Why is Alliant Energy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.16% and Operating profit at 5.23% over the last 5 years
2
Positive results in Jun 25
- ROCE(HY) Highest at 11.94%
- DIVIDEND PER SHARE(HY) Highest at USD 8.94
- RAW MATERIAL COST(Y) Fallen by -8.21% (YoY)
3
With ROCE of 5.70%, it has a expensive valuation with a 1.48 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 7.62%, its profits have risen by 19.2% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 320.8
4
High Institutional Holdings at 87.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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.
6.28%
2.06
17.70%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
3.16%
EBIT Growth (5y)
5.23%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
5.56
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
71.46%
Pledged Shares
0
Institutional Holding
87.72%
ROCE (avg)
5.83%
ROE (avg)
10.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.19
EV to EBIT
25.93
EV to EBITDA
14.50
EV to Capital Employed
1.48
EV to Sales
6.41
PEG Ratio
0.99
Dividend Yield
320.80%
ROCE (Latest)
5.70%
ROE (Latest)
11.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 11.94%
DIVIDEND PER SHARE(HY)
Highest at USD 8.94
RAW MATERIAL COST(Y)
Fallen by -8.21% (YoY
CASH AND EQV(HY)
Highest at USD 354 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 153.65 %
INTEREST COVERAGE RATIO(Q)
Lowest at 347.58
Here's what is working for Alliant Energy Corp.
Dividend per share
Highest at USD 8.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 354 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alliant Energy Corp.
Interest Coverage Ratio
Lowest at 347.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 153.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






