Company Information

  

Address: 4902 NORTH BILTMORE LANE
SUITE 1000 
City: MADISON 
State: WI 
Zip Code: 53718-2148 
Telephone: 608-458-3311 

Description of Business

Primary SIC Code: 4931
(As filed with the SEC)  

Alliant Energy was incorporated in Wisconsin in 1981 and maintains its principal executive offices in Madison, Wisconsin. Alliant Energy operates as a regulated investor-owned public utility holding company. Alliant Energy's primary focus is to provide regulated electric and natural gas service to approximately 960,000 electric and approximately 410,000 natural gas customers in the Midwest through its two public utility subsidiaries, IPL and WPL. The primary first tier wholly-owned subsidiaries of Alliant Energy are as follows: 1) IPL - was incorporated in 1925 in Iowa as Iowa Railway and Light Corporation. IPL is a public utility engaged principally in the generation and distribution of electricity and the distribution and transportation of natural gas to retail customers in select markets in Iowa.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.690.31523.77
03/20171.640.31524.15
12/20161.640.31523.10
09/20161.520.29425.20
06/20161.750.29422.69
03/20160.840.29443.95
12/20151.690.29418.48
09/20151.800.27516.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.23Total Liab/Total Assets0.70
Net Inc/Total Assets0.03Total Liab/Inv Cap0.78
Net Inc/Inv Cap0.03Total Liab/Comm Equity5.49
Pretax Inc/Net Sales0.13Interest Coverage Ratio3.26
Net Inc/Net Sales0.11Curr Debt/Equity0.06
Cash Flow/Net Sales0.26LTD/Equity1.06
SG&A/NetSales0.06Total Debt/Equity1.12
Asset Utilization   Liquidity  
Net Receivables Turnover7.45Quick Ratio0.56
Inventory Turnover9.79Current Ratio0.75
Inventory Day Sales0.03Net Rec/Curr Assets0.56
Net Sales/Work Cap-11.65Inv/Curr Assets0.25
Net Sales/PP&E0.32  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 765.30 853.90 797.00 924.60
Cost of Goods Sold 475.30 577.60 569.10 545.60
Selling & Admin Exps 25.70 26.40 25.10 112.30
Operating Income 149.30 142.90 99.90 162.60
Interest Exp 52.80 52.30 51.40 48.80
Pretax Income 118.00 119.20 77.70 138.90
Other Income 10.20 17.10 18.40 15.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 96.80 103.00 65.20 131.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 7.30 8.40 8.20 84.70
Receivables - Total 424.90 424.90 493.30 491.50
Inventories - Total 201.60 187.70 222.30 219.90
Total Current Assets 814.70 749.80 877.10 958.10
Net Property, Plant & Equipment 10,608.10 10,448.80 10,279.20 9,920.40
Total Assets 13,743.40 13,464.90 13,373.80 13,029.20
Liabilities        
Accounts Payable 381.10 369.50 504.80 365.10
Debt in Current Liabilities 373.80 307.40 248.70 552.30
Total Current Liabilities 1,208.20 1,165.00 1,162.00 1,369.70
Long-Term Debt 4,354.30 4,316.10 4,315.60 3,816.90
Total Liabilities 9,493.00 9,368.00 9,311.80 8,970.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 200.00 200.00 200.00 200.00
Common Stock 2.30 2.30 2.30 2.30
Retained Earnings 2,228.60 2,205.90 2,177.00 2,181.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,250.40 4,096.90 4,062.00 4,059.10
Total Liabilities and Stockholders' Equity 13,743.40 13,464.90 13,373.80 13,029.20

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 168.30 333.70 205.60 144.00
Net Cash Provided by Investing Activities -322.80 -303.60 -414.70 -271.00
Net Cash Provided by Financing Activities 153.40 -29.90 132.60 205.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,094.50335.701.46
12/20133,276.80376.201.64
12/20143,350.30393.301.74
12/20153,253.60388.401.69
12/20163,320.00381.701.64
Growth Rates1.773.262.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17494158,81368.73




Report Date : 10/16/2017

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