Alliant Energy Financial Statements (LNT)
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Report date
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19.02.2021 |
18.02.2022 |
31.12.2022 |
24.02.2023 |
16.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 416 |
3 669 |
0.000 |
4 205 |
4 027 |
|
3 967 |
|
Operating Income, bln rub |
|
|
740.0 |
795.0 |
928.0 |
928.0 |
943.0 |
|
908.0 |
|
EBITDA, bln rub |
? |
|
1 331 |
1 443 |
1 033 |
1 572 |
1 593 |
|
1 732 |
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Net profit, bln rub |
? |
|
624.0 |
674.0 |
686.0 |
686.0 |
703.0 |
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661.0 |
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OCF, bln rub |
? |
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501.0 |
582.0 |
1 055 |
486.0 |
867.0 |
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1 158 |
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CAPEX, bln rub |
? |
|
1 366 |
1 169 |
0.000 |
1 484 |
1 854 |
|
2 481 |
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FCF, bln rub |
? |
|
-865.0 |
-587.0 |
1 055 |
-998.0 |
-987.0 |
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597.0 |
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Dividend payout, bln rub
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377.0 |
403.0 |
428.0 |
428.0 |
456.0 |
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484.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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60.4% |
59.8% |
62.4% |
62.4% |
64.9% |
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73.2% |
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OPEX, bln rub |
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723.0 |
761.0 |
1 758 |
781.0 |
115.0 |
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117.0 |
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Cost of production, bln rub |
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1 953 |
2 113 |
830.0 |
2 496 |
2 969 |
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2 395 |
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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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|
275.0 |
277.0 |
325.0 |
325.0 |
420.0 |
|
434.0 |
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Assets, bln rub |
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17 710 |
18 553 |
20 163 |
20 163 |
21 988 |
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22 829 |
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Net Assets, bln rub |
? |
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5 688 |
5 990 |
0.000 |
6 276 |
6 777 |
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-726.0 |
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Debt, bln rub |
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7 166 |
7 883 |
408.0 |
8 718 |
9 704 |
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10 679 |
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Cash, bln rub |
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54.0 |
39.0 |
20.0 |
20.0 |
62.0 |
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827.0 |
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Net debt, bln rub |
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7 112 |
7 844 |
388.0 |
8 698 |
9 642 |
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9 852 |
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Ordinary share price, rub |
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51.5 |
61.5 |
55.2 |
55.2 |
51.3 |
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50.3 |
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Number of ordinary shares, mln |
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248.4 |
250.2 |
250.9 |
250.9 |
253.0 |
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256.6 |
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Market cap, bln rub |
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12 800 |
15 380 |
13 852 |
13 852 |
12 979 |
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12 899 |
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EV, bln rub |
? |
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19 912 |
23 224 |
14 240 |
22 550 |
22 621 |
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22 751 |
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Book value, bln rub |
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5 688 |
5 990 |
0 |
6 276 |
6 777 |
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-726 |
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EPS, rub |
? |
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2.51 |
2.69 |
2.73 |
2.73 |
2.78 |
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2.58 |
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FCF/share, rub |
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-3.48 |
-2.35 |
4.20 |
-3.98 |
-3.90 |
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2.33 |
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BV/share, rub |
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22.9 |
23.9 |
0.00 |
25.0 |
26.8 |
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-2.83 |
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EBITDA margin, % |
? |
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39.0% |
39.3% |
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37.4% |
39.6% |
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43.7% |
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Net margin, % |
? |
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18.3% |
18.4% |
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16.3% |
17.5% |
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16.7% |
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FCF yield, % |
? |
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-6.76% |
-3.82% |
7.62% |
-7.20% |
-7.60% |
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4.63% |
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ROE, % |
? |
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11.0% |
11.3% |
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10.9% |
10.4% |
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-91.0% |
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ROA, % |
? |
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3.52% |
3.63% |
3.40% |
3.40% |
3.20% |
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2.90% |
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P/E |
? |
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20.5 |
22.8 |
20.2 |
20.2 |
18.5 |
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19.5 |
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P/FCF |
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-14.8 |
-26.2 |
13.1 |
-13.9 |
-13.1 |
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21.6 |
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P/S |
? |
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3.75 |
4.19 |
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3.29 |
3.22 |
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3.25 |
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P/BV |
? |
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2.25 |
2.57 |
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2.21 |
1.92 |
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-17.8 |
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EV/EBITDA |
? |
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15.0 |
16.1 |
13.8 |
14.3 |
14.2 |
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13.1 |
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Debt/EBITDA |
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5.34 |
5.44 |
0.38 |
5.53 |
6.05 |
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5.69 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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40.0% |
31.9% |
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35.3% |
46.0% |
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62.5% |
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| Alliant Energy shareholders |
