LNT
ESEN Institutional Research
LNT Systematic Research
Systematic screening of Alliant Energy Corp reveals a regulated utility displaying defensive characteristics alongside consistent fundamental expansion. The current price of $72.09 positions the security near the upper end of its 52-week range of $59.62–$75.76, while the beta of 0.57 indicates materially lower volatility than broader market indices. This defensive profile reflects the company's regulated utility business model serving electric and gas customers across Iowa and Wisconsin.
The operational efficiency metrics demonstrate solid execution, with a net margin of 19.14% and operating margin of 23.73% generating ROE of 11.24%. Revenue growth of 9.02% year-over-year paired with EPS expansion of 9.76% to $3.18 per share illustrates organic momentum atypical for mature utility operators. The P/E ratio of 22.3 trades at a premium to traditional utility multiples, potentially reflecting the market's recognition of this above-sector growth profile.
Key fundamental considerations include:
- Price-to-book ratio of 2.28 reflects premium valuation relative to the book value per share of $28.52, suggesting franchise value beyond tangible assets
- Debt-to-equity of 1.68 remains typical for capital-intensive utility infrastructure but warrants monitoring in a higher interest rate environment
- Current ratio of 0.8 falls below 1.0, indicating working capital management dependent on operational cash generation and credit facility access
The research perspective versus peers PPL, EIX, and FE positions Alliant with comparable leverage characteristics but notably stronger year-over-year growth momentum. The $18.3 billion market capitalization places the company as a mid-tier regulated utility with concentrated geographic exposure to stable Midwestern service territories.
Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.