Alliant Energy Financial Statements (LNT)
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Report date
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18.02.2022 |
24.02.2023 |
16.02.2024 |
21.02.2025 |
20.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 669 |
4 205 |
4 027 |
3 981 |
4 362 |
|
4 419 |
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Operating Income, bln rub |
|
|
795.0 |
928.0 |
943.0 |
886.0 |
1 025 |
|
1 017 |
|
EBITDA, bln rub |
? |
|
1 541 |
1 688 |
1 777 |
1 797 |
2 019 |
|
1 995 |
|
Net profit, bln rub |
? |
|
674.0 |
686.0 |
703.0 |
690.0 |
810.0 |
|
821.0 |
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OCF, bln rub |
? |
|
582.0 |
486.0 |
867.0 |
1 167 |
1 169 |
|
1 288 |
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CAPEX, bln rub |
? |
|
1 169 |
1 484 |
1 854 |
2 249 |
2 483 |
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4 445 |
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FCF, bln rub |
? |
|
-587.0 |
-998.0 |
-987.0 |
-1 082 |
-1 314 |
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-1 027 |
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Dividend payout, bln rub
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403.0 |
428.0 |
456.0 |
492.0 |
521.0 |
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528.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.8% |
62.4% |
64.9% |
71.3% |
64.3% |
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64.3% |
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OPEX, bln rub |
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|
761.0 |
781.0 |
791.0 |
894.0 |
724.0 |
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661.0 |
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Cost of production, bln rub |
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2 113 |
2 496 |
2 293 |
2 201 |
2 613 |
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2 740 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
284.0 |
325.0 |
394.0 |
449.0 |
512.0 |
|
535.0 |
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Assets, bln rub |
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18 553 |
20 163 |
21 237 |
22 714 |
25 815 |
|
24 813 |
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Net Assets, bln rub |
? |
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5 990 |
6 276 |
6 777 |
7 004 |
7 334 |
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7 422 |
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Debt, bln rub |
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7 883 |
8 718 |
9 509 |
10 406 |
12 346 |
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11 840 |
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Cash, bln rub |
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39.0 |
20.0 |
62.0 |
81.0 |
556.0 |
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115.0 |
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Net debt, bln rub |
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7 844 |
8 698 |
9 447 |
10 325 |
11 790 |
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11 725 |
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Ordinary share price, rub |
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61.5 |
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59.1 |
65.0 |
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71.8 |
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Number of ordinary shares, mln |
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250.2 |
250.9 |
253.0 |
256.5 |
257.0 |
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257.4 |
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Market cap, bln rub |
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15 380 |
0 |
0 |
15 169 |
16 708 |
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18 471 |
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EV, bln rub |
? |
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23 224 |
8 698 |
9 447 |
25 494 |
28 498 |
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30 196 |
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Book value, bln rub |
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5 990 |
6 276 |
6 777 |
7 004 |
7 334 |
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7 422 |
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EPS, rub |
? |
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2.69 |
2.73 |
2.78 |
2.69 |
3.15 |
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3.19 |
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FCF/share, rub |
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-2.35 |
-3.98 |
-3.90 |
-4.22 |
-5.11 |
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-3.99 |
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BV/share, rub |
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23.9 |
25.0 |
26.8 |
27.3 |
28.5 |
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28.8 |
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EBITDA margin, % |
? |
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42.0% |
40.1% |
44.1% |
45.1% |
46.3% |
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45.1% |
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Net margin, % |
? |
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18.4% |
16.3% |
17.5% |
17.3% |
18.6% |
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18.6% |
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FCF yield, % |
? |
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-3.82% |
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-7.13% |
-7.86% |
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-5.56% |
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ROE, % |
? |
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11.3% |
10.9% |
10.4% |
9.85% |
11.0% |
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11.1% |
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ROA, % |
? |
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3.63% |
3.40% |
3.31% |
3.04% |
3.14% |
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3.31% |
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P/E |
? |
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22.8 |
0.00 |
0.00 |
22.0 |
20.6 |
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22.5 |
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P/FCF |
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-26.2 |
0.00 |
0.00 |
-14.0 |
-12.7 |
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-18.0 |
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P/S |
? |
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4.19 |
0.00 |
0.00 |
3.81 |
3.83 |
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4.18 |
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P/BV |
? |
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2.57 |
0.00 |
0.00 |
2.17 |
2.28 |
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2.49 |
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EV/EBITDA |
? |
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15.1 |
5.15 |
5.32 |
14.2 |
14.1 |
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15.1 |
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Debt/EBITDA |
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5.09 |
5.15 |
5.32 |
5.75 |
5.84 |
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5.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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31.9% |
35.3% |
46.0% |
56.5% |
56.9% |
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100.6% |
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| Alliant Energy shareholders |
