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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Alliant Energy Corporation
Alliant Energy Corporation
LNT
Valuace
26
Růst
31
Zdraví
65
Cena
$ 72.30
Dnes
+0.28 (0.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,363.04,362.03,981.04,027.04,205.03,669.03,416.03,647.73,534.53,382.23,320.03,253.63,350.33,276.83,094.53,665.33,416.1
Cost of Revenues2,613.02,613.02,201.02,293.02,496.02,113.01,953.02,192.02,236.42,161.42,182.72,171.62,317.52,272.42,144.21,640.71,682.4
Gross Profit1,749.01,749.01,780.01,734.01,709.01,556.01,463.01,455.71,298.11,220.81,137.31,082.01,032.81,004.4950.32,024.61,733.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,064.01,210.0961.01,128.0976.01,081.0894.01,031.0961.01,077.0
Cost of Revenues616.0660.0707.0630.0522.0544.0547.0589.0750.0557.0
Gross Profit447.0550.0254.0498.0454.0537.0347.0442.0211.0520.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.026.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization845.0846.0772.0676.0716.0714.0662.0605.8506.9461.8411.6401.3388.1370.9332.4323.8291.3
Total Operating Expenses724.0724.0894.0791.0781.0761.0723.0678.0611.3567.4513.9505.0489.2470.5430.61,546.21,177.6
Operating Income1,025.01,025.0886.0943.0928.0795.0740.0777.7694.4653.4537.0577.0543.6533.9519.7478.4556.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.00.0
Depreciation & Amortization215.0211.0208.0211.0201.0195.0188.0189.0174.0170.0
Total Operating Expenses251.0201.031.0241.0233.0224.0217.0220.028.0198.0
Operating Income196.0349.0223.0257.0221.0313.0130.0222.0183.0322.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.021.00.00.00.00.00.00.00.50.50.71.80.44.04.34.0
Interest Expense512.0512.0449.0420.0325.0277.0275.0272.9247.0215.6196.2187.1180.6172.8156.7158.3163.0
Other Expense-363.0-364.0-310.0-236.0-220.0-195.0-173.0-141.6130.294.515.770.775.274.563.251.356.1
IBT662.0661.0576.0707.0708.0600.0567.0636.1570.0532.8443.4461.3440.0436.0430.2375.7453.2
Income Tax Expense-148.0-149.0-114.04.022.0-74.0-57.068.747.766.759.470.444.353.989.455.1145.2
Net Income810.0810.0690.0703.0686.0674.0624.0567.4522.3467.5381.7388.4393.3376.2335.7321.9306.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.099.0
Interest Expense141.0128.0124.0119.0120.0114.0108.0107.0105.099.0
Other Expense-94.0-86.0-92.0-91.0-81.0-80.0-76.0-74.0-61.0-58.0
IBT102.0263.0131.0166.0140.0233.054.0148.0122.0264.0
Income Tax Expense-40.0-18.0-43.0-47.0-10.0-62.0-33.0-10.01.05.0
Net Income142.0281.0174.0213.0150.0295.087.0158.0121.0259.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.78$2.73$2.63$2.47$2.34$2.24$1.99$1.64$1.68$1.73$1.62$1.45$1.37$1.30
EPS Diluted$0.00$0.00$0.00$2.78$2.73$2.63$2.47$2.33$2.24$1.99$1.64$1.68$1.73$1.62$1.45$1.37$1.30
Shares Outstanding257.1257.0256.5253.0250.9250.2248.4238.5233.6229.7227.1225.4221.7221.6221.6221.4220.9
Diluted Shares Outstanding258.8257.8256.8253.3251.2250.7248.7239.0233.6229.7227.1225.4221.7221.6221.6221.4221.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$1.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$1.02
Shares Outstanding257.1257.0256.9256.8256.6256.6256.4256.2255.6253.5
Diluted Shares Outstanding258.8257.8257.3257.2257.2256.9256.7256.2256.0253.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents92.081.062.020.039.054.016.320.927.98.25.856.99.821.211.4159.3
Short Term Investments0.00.0-1.00.00.00.00.00.00.00.00.00.00.00.00.019.1
Total Cash & ST Investments92.081.062.020.039.054.016.320.927.98.25.856.99.821.211.4159.3
Accounts Receivable409.0264.0259.0331.0226.0224.0214.4231.0260.7282.2225.6250.1473.3403.9379.9455.2
Inventory323.0295.0343.0325.0246.0217.0227.3211.8222.4222.3223.5223.8211.8203.9218.1233.0
Other Current Assets390.0544.0608.01,230.01,030.0833.0859.2159.8877.2868.9821.0986.21,001.4973.1855.1933.4
Total Current Assets1,214.01,184.01,272.01,250.01,069.0887.0875.5785.1905.1877.1826.81,043.11,011.2994.3866.51,092.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents503.0329.025.081.0827.092.032.062.0206.013.0
Short Term Investments250.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments753.0329.025.081.0827.092.032.062.0206.013.0
Accounts Receivable485.0518.0361.0264.0463.0409.0426.0422.0486.0428.0
Inventory281.0278.0265.0295.0320.0323.0320.0343.0-214.0305.0
Other Current Assets325.0349.0318.0544.0358.0390.0330.0445.0353.0392.0
Total Current Assets1,844.01,474.0969.01,184.01,968.01,214.01,108.01,272.01,372.01,138.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17,706.018,701.017,157.016,247.014,987.014,336.013,527.112,462.411,234.510,279.29,519.18,938.48,326.57,838.07,037.16,730.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments658.0639.0603.0559.0517.0485.0467.8431.3396.1337.6346.3344.9329.6319.0300.8289.2
Other Long-Term Assets2,293.02,190.02,205.02,107.01,980.02,002.01,830.31,747.21,652.11,879.91,803.01,759.51,445.11,634.21,483.51,170.4
Total Long-Term Assets20,622.021,530.019,965.018,913.017,484.016,823.015,825.214,640.913,282.712,496.711,668.411,042.810,101.29,791.28,821.48,190.2
Total Assets21,836.022,714.021,237.020,163.018,553.017,710.016,700.715,426.014,187.813,373.812,495.212,085.911,112.410,785.59,687.99,282.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19,813.019,376.019,022.018,701.017,936.017,706.017,354.017,157.016,633.016,306.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments689.0696.0650.0639.0633.0623.0611.0646.0594.0584.0
Other Long-Term Assets2,281.02,204.02,210.02,190.02,292.02,293.02,175.02,162.02,305.02,355.0
Total Long-Term Assets22,783.022,276.021,882.021,530.020,861.020,622.020,140.020,716.019,532.019,245.0
Total Assets24,627.023,750.022,851.022,714.022,829.021,836.021,248.021,988.020,904.020,383.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable581.0532.0611.0756.0436.0377.0422.3543.3477.3445.3402.4427.9365.0339.3308.2336.3
Short-Term Debt856.01,729.01,286.01,050.01,148.0397.0994.6697.71,270.9248.7473.2324.3637.9219.0104.248.7
Other Current Liabilities492.0454.0319.0557.0906.0900.01,059.5403.1878.1913.3886.1890.4329.7801.0750.8818.0
Current Liabilities1,854.02,715.02,304.02,363.02,054.01,297.02,054.11,644.12,149.01,162.01,359.31,214.7637.91,020.0855.0866.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable550.0497.0405.0532.0473.0581.0438.0611.0604.0585.0
Short-Term Debt1,266.01,665.02,049.01,729.01,434.0856.01,143.01,288.0910.0850.0
Other Current Liabilities418.0417.0434.0454.0381.0417.0403.0317.0421.0455.0
Current Liabilities2,234.02,579.02,888.02,715.02,288.01,854.01,984.02,304.01,935.01,893.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,900.08,677.08,418.07,668.06,735.06,769.05,533.05,246.34,010.64,315.63,522.23,606.72,977.83,136.62,703.12,703.4
Capital Leases0.00.0193.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2,086.02,188.00.01,943.01,927.01,814.01,714.01,603.11,478.42,570.22,381.22,321.12,112.71,934.21,592.21,434.3
Total Liabilities15,045.015,710.014,460.013,887.012,563.011,822.011,295.610,640.39,805.69,311.88,571.18,445.47,829.27,443.76,468.06,143.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10,655.09,642.08,580.08,677.09,245.08,900.08,524.08,418.08,429.08,186.0
Capital Leases0.00.00.0211.00.00.00.0193.00.00.0
Def. Tax Liability2,187.02,198.02,147.02,188.02,164.02,086.02,038.02,793.01,913.01,969.0
Total Liabilities17,320.016,605.015,758.015,710.015,861.015,045.014,431.015,211.014,178.013,931.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.02.02.52.42.32.31.11.11.11.11.11.1
Retained Earnings3,755.03,954.03,756.03,509.03,250.02,994.02,765.42,545.92,346.02,177.02,068.91,938.01,780.71,630.71,510.21,394.7
Comprehensive Income3.01.01.00.0200.0-1.01.31.7-0.5-0.4-0.4-0.6-0.2-0.8-0.8-1.4
Total Common Equity6,791.07,004.06,777.06,276.05,990.05,688.05,205.14,585.74,182.23,862.03,724.13,438.73,281.43,134.93,218.13,137.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings4,231.04,080.04,037.03,954.03,927.03,755.03,791.03,756.03,750.03,606.0
Comprehensive Income0.00.00.01.0-1.03.02.01.04.03.0
Total Common Equity7,307.07,145.07,093.07,004.06,968.06,791.06,817.06,777.06,726.06,452.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,756.010,406.09,704.08,718.07,883.07,166.06,527.65,944.05,281.54,564.33,995.43,931.03,615.73,355.62,807.32,752.1
Book Value6,791.07,004.06,777.06,276.05,990.05,888.05,405.14,785.74,382.24,062.03,924.13,640.53,283.23,341.83,219.93,139.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value7,307.07,145.07,093.07,004.06,968.06,791.06,817.06,777.06,726.06,452.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income625.0810.0690.0703.0686.0674.0624.0567.4522.3467.5381.7388.4393.3376.2335.7321.9306.3
Depreciation & Amortization721.0846.0792.0676.0671.0657.0615.0567.2517.5483.5406.8413.7442.3411.1387.9323.8292.3
Stock-Based Compensation10.00.00.00.00.0-565.0-613.00.0-10.7-6.775.1-3.2-4.0-8.3-7.149.345.9
Change Working Capital-398.01,169.0-475.0-487.0-866.0-688.0-560.0-484.2-524.8-73.6-47.1-33.225.9-132.3-5.3-15.2101.7
Change In Accounts Receivable-470.0-591.0-547.0-414.0-672.0-530.0-468.0-471.7-475.420.6-105.419.841.7-150.251.320.781.3
Change In Accounts Payable37.00.096.0-122.078.00.00.00.00.024.08.0-42.70.00.00.0145.7-0.4
Change In Inventories-98.00.00.0-62.00.00.00.00.00.0-238.6-74.6-129.60.00.00.022.513.6
Other Non-cash Items1,914.0-1,656.018.0-39.0-18.0582.0501.0-45.6-43.6-26.9-41.5-8.7-21.1-24.0-13.412.722.1
Cash from Operations1,118.00.00.0867.0486.0582.0501.0660.4527.7983.4859.6871.2891.6731.0841.1702.7984.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income142.0281.0174.0213.0150.0295.087.0158.0121.0259.0
Depreciation & Amortization216.0211.0208.0211.0201.0195.0188.0189.0174.0170.0
Stock-Based Compensation0.00.00.00.00.00.00.00.02.04.0
Change Working Capital1,488.0-105.0-89.0-125.0-107.0-214.0-132.0-22.0-146.0-98.0
Change In Accounts Receivable-191.0-111.0-161.0-128.0-159.0-146.0-126.0-116.0-135.0-93.0
Change In Accounts Payable0.012.033.0-45.037.0-16.063.012.0-31.0-7.0
Change In Inventories0.00.00.00.00.00.00.00.0-6.0-119.0
Other Non-cash Items-1,577.0-79.0-1.01.0-13.0-5.073.0-18.0518.0420.0
Cash from Operations0.00.00.00.00.00.00.00.0245.0311.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,994.0-2,483.0-2,249.0-1,854.00.00.00.00.00.00.00.00.00.00.00.0-608.10.0
Acquisitions-1,871.00.00.00.0-1,484.0-1,169.0-1,366.0-1,640.1-1,633.9-1,466.9-1,196.8-1,034.3-902.8-798.3-1,158.1-65.3-866.9
Investments-700.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-5.10.0
Sales of Investment3.00.0123.00.00.00.00.00.00.00.00.00.00.00.00.031.00.0
Other Investing Activities1,453.00.00.0453.0551.0441.0415.0352.8567.1-29.410.3115.1-14.943.62.6-4.60.4
Cash from Investing-1,452.00.00.0-1,401.0-933.0-728.0-951.0-1,287.3-1,066.8-1,496.3-1,186.5-919.2-917.7-754.7-1,155.5-652.1-866.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2,483.01,065.0-483.0-582.0-815.0-474.0-450.0-510.0-561.0-473.0
Acquisitions0.00.00.00.00.00.00.00.0-561.0-473.0
Investments250.0-250.00.00.00.00.00.00.0-700.00.0
Sales of Investment0.00.00.00.00.00.0123.00.0-120.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0673.0476.0
Cash from Investing0.00.00.00.00.00.00.00.0-449.0-470.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-709.00.00.0780.0-633.0-8.0-657.0-256.5-855.7-4.6-313.4-183.0-358.5-261.9-1.4-1.3-450.4
Debt Issued1,429.010,406.0702.01,766.01,468.0725.01,295.4840.11,518.2721.8882.3247.4673.8522.0549.756.53,202.5
Issuance of Common Stock182.00.00.0246.025.028.0247.0390.3196.6149.626.6151.20.0200.00.055.80.0
Repurchase of Common Stock377.00.00.00.00.0-200.01,302.0846.21,526.0721.1884.3269.20.0-211.00.0-40.00.0
Dividends Paid-476.00.00.0-456.0-428.0-403.0-377.0-337.7-312.2-288.3-266.5-247.3-225.8-208.3-199.3-188.1-174.6
Other Financing Activities-2.00.00.03.01,467.0713.0-27.0-23.2-24.0-45.2-1.76.8657.5493.5524.9-24.9490.6
Cash from Financing413.00.00.0573.0431.0130.0488.0619.1530.7532.6329.3-3.173.212.3324.2-198.5-134.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0167.0301.0
Debt Issued11,921.0614.0678.0223.0-273.0923.089.0-37.0532.0604.0
Issuance of Common Stock0.00.00.00.00.00.00.00.045.0125.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-115.0-115.0
Other Financing Activities0.00.00.00.00.00.00.00.0-39.043.0
Cash from Financing0.00.00.00.00.00.00.00.058.0354.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash81.0475.019.039.0-16.0-16.038.0-7.8-8.419.72.4-51.147.1-11.49.8-147.9-16.0
Closing Cash Balance92.0556.081.063.024.040.056.017.725.527.98.25.856.99.821.211.4159.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash53.0174.0304.0-56.0-746.0735.060.0-30.0-144.0195.0
Closing Cash Balance556.0503.0329.025.081.0827.092.032.062.0209.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-876.0-1,314.0-1,082.0-987.0486.0582.0501.0660.4527.7983.4859.6871.2891.6731.0841.194.6984.9
Real Free Cash Flow-886.0-1,314.0-1,082.0-987.0486.01,147.01,114.0660.4538.4990.1784.5874.4895.6739.3848.245.3939.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2,214.01,473.0-240.0-333.0-561.0-123.0-195.0-203.0-316.0-162.0
Real Free Cash Flow-2,214.01,473.0-240.0-333.0-561.0-123.0-195.0-203.0-318.0-166.0
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