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LNTAlliant Energy

Utilities · Electric & Gas Utilities · Nasdaq
LNT quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 9.6%

XBRL, from each 10-K
RevenueStatements ↓
$4.4B
from $4.0B in FY2024
FY2016FY2025
Net incomeStatements ↓
$810.0M
from $690.0M in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$3.14
from $2.69 in FY2024
FY2016FY2025
Operating marginStatements ↓
23.5%
from 22.3% in FY2024
FY2016FY2025
Total debtStatements ↓
$12.1B
from $10.4B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (39, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.18Sales (ttm)4.4BNet income (ttm)821.0MSales growth+9.6%EPS growth+16.7%Sales Q/Q+5.0%
Free cash flow-Gross margin85.8%Oper. margin23.0%Net margin18.6%FCF margin-ROE11.1%
ROA3.3%R&D / sales-Dividend2.03Debt/Eq1.54Curr. ratio0.69Cash115.0M
Op. cash flow (ttm)1.3BEBITDA1.9BEBITDA margin42.9%Net debt11.3BQuick ratio0.69Interest cover2.00
ROIC6.7%Payout ratio64.6%Tax rate-22.5%Stock pay / sales0.5%Shares out.258.3MShares Y/Y+0.4%
Book / share28.74Cash / share0.45Sales / share17.11Asset turnover0.18Days sales out.40Sales 3Y CAGR+1.2%
Sales 5Y CAGR+5.0%EPS 3Y CAGR+4.8%EPS 5Y CAGR+4.9%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Revenue growth sped up to +9.6%-1.1% → +9.6% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

LNT against Utilities peers

Ten years, side by side → · All 31 →
GrowthProfitBalanceCleanInsiders
LNTPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 31 companies, the better end on the right. Hover a dot for the company.

Sales growth
+9.6%17th of 31 · median +9.7%
Net margin
18.6%5th of 31 · median 13.8%
Return on equity
11.1%10th of 31 · median 10.3%
Debt / equity (less is better)
1.5411th of 30 · median 1.70
LNT and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
LNT Alliant Energy$4.4B +9.6%85.8%18.6%11.1%-1.54
NI NiSource$6.8B +23.5%-13.8%9.8%-23.0%1.91
EVRG Evergy$6.0B +2.0%-14.6%8.7%-18.2%1.52
PNW Pinnacle West Capital$5.7B +4.2%-11.6%8.8%-16.3%1.53
AWK American Water Works$5.3B +9.7%-21.3%9.5%-21.7%1.37
ATO Atmos Energy$4.9B +12.9%-28.5%9.2%-41.1%0.67
Where each dollar goes

From $3.7B of sales to $674.0M of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $3.1BRevenue to Cost of revenue: $537.0MGross profit to Operating profit: $795.0MGross profit to Operating expenses: $2.3BOperating profit to Net profit: $674.0MOperating profit to Interest, tax, other: $121.0M Revenue: $3.7B Revenue$3.7B +7% Y/Y Gross profit: $3.1B · 85% margin Gross profit$3.1B85% margin Cost of revenue: $537.0M · 15% of revenue Cost of revenue$537.0M15% of revenue Operating profit: $795.0M · 22% margin Operating profit$795.0M22% margin +7% Y/Y Operating expenses: $2.3B · 64% of revenue Operating expenses$2.3B64% of revenue Net profit: $674.0M · 18% margin Net profit$674.0M18% margin +8% Y/Y Interest, tax, other: $121.0M · 3% of revenue Interest, tax, other$121.0M3% of revenue

Swipe sideways for the whole flow →

From $4.2B of sales to $686.0M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $3.6BRevenue to Cost of revenue: $573.0MGross profit to Operating profit: $928.0MGross profit to Operating expenses: $2.7BOperating profit to Net profit: $686.0MOperating profit to Tax & other: $242.0M Revenue: $4.2B Revenue$4.2B +15% Y/Y Gross profit: $3.6B · 86% margin Gross profit$3.6B86% margin Cost of revenue: $573.0M · 14% of revenue Cost of revenue$573.0M14% of revenue Operating profit: $928.0M · 22% margin Operating profit$928.0M22% margin +17% Y/Y Operating expenses: $2.7B · 64% of revenue Operating expenses$2.7B64% of revenue Net profit: $686.0M · 16% margin Net profit$686.0M16% margin +2% Y/Y Tax & other: $242.0M · 6% of revenue Tax & other$242.0M6% of revenue

Swipe sideways for the whole flow →

From $4.0B of sales to $703.0M of profit

FY2023, from the 10-K income statement
Revenue to Gross profit: $3.4BRevenue to Cost of revenue: $583.0MGross profit to Operating profit: $943.0MGross profit to Operating expenses: $2.5BOperating profit to Net profit: $703.0MOperating profit to Tax & other: $240.0M Revenue: $4.0B Revenue$4.0B −4% Y/Y Gross profit: $3.4B · 86% margin Gross profit$3.4B86% margin Cost of revenue: $583.0M · 14% of revenue Cost of revenue$583.0M14% of revenue Operating profit: $943.0M · 23% margin Operating profit$943.0M23% margin +2% Y/Y Operating expenses: $2.5B · 62% of revenue Operating expenses$2.5B62% of revenue Net profit: $703.0M · 17% margin Net profit$703.0M17% margin +2% Y/Y Tax & other: $240.0M · 6% of revenue Tax & other$240.0M6% of revenue

Swipe sideways for the whole flow →

From $4.0B of sales to $690.0M of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $3.4BRevenue to Cost of revenue: $613.0MGross profit to Operating profit: $886.0MGross profit to Operating expenses: $2.5BOperating profit to Net profit: $690.0MOperating profit to Interest, tax, other: $196.0M Revenue: $4.0B Revenue$4.0B −1% Y/Y Gross profit: $3.4B · 85% margin Gross profit$3.4B85% margin Cost of revenue: $613.0M · 15% of revenue Cost of revenue$613.0M15% of revenue Operating profit: $886.0M · 22% margin Operating profit$886.0M22% margin −6% Y/Y Operating expenses: $2.5B · 62% of revenue Operating expenses$2.5B62% of revenue Net profit: $690.0M · 17% margin Net profit$690.0M17% margin −2% Y/Y Interest, tax, other: $196.0M · 5% of revenue Interest, tax, other$196.0M5% of revenue

Swipe sideways for the whole flow →

From $4.4B of sales to $810.0M of profit

FY2025, from the 10-K income statement
Revenue to Gross profit: $3.7BRevenue to Cost of revenue: $625.0MGross profit to Operating profit: $1.0BGross profit to Operating expenses: $2.7BOperating profit to Net profit: $810.0MOperating profit to Interest, tax, other: $215.0M Revenue: $4.4B Revenue$4.4B +10% Y/Y Gross profit: $3.7B · 86% margin Gross profit$3.7B86% margin Cost of revenue: $625.0M · 14% of revenue Cost of revenue$625.0M14% of revenue Operating profit: $1.0B · 23% margin Operating profit$1.0B23% margin +16% Y/Y Operating expenses: $2.7B · 62% of revenue Operating expenses$2.7B62% of revenue Net profit: $810.0M · 19% margin Net profit$810.0M19% margin +17% Y/Y Interest, tax, other: $215.0M · 5% of revenue Interest, tax, other$215.0M5% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 3
  • ✓
    Net margin above the peer median18.6% vs 13.8%
  • !
    Return on equity below 15%11.1%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 11.5% → 18.6%

Balance sheet

0 of 3
  • !
    Interest covered less than 5 timesOperating income is 2.0× interest expense
  • !
    Debt larger than equityDebt / equity 1.54 on the latest balance sheet (peer median 1.70)
  • !
    Current ratio below 1Current ratio 0.69
Debt / equity at each year end, FY2016 to FY2025: 1.12 → 1.65
What the debt is made of ↓

Cash and shareholders

2 of 4
  • !
    Free cash flow positive in 0 of 7 years−$998.0M last year
  • !
    Share count up over 5 years+3.7%
  • ✓
    Dividend per share up over 5 years$1.52 → $2.03
  • ✓
    Cash from operations above net income$1.2B vs $810.0M
Free cash flow, FY2016 to FY2025: -804.0M → -998.0M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$4.5B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 4.4B Net income 810.0M
FY2016 revenue 3.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-19-000013 FY2016 net income 381.7M · NetIncomeLoss, 0000352541-19-000013 3.3B FY2016 FY2017 revenue 3.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-20-000021 FY2017 net income 467.5M · NetIncomeLoss, 0000352541-20-000021 3.4B FY2017 FY2018 revenue 3.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-21-000022 FY2018 net income 522.0M · NetIncomeLoss, 0000352541-21-000022 3.5B FY2018 FY2019 revenue 3.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-22-000020 FY2019 net income 567.0M · NetIncomeLoss, 0000352541-22-000020 3.6B FY2019 FY2020 revenue 3.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-23-000017 FY2020 net income 624.0M · NetIncomeLoss, 0000352541-23-000017 3.4B FY2020 FY2021 revenue 3.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-24-000014 FY2021 net income 674.0M · NetIncomeLoss, 0000352541-24-000014 3.7B FY2021 FY2022 revenue 4.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-25-000014 FY2022 net income 686.0M · NetIncomeLoss, 0000352541-25-000014 4.2B FY2022 FY2023 revenue 4.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-26-000007 FY2023 net income 703.0M · NetIncomeLoss, 0000352541-26-000007 4.0B FY2023 FY2024 revenue 4.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-26-000007 FY2024 net income 690.0M · NetIncomeLoss, 0000352541-26-000007 4.0B FY2024 FY2025 revenue 4.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000352541-26-000007 FY2025 net income 810.0M · NetIncomeLoss, 0000352541-26-000007 4.4B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

LNT's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue4.4B
FY2016: 3.3BFY2017: 3.4BFY2018: 3.5BFY2019: 3.6BFY2020: 3.4BFY2021: 3.7BFY2022: 4.2BFY2023: 4.0BFY2024: 4.0BFY2025: 4.4B FY2017FY2019FY2021FY2023FY2025
Net income810.0M
FY2016: 381.7MFY2017: 467.5MFY2018: 522.0MFY2019: 567.0MFY2020: 624.0MFY2021: 674.0MFY2022: 686.0MFY2023: 703.0MFY2024: 690.0MFY2025: 810.0M FY2017FY2019FY2021FY2023FY2025
Free cash flow-998.0M
FY2016: -804.0MFY2017: -945.3MFY2018: -1.1BFY2019: -980.0MFY2020: -865.0MFY2021: -587.0MFY2022: -998.0MFY2023: -FY2024: -FY2025: - FY2017FY2019FY2021FY2023FY2025
EPS (diluted)3.14
FY2016: 1.64FY2017: 1.99FY2018: 2.19FY2019: 2.33FY2020: 2.47FY2021: 2.63FY2022: 2.73FY2023: 2.78FY2024: 2.69FY2025: 3.14 FY2017FY2019FY2021FY2023FY2025
Dividend per share2.03
FY2016: 1.18FY2017: 1.26FY2018: 1.34FY2019: 1.42FY2020: 1.52FY2021: 1.61FY2022: 1.71FY2023: 1.81FY2024: 1.92FY2025: 2.03 FY2017FY2019FY2021FY2023FY2025
Diluted shares257.8M
FY2016: -FY2017: 229.7MFY2018: 233.6MFY2019: 239.0MFY2020: 248.7MFY2021: 250.7MFY2022: 251.2MFY2023: 253.3MFY2024: 256.8MFY2025: 257.8M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Electric 3.7B84.8% +9.6%
IPL 2.2B50.6% +7.9%
WPL 2.1B47.3% +11.9%
Gas 525.0M12.0% +12.9%
Other 89.0M2.0% -1.1%
Other Utility 51.0M1.2% -5.6%

10-K 0000352541-26-000007, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue3.3B3.4B3.5B3.6B3.4B3.7B4.2B4.0B4.0B4.4B
Cost of revenue-480.9M496.0M481.0M449.0M537.0M573.0M583.0M613.0M625.0M
Operating income554.1M671.2M694.0M778.0M740.0M795.0M928.0M943.0M886.0M1.0B
Interest expense196.2M215.6M247.0M273.0M275.0M277.0M325.0M394.0M449.0M512.0M
Pretax income443.4M532.8M570.0M636.0M567.0M600.0M708.0M707.0M576.0M661.0M
Income tax59.4M66.7M48.0M69.0M-57.0M-74.0M22.0M4.0M-114.0M-149.0M
Net income381.7M467.5M522.0M567.0M624.0M674.0M686.0M703.0M690.0M810.0M
EPS (diluted)1.641.992.192.332.472.632.732.782.693.14
Diluted shares-229.7M233.6M239.0M248.7M250.7M251.2M253.3M256.8M257.8M
Depreciation & amortization411.6M461.8M507.0M567.0M615.0M657.0M671.0M676.0M772.0M846.0M
EBITDA965.7M1.1B1.2B1.3B1.4B1.5B1.6B1.6B1.7B1.9B
Operating margin16.7%19.8%19.6%21.3%21.7%21.7%22.1%23.4%22.3%23.5%
Net margin11.5%13.8%14.8%15.5%18.3%18.4%16.3%17.5%17.3%18.6%
Revenue growth-+1.9%+4.5%+3.2%-6.4%+7.4%+14.6%-4.2%-1.1%+9.6%
EPS growth-+21.3%+10.1%+6.4%+6.0%+6.5%+3.8%+1.8%-3.2%+16.7%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash8.2M27.9M20.9M16.0M54.0M39.0M20.0M62.0M81.0M556.0M
Short-term investments--------0-
Receivables493.3M482.8M350.4M402.0M412.0M440.0M516.0M475.0M427.0M476.0M
Current assets877.1M905.1M785.1M876.0M887.0M1.1B1.2B1.3B1.2B1.7B
Property & equipment10.3B11.2B12.5B13.5B14.3B15.0B16.2B17.2B18.7B20.3B
Total assets13.4B14.2B15.4B16.7B17.7B18.6B20.2B21.2B22.7B25.0B
Accounts payable445.3M477.3M543.3M422.0M377.0M436.0M756.0M611.0M532.0M498.0M
Current liabilities1.2B2.1B1.6B2.1B1.3B2.1B2.4B2.3B2.7B2.1B
Total debt4.6B5.2B5.9B6.5B7.2B7.9B8.7B9.5B10.4B12.1B
Shareholders' equity4.1B4.2B4.6B5.2B5.7B6.0B6.3B6.8B7.0B7.3B
Retained earnings2.2B2.3B2.5B2.8B3.0B3.2B3.5B3.8B4.0B4.2B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow392.8M521.6M528.0M660.0M501.0M582.0M486.0M867.0M1.2B1.2B
Capital spending1.2B1.5B1.6B1.6B1.4B1.2B1.5B---
Free cash flow-804.0M-945.3M-1.1B-980.0M-865.0M-587.0M-998.0M---
Stock-based pay (added back)18.0M15.1M17.0M26.0M16.0M14.0M13.0M12.0M12.0M22.0M
Dividends paid266.5M288.3M312.0M337.0M377.0M403.0M428.0M456.0M492.0M521.0M
Debt raised800.0M550.0M1.5B950.0M1.2B600.0M1.3B1.5B1.6B2.5B
Debt repaid313.4M4.6M856.0M256.0M657.0M8.0M633.0M508.0M809.0M300.0M
Investing cash flow-720.2M-1.0B-1.1B-1.3B-951.0M-728.0M-933.0M-1.4B-1.5B-1.9B
Financing cash flow329.3M532.6M531.0M619.0M488.0M130.0M431.0M573.0M398.0M1.2B
Dividend per share1.181.261.341.421.521.611.711.811.922.03

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)18.0M15.1M17.0M26.0M16.0M14.0M13.0M12.0M12.0M22.0M
Stock-based pay / revenue0.5%0.4%0.5%0.7%0.5%0.4%0.3%0.3%0.3%0.5%
Operating lease cost---2.0M------
Right-of-use assets---16.0M15.0M14.0M16.0M23.0M22.0M21.0M
Operating lease liabilities---16.0M15.0M14.0M16.0M23.0M22.0M21.0M
Finance lease liabilities-----12.0M136.0M172.0M189.0M190.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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