Alliant Energy Corp. (LNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eversource Energy

Edison International

PPL Corp.

DTE Energy Co.

Ameren Corp.

Entergy Corp.

CMS Energy Corp.

Alliant Energy Corp.

CenterPoint Energy, Inc.

FirstEnergy Corp.

Vistra Corp.

Why is Alliant Energy Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.02% and Operating profit at 6.72% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD 1,288 MM
DIVIDEND PER SHARE(HY) Highest at USD 10.3
CASH AND EQV(HY) Highest at USD 671 MM

With ROCE of 5.42%, it has a expensive valuation with a 1.57 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.93%, its profits have risen by 4.3% ; the PEG ratio of the company is 5.5

High Institutional Holdings at 92.29%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Alliant Energy Corp. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Alliant Energy Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Alliant Energy Corp.

21.57%

2.87

16.04%

S&P 500

22.24%

1.91

13.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.02%

EBIT Growth (5y)

6.72%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

5.56

Net Debt to Equity (avg)

1.50

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

64.61%

Pledged Shares

Institutional Holding

92.29%

ROCE (avg)

5.83%

ROE (avg)

10.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

29.00

EV to EBITDA

15.89

EV to Capital Employed

1.57

EV to Sales

6.81

PEG Ratio

5.52

Dividend Yield

142.72%

ROCE (Latest)

5.42%

ROE (Latest)

11.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,288 MM

DIVIDEND PER SHARE(HY)

Highest at USD 10.3

CASH AND EQV(HY)

Highest at USD 671 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.17 times

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 157.98 %

RAW MATERIAL COST(Y)

Grown by 7% (YoY

Here's what is working for Alliant Energy Corp.

Operating Cash Flow

Highest at USD 1,288 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 10.3 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 671 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 223 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Alliant Energy Corp.

Debt-Equity Ratio

Highest at 157.98 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales