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PosiFunda · Fundamentals

Alliant Energy Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Alliant Energy Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $145 of operating cash. Lower than 91% of Utilities companies in United States.

Where $100 of sales goes

$77Operating costs$11Interest$19Net profit$12Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$145

Over the last 3 years, every $100 of reported profit came with $145 of operating cash.

Lower than 91% of Utilities companies in United States.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

$3

For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 from others' credit three years earlier.

Less money tied up than 79% of Utilities companies in United States.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 73% of Utilities companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+4% / +24%

In 3 years sales changed by +4% while total assets changed by +24%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.0×

Debt due within a year is covered 1.0 times by its yearly operating cash.

Lower than 73% of Utilities companies in United States.

Cash Cushion Ratio

−64%

Debt, after subtracting cash, equals 64% of its market value (net debt).

Higher than 53% of Utilities companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 67% of profit over the same period.

Smaller rise in share count than 74% of Utilities companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Alliant Energy Corporation owes $0.70 for every $1 it owns. Net profit rose 17% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Compared with Utilities companies in United States · latest annual results Dec 2025.

P/E ratio

22.0

Investors pay $22.0 for every $1 of Alliant Energy Corporation's yearly profit, higher than 61% of Utilities companies in United States.

P/B ratio

2.43

The share price is 2.43 times Alliant Energy Corporation's book value per share, higher than 80% of Utilities companies in United States.

Market cap

$18.1 B

The total market value of all of Alliant Energy Corporation's shares at today's price (share price × number of shares), larger than 65% of Utilities companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$7.4 B

What Alliant Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

$28.62

Net worth divided by the number of shares. The share price of $69.66 is 2.4 times this, which is the P/B above.

Return on equity (ROE)

11.1%

Alliant Energy Corporation earned 11.1% on its shareholders' money over the last year, higher than 77% of Utilities companies in United States.

Owes vs Owns

0.70×

Alliant Energy Corporation owes $0.70 for every $1 it owns (moderate), higher than 52% of Utilities companies in United States.

Dividend yield

3.04%

Alliant Energy Corporation pays 3.04% of its share price as dividends a year, lower than 60% of dividend-paying Utilities companies in United States.

Revenue growth

+10%

Revenue rose 10% in the year to Dec 2025, and grew 1% a year on average over 3 years.

Profit growth

+17%

Net profit rose 17% in the year to Dec 2025, and grew 6% a year on average over 3 years.

Profit margin

18.6%

Alliant Energy Corporation keeps $19 of every $100 of revenue as net profit.

Cash quality

1.4×

Cash from Alliant Energy Corporation's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.1×

Alliant Energy Corporation's operating profit covered its interest costs 2.1 times in the year to Dec 2025.

Cash vs debt

Net debt

Alliant Energy Corporation had $11.6 B more debt than cash (net debt) at Dec 2025.

Questions

What is Alliant Energy Corporation's P/E ratio?

Investors pay $22.0 for every $1 of Alliant Energy Corporation's yearly profit, higher than 61% of Utilities companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Alliant Energy Corporation: $18.1 B ÷ $7.4 B (31 Mar 2026) = 2.4.

What is Alliant Energy Corporation's return on equity?

Alliant Energy Corporation earned 11.1% on its shareholders' money over the last year, higher than 77% of Utilities companies in United States.

How much does Alliant Energy Corporation owe compared with what it owns?

Alliant Energy Corporation owes $0.70 for every $1 it owns (moderate), higher than 52% of Utilities companies in United States.

Does Alliant Energy Corporation pay a dividend?

Yes. Alliant Energy Corporation pays 3.04% of its share price as dividends a year, lower than 60% of dividend-paying Utilities companies in United States.

Is Alliant Energy Corporation's revenue growing?

Revenue rose 10% in the year to Dec 2025, and grew 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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