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

Edison International

PPL Corp.

DTE Energy Co.

Entergy Corp.

Ameren Corp.

CenterPoint Energy, Inc.

Alliant Energy Corp.

Eversource Energy

FirstEnergy Corp.

Vistra Corp.

CMS Energy 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

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at 160.62 %
INTEREST COVERAGE RATIO(Q) Lowest at 283.22
RAW MATERIAL COST(Y) Grown by 15.65% (YoY)

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 4.92%, its profits have risen by 4.3% ; the PEG ratio of the company is 5.5

Underperformed the market in the last 1 year

The stock has generated a return of 4.92% in the last 1 year, much lower than market (S&P 500) returns of 22.36%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alliant Energy Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Alliant Energy Corp.

4.92%

2.30

16.64%

S&P 500

22.36%

1.70

13.18%

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,158 MM

DIVIDEND PER SHARE(HY)

Highest at USD 9.43

INVENTORY TURNOVER RATIO(HY)

Highest at 11.55 times

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 160.62 %

INTEREST COVERAGE RATIO(Q)

Lowest at 283.22

RAW MATERIAL COST(Y)

Grown by 15.65% (YoY

OPERATING PROFIT(Q)

Lowest at USD 405 MM

Here's what is working for Alliant Energy Corp.

Dividend per share

Highest at USD 9.43 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 1,158 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 11.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest Coverage Ratio

Lowest at 283.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 160.62 % 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

Operating Profit

Lowest at USD 405 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Raw Material Cost

Grown by 15.65% (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

Non Operating Income

Highest at USD 0.64 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income