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Alliant Energy Corporation (0HCT.L)

Category: Company Financial Metrics Sector: Utilities Industry: General Utilities Live Price: $67.42

Price & Enterprise Value Ratios

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Price / Earnings	20.24x	20.71x	20.05x	22.16x	22.16x	18.36x	20.21x	22.84x	19.97x	22.61x	18.40x	15.82x	19.16x	18.69x	18.52x	19.59x	21.96x
PEG Ratio	2.26x	2.33x	1.76x	-11.98	-11.98	7.41	11.35	2.85	2.00	2.62	1.57	0.70	-11.11	24.84	3.17	1.62	1.82
Price / Free Cash Flow	-13.70x	-16.34x	-17.11x	-14.13x	-14.13x	-13.08x	-13.89x	-26.22x	-14.40x	-13.10x	-8.69x	-15.30x	-21.69x	-44.50x	-637.39x	-106.03x	-22.51x
Price / Book	2.10x	2.20x	2.06x	2.18x	2.18x	1.90x	2.21x	2.57x	2.12x	2.37x	2.01x	1.69x	1.80x	1.85x	2.08x	2.17x	2.28x
Price / Tangible Book	2.10x	2.20x	2.06x	2.18x	2.18x	1.90x	2.21x	2.57x	2.12x	2.37x	2.01x	1.69x	1.80x	1.85x	2.08x	2.17x	2.28x
Price / Sales	3.45x	3.64x	3.07x	3.84x	3.84x	3.21x	3.30x	4.20x	3.65x	3.52x	2.72x	2.19x	2.20x	2.23x	2.13x	2.18x	2.31x
EV / EBITDA	13.57x	13.92x	12.70x	14.38x	14.38x	12.88x	13.46x	15.23x	13.63x	13.36x	11.86x	10.40x	11.57x	10.72x	11.15x	11.37x	7.30x
EV / EBIT	24.96x	26.13x	23.34x	26.49x	26.49x	23.91x	24.47x	29.25x	26.54x	24.89x	22.37x	19.36x	19.04x	19.49x	20.22x	20.12x	13.69x
EV / Revenue	5.83x	5.92x	5.00x	6.49x	6.49x	5.60x	5.40x	6.34x	5.75x	5.31x	4.40x	3.74x	3.57x	3.46x	3.28x	3.28x	2.30x
EV / Free Cash Flow	-23.16x	-26.36x	-27.23x	-23.87x	-23.87x	-22.85x	-22.76x	-39.61x	-22.70x	-19.76x	-14.04x	-26.16x	-35.20x	-68.96x	-981.29x	-159.61x	-22.44x

Financial Health & Risk Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Altman Z-Score	0.7567	0.7726	0.7828	0.7207	0.7207	0.7748	0.7746	0.7729	0.8198	0.7911	0.7796	0.7521	0.8245	0.8175	0.8792	0.8903	0.9054
Piotroski F-Score (9pt)	5.0000	5.0000	5.2000	5.0000	5.0000	5.0000	5.0000	5.0000	5.0000	6.0000	6.0000	6.0000	5.0000	4.0000	6.0000	4.0000	0.0000
Beneish M-Score	-4.4260	-4.4298	-4.4250	-4.4333	-4.4333	-4.4266	-4.4180	-4.4267	-4.4443	-4.4579	-4.4394	-4.3977	-4.3893	-4.4166	-4.4178	-4.4089	-4.3843
Degree of Fin. Leverage	1.6538	1.6175	1.3628	1.7824	1.7824	1.6400	1.5390	1.5347	1.5914	1.5406	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000
Liabilities / Assets	0.6977	0.6853	0.6897	0.7011	0.7011	0.6918	0.7003	0.6888	0.6444	0.6566	0.7005	0.7024	0.7093	0.7021	0.6982	0.6865	0.6957
Interest Coverage	2.5653	2.6514	—	2.2780	2.2780	2.5625	2.8554	2.8700	2.6909	2.8498	-	-	-	-	-	-	-
Debt / Equity	1.4265	1.3630	1.2612	1.4860	1.4860	1.4031	1.3904	1.3165	1.2189	1.2080	1.2420	1.2052	1.1237	1.0182	1.1367	1.1019	1.0197
Debt / Assets	0.4311	0.4188	0.3834	0.4441	0.4441	0.4325	0.4167	0.4097	0.3912	0.3795	0.3719	0.3587	0.3267	0.3033	0.3240	0.3254	0.2964
Current Ratio	0.5057	0.5443	0.5410	0.4361	0.4361	0.5521	0.5290	0.5204	0.6839	0.4262	0.4775	0.4212	0.7548	0.6083	0.8587	0.7055	0.9748
Quick Ratio	0.0342	0.0356	0.0388	0.0309	0.0309	0.0353	0.0365	0.0361	0.0394	0.0329	0.0332	0.0494	0.0506	0.0436	0.0478	0.0508	0.0603

Cash Flow & Liquidity Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash to Revenue Ratio	0.01	0.01	0.01	0.02	0.02	0.02	0.00	0.01	0.02	0.00	0.01	0.01	0.00	0.00	0.02	0.00	0.01
Cash to Short-Term Debt Ratio	0.04	0.06	0.04	0.05	0.05	0.05	0.02	0.03	0.13	0.02	0.03	0.02	0.03	0.01	0.18	0.02	-
Cash to Long-Term Debt Ratio	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.02	0.00	0.01
Cash to Total Debt Ratio	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.01	0.00	-
Cash Ratio	0.02	0.03	0.02	0.03	0.03	0.03	0.01	0.02	0.04	0.01	0.01	0.01	0.01	0.00	0.05	0.01	0.02
Cash Conversion Cycle	4.79	10.88	11.48	9.15	9.15	10.11	-4.88	18.74	21.28	9.73	-8.04	16.64	22.86	19.22	5.52	17.45	27.78
Operating Cash Flow to Free Cash Flow Ratio	-0.82	-0.80	-1.51	-1.08	-1.08	-0.88	-0.49	-0.99	-0.58	-0.67	-0.48	-2.03	-2.55	-5.34	-79.61	-10.86	-2.65
Operating Cash Flow to Current Liabilities Ratio	0.34	0.34	0.42	0.43	0.43	0.38	0.21	0.28	0.39	0.32	0.32	0.46	0.74	0.64	0.73	0.51	0.82
Cash Return On Capital Employed	0.04	0.04	0.05	0.06	0.06	0.04	0.03	0.03	0.03	0.04	0.04	0.08	0.07	0.07	0.08	0.08	0.09
Cash Flow Return on Assets	0.04	0.03	0.04	0.05	0.05	0.04	0.02	0.03	0.03	0.04	0.03	0.07	0.06	0.07	0.07	0.07	0.08
Free Cash Flow Conversion Ratio	-1.47	-1.34	-1.29	-1.57	-1.57	-1.40	-1.45	-0.87	-1.39	-1.73	-2.12	-1.03	-0.88	-0.42	-0.03	-0.18	-0.98
Operating Cash Flow Yield	0.06	0.05	0.07	0.08	0.08	0.07	0.04	0.04	0.04	0.05	0.05	0.13	0.12	0.12	0.12	0.10	0.12
Free Cash Flow Yield	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.07	-0.04	-0.07	-0.08	-0.12	-0.07	-0.05	-0.02	0.00	-0.01	-0.04
Unlevered Free Cash Flow Yield	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.05	-0.07	-0.04	-0.03	-0.01	0.00	-0.01	-0.04
Levered Free Cash Flow Yield	-0.07	-0.07	-0.07	-0.07	-0.07	-0.08	-0.07	-0.04	-0.07	-0.08	-0.12	-0.07	-0.05	-0.02	0.00	-0.01	-0.04

Capital & Working Capital Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Capital Turnover	0.25	0.25	0.31	0.23	0.23	0.24	0.28	0.26	0.26	0.31	0.33	0.35	0.38	0.41	0.46	0.48	0.99
Total Capital to Net Income Efficiency	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.10
Total Equity to Total Capital Ratio	0.41	0.42	0.44	0.40	0.40	0.41	0.41	0.43	0.45	0.45	0.45	0.45	0.47	0.50	0.47	0.48	1.00
Working Capital Turnover	-3.43	-4.47	-5.00	-2.60	-2.60	-3.90	-3.78	-3.72	-8.33	-3.09	-4.11	-2.72	-11.65	-6.11	-19.52	-7.76	-120.41
Working Capital to Total Assets	-0.06	-0.05	-0.05	-0.07	-0.07	-0.05	-0.05	-0.05	-0.02	-0.07	-0.05	-0.08	-0.02	-0.04	-0.01	-0.04	0.00
Operating Cash Flow Working Capital Ratio	-0.68	-0.77	-1.05	-0.76	-0.76	-0.84	-0.44	-0.59	-1.22	-0.56	-0.61	-0.79	-3.02	-1.64	-5.20	-1.73	-32.73
Working Capital Days	-110.17	-94.46	-90.43	-140.37	-140.37	-93.54	-96.61	-97.99	-43.81	-117.93	-88.71	-134.24	-31.32	-59.74	-18.70	-47.02	-3.03
Capital Employed Turnover	0.21	0.21	0.23	0.19	0.19	0.20	0.23	0.21	0.20	0.24	0.25	0.27	0.26	0.28	0.31	0.34	0.32
Net Working Capital to Capital Employed Ratio	-0.06	-0.05	-0.06	-0.07	-0.07	-0.05	-0.06	-0.06	-0.02	-0.08	-0.06	-0.10	-0.02	-0.05	-0.02	-0.04	0.00
Equity to Capital Employed Ratio	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.36	0.33	0.35	0.32	0.33	0.32	0.34	0.32
Invested Capital Turnover	0.25	0.25	0.31	0.23	0.23	0.24	0.28	0.26	0.26	0.31	0.33	0.35	0.38	0.41	0.46	0.48	0.99
Invested Capital to Assets Ratio	0.74	0.73	0.69	0.75	0.75	0.75	0.72	0.72	0.72	0.69	0.67	0.66	0.62	0.60	0.61	0.62	0.29
Equity to Invested Capital Ratio	0.41	0.42	0.44	0.40	0.40	0.41	0.41	0.43	0.45	0.45	0.45	0.45	0.47	0.50	0.47	0.48	1.00

Debt Metrics & Leverage Ratios

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash to Short Term Debt Ratio	0.04	0.06	0.04	0.05	0.05	0.05	0.02	0.03	0.13	0.02	0.03	0.02	0.03	0.01	0.18	0.02	-
Operating Cash Flow to Short Term Debt Ratio	0.60	0.71	1.10	0.67	0.67	0.68	0.46	0.51	1.23	0.66	0.76	0.77	3.46	1.84	2.75	1.15	-
Long Term Debt to Total Assets	0.37	0.37	0.33	0.37	0.37	0.37	0.37	0.35	0.37	0.32	0.33	0.27	0.31	0.27	0.30	0.27	0.30
Short Term Debt to Current Assets Ratio	1.11	0.97	0.91	1.46	1.46	1.01	0.85	1.08	0.46	1.14	0.89	1.40	0.28	0.57	0.31	0.63	0.00
Short Term Debt to Current Liabilities Ratio	0.55	0.50	0.46	0.64	0.64	0.56	0.45	0.56	0.31	0.49	0.42	0.59	0.21	0.35	0.27	0.45	0.00
Total Debt to Total Assets Ratio	0.44	0.42	0.39	0.45	0.45	0.44	0.42	0.41	0.39	0.38	0.37	0.36	0.33	0.30	0.32	0.33	0.00
Total Debt to Shareholders Equity Ratio	1.45	1.38	1.27	1.52	1.52	1.43	1.41	1.32	1.23	1.21	1.24	1.21	1.12	1.02	1.14	1.10	0.00
Total Debt to EBITDA Ratio	5.57	5.38	4.86	5.91	5.91	5.54	5.25	5.17	5.02	4.52	4.54	4.34	4.45	3.81	3.96	3.83	0.00
Total Debt to Free Cash Flow Ratio	-9.51	-10.07	-11.14	-9.81	-9.81	-9.83	-8.89	-13.45	-8.36	-6.68	-5.37	-10.92	-13.54	-24.50	-348.98	-53.73	0.00
Total Debt to Total Capital Ratio	0.59	0.58	0.56	0.60	0.60	0.59	0.59	0.57	0.55	0.55	0.55	0.55	0.53	0.50	0.53	0.52	0.00
Total Debt to Working Capital Ratio	-8.10	-9.99	-9.02	-6.93	-6.93	-9.40	-7.97	-8.02	-17.64	-5.55	-6.92	-4.25	-16.02	-7.50	-22.78	-8.57	0.00
Total Debt to Capital Employed Ratio	0.49	0.47	0.43	0.51	0.51	0.49	0.48	0.46	0.42	0.43	0.41	0.42	0.36	0.34	0.36	0.37	0.00
Total Debt to Invested Capital Ratio	0.59	0.58	0.56	0.60	0.60	0.59	0.59	0.57	0.55	0.55	0.55	0.55	0.53	0.50	0.53	0.52	0.00

Management & Efficiency Metrics

AVG 3	AVG 5	AVG 10	TTM	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Equity to Assets	30.23%	30.78%	30.39%	29.89%	29.89%	30.82%	29.97%	31.12%	32.10%	31.42%	29.95%	29.76%	29.07%	29.79%	28.50%	29.53%	29.07%
Inventories to Assets	1.46%	1.37%	1.43%	1.26%	1.26%	1.56%	1.55%	1.28%	1.18%	1.32%	1.33%	1.51%	1.59%	1.70%	1.86%	1.91%	1.89%
Inventory Turnover	9.39	10.25	11.13	9.78	9.78	8.66	9.74	11.26	11.83	12.14	12.92	11.79	11.67	11.51	10.36	10.73	10.52
Inventory to Revenue	7.89%	7.34%	6.91%	7.41%	7.41%	8.52%	7.73%	6.70%	6.35%	6.23%	5.99%	6.58%	6.70%	6.87%	6.68%	6.46%	6.59%
Asset Turnover	0.18	0.19	0.21	0.17	0.17	0.18	0.20	0.19	0.19	0.21	0.22	0.23	0.24	0.25	0.28	0.29	0.29
Days Inventory	38.99	36.04	33.25	37.34	37.34	42.17	37.46	32.42	30.84	30.07	28.26	30.95	31.28	31.71	35.25	34.02	34.71
Days Sales Outstanding	42.33	42.96	43.74	39.15	39.15	43.05	44.79	43.77	44.02	35.52	36.19	52.10	54.23	44.60	37.66	42.06	50.83
Days Payable	76.52	68.12	65.51	67.33	67.33	75.11	87.13	57.45	53.58	55.86	72.49	66.41	62.65	57.09	67.39	58.63	57.76
Cost of Goods to Revenue	73.83%	74.43%	76.00%	72.44%	72.44%	73.73%	75.32%	75.50%	75.18%	75.64%	77.40%	77.56%	78.14%	79.08%	69.17%	69.35%	69.29%
Capex to Revenue	45.94%	41.93%	41.21%	56.49%	56.49%	46.04%	35.29%	31.86%	39.99%	44.96%	46.23%	43.37%	36.05%	31.79%	26.95%	24.36%	37.42%
Capex to Operating Income	195.73%	183.77%	196.08%	230.67%	230.67%	196.61%	159.91%	147.04%	184.59%	210.89%	235.30%	224.50%	191.98%	179.25%	166.08%	149.52%	222.84%
Capex to Operating Cash Flow	237.30%	237.08%	215.05%	192.72%	192.72%	213.84%	305.35%	200.86%	272.65%	248.35%	309.63%	149.17%	139.23%	118.72%	101.26%	109.21%	137.69%
Intangibles to Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Scaled Net Operating Assets	0.30	0.31	0.31	0.30	0.30	0.31	0.30	0.31	0.35	0.34	0.30	0.30	0.29	0.30	0.30	0.31	0.30
Shares Buyback Ratio	0.81%	1.50%	1.49%	1.38%	1.38%	0.84%	0.20%	0.80%	4.28%	2.10%	1.70%	1.14%	0.75%	1.67%	0.05%	0.00%	-
Buyback Yield	0.00%	0.67%	0.33%	0.00%	0.00%	0.00%	0.00%	3.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sloan Ratio	-0.61%	-0.14%	-1.18%	-2.04%	-2.04%	-0.75%	0.96%	0.48%	0.67%	-0.54%	-0.03%	-3.50%	-3.42%	-3.67%	-4.20%	-3.30%	-4.79%