
56.90
5.80
8.20
27.90
25.50
17.70
56.00
40.00
24.00
63.00
161.00
35.00
15.31%-78.26%NOPAT
$408.24
411.70
467.90
488.87
488.94
525.13
639.54
688.31
693.71
746.53
893.05
920.14
937.66
224.76
237.00
7.18%5.45%Gross Margin %
91.17%
88.97%
87.23%
86.64%
59.34%
58.38%
61.59%
61.79%
86.80%
86.86%
85.36%
86.37%
85.52%
86.44%
85.26%
Operating Margin %
13.05%
16.79%
16.29%
16.23%
17.73%
16.17%
19.32%
19.65%
21.32%
21.66%
21.67%
22.07%
23.42%
20.61%
21.53%
NOPAT Margin %
11.14%
13.30%
14.28%
14.59%
15.03%
15.82%
18.91%
19.47%
19.02%
21.85%
24.34%
21.88%
23.28%
20.87%
22.99%
Net Margin %
8.78%
10.85%
11.48%
11.74%
11.94%
11.50%
13.82%
14.78%
15.56%
18.27%
18.37%
16.31%
17.46%
15.13%
15.32%
Tax Rate %
14.67%
20.78%
12.36%
10.07%
15.26%
2.21%
2.12%
0.88%
10.80%
-0.88%
-12.33%
0.85%
0.57%
-1.24%
-6.76%
ROA
4.21%
3.82%
4.21%
4.04%
3.91%
3.93%
4.51%
4.46%
4.15%
4.22%
4.81%
4.56%
4.42%
1.11%
1.12%
ROE
12.92%
12.54%
13.43%
13.43%
12.46%
12.93%
14.59%
14.38%
12.83%
12.68%
14.91%
14.66%
13.84%
3.55%
3.48%
ROIC
5.53%
5.24%
5.16%
5.72%
5.65%
5.22%
5.24%
5.99%
5.79%
5.49%
1.38%
1.37%
Asset Turnover
0.38
0.29
0.29
0.28
0.26
0.25
0.24
0.23
0.22
0.19
0.20
0.21
0.19
0.05
0.05
Inventory Turnover
5.54
5.41
6.01
6.14
16.25
15.96
12.30
13.32
4.79
4.28
4.75
4.09
2.89
0.92
0.73
Equity Multiplier
3.07
3.29
3.19
3.32
3.18
3.29
3.24
3.22
3.09
3.01
3.10
3.21
3.13
3.20
3.12
Current Ratio
0.86
0.61
0.75
0.42
0.48
0.43
0.68
0.52
0.53
0.55
0.62
0.56
Quick Ratio
0.40
0.30
0.43
0.24
0.23
0.20
0.36
0.23
0.23
0.23
0.31
0.23
Debt/Equity Ratio
1.72
0.85
0.84
1.10
1.04
1.14
1.22
1.25
1.21
1.22
1.32
1.39
1.40
1.43
1.42
Interest Coverage Ratio
3.04
3.35
3.11
3.01
3.12
2.79
3.07
2.81
2.90
2.70
2.92
2.98
2.49
2.39
2.29
Working Capital/Sales
-0.03
-0.06
-0.03
-0.02
-0.08
-0.06
-0.02
-0.02
-0.09
-0.02
-0.07
-0.01
Dividend Payout Ratio %
50.19%
52.27%
46.95%
48.27%
50.58%
50.75%
45.08%
45.36%
48.68%
50.50%
45.13%
46.51%
48.63%
50.28%
51.90%
Total Payout
$308.00
-177.90
129.50
100.50
194.70
-138.60
-365.20
-307.20
-374.40
-241.00
-71.00
-118.00
-192.00
-124.00
64.00
151.61%Payout Ratio %
75.45%
-43.21%
27.68%
20.56%
39.82%
-26.39%
-57.10%
-44.63%
-53.97%
-32.28%
-7.95%
-12.82%
-20.48%
-55.17%
27.00%