Stocks
Alliant Energy Financial Statements (LNT) |
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| Alliant Energysmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 24.02.2023 | 16.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 416 | 3 669 | 0.000 | 4 205 | 4 027 | 3 981 | |||
| Operating Income, bln rub | 740.0 | 795.0 | 928.0 | 928.0 | 943.0 | 944.0 | ||||
| EBITDA, bln rub | ? | 1 402 | 1 509 | 1 033 | 1 644 | 1 619 | 1 672 | |||
| Net profit, bln rub | ? | 624.0 | 674.0 | 686.0 | 686.0 | 703.0 | 698.0 | |||
| OCF, bln rub | ? | 501.0 | 582.0 | 1 055 | 486.0 | 867.0 | 986.0 | |||
| CAPEX, bln rub | ? | 1 366 | 1 169 | 0.000 | 1 484 | 1 854 | 1 913 | |||
| FCF, bln rub | ? | -865.0 | -587.0 | 1 055 | -998.0 | -987.0 | -927.0 | |||
| Dividend payout, bln rub | 377.0 | 403.0 | 428.0 | 428.0 | 456.0 | 466.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 60.4% | 59.8% | 62.4% | 62.4% | 64.9% | 66.8% | ||||
| OPEX, bln rub | 723.0 | 761.0 | 1 758 | 781.0 | 115.0 | 452.0 | ||||
| Cost of production, bln rub | 1 953 | 2 113 | 830.0 | 2 496 | 2 969 | 2 585 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 275.0 | 277.0 | 325.0 | 325.0 | 394.0 | 407.0 | ||||
| Assets, bln rub | 17 710 | 18 553 | 20 163 | 20 163 | 21 988 | 21 248 | ||||
| Net Assets, bln rub | ? | 5 688 | 5 990 | 0.000 | 6 276 | 6 777 | 6 817 | |||
| Debt, bln rub | 7 166 | 7 883 | 408.0 | 8 718 | 9 704 | 9 667 | ||||
| Cash, bln rub | 54.0 | 39.0 | 20.0 | 20.0 | 62.0 | 32.0 | ||||
| Net debt, bln rub | 7 112 | 7 844 | 388.0 | 8 698 | 9 642 | 9 635 | ||||
| Ordinary share price, rub | 51.5 | 61.5 | 55.2 | 55.2 | 51.3 | 50.3 | ||||
| Number of ordinary shares, mln | 248.4 | 250.2 | 250.9 | 250.9 | 253.0 | 256.2 | ||||
| Market cap, bln rub | 12 800 | 15 380 | 13 852 | 13 852 | 12 979 | 12 879 | ||||
| EV, bln rub | ? | 19 912 | 23 224 | 14 240 | 22 550 | 22 621 | 22 514 | |||
| Book value, bln rub | 5 688 | 5 990 | 0 | 6 276 | 6 777 | 6 817 | ||||
| EPS, rub | ? | 2.51 | 2.69 | 2.73 | 2.73 | 2.78 | 2.72 | |||
| FCF/share, rub | -3.48 | -2.35 | 4.20 | -3.98 | -3.90 | -3.62 | ||||
| BV/share, rub | 22.9 | 23.9 | 0.00 | 25.0 | 26.8 | 26.6 | ||||
| EBITDA margin, % | ? | 41.0% | 41.1% | 39.1% | 40.2% | 42.0% | ||||
| Net margin, % | ? | 18.3% | 18.4% | 16.3% | 17.5% | 17.5% | ||||
| FCF yield, % | ? | -6.76% | -3.82% | 7.62% | -7.20% | -7.60% | -7.20% | |||
| ROE, % | ? | 11.0% | 11.3% | 10.9% | 10.4% | 10.2% | ||||
| ROA, % | ? | 3.52% | 3.63% | 3.40% | 3.40% | 3.20% | 3.29% | |||
| P/E | ? | 20.5 | 22.8 | 20.2 | 20.2 | 18.5 | 18.5 | |||
| P/FCF | -14.8 | -26.2 | 13.1 | -13.9 | -13.1 | -13.9 | ||||
| P/S | ? | 3.75 | 4.19 | 3.29 | 3.22 | 3.24 | ||||
| P/BV | ? | 2.25 | 2.57 | 2.21 | 1.92 | 1.89 | ||||
| EV/EBITDA | ? | 14.2 | 15.4 | 13.8 | 13.7 | 14.0 | 13.5 | |||
| Debt/EBITDA | 5.07 | 5.20 | 0.38 | 5.29 | 5.96 | 5.76 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 40.0% | 31.9% | 35.3% | 46.0% | 48.1% | |||||
| Alliant Energy shareholders | ||||||||||
