EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Alliant Energy Corporation (LNT) had EBITDA Margin of 40.20% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$4.03B
Net Income	$703.00M
Cost of Goods Sold	$1.03B
Gross Profit	$2.99B
Operating Expenses	$3.08B
Operating Income	$943.00M
Non-Operating Income/Expense	$-236.00M
Pre-Tax Income	$707.00M
Normalized Pre-Tax Income	$707.00M
Income after Taxes	$703.00M
Income from Continuous Operations	$703.00M
Consolidated Net Income/Loss	$703.00M
Normalized Income after Taxes	$703.00M
EBIT	$943.00M
EBITDA	$1.62B
Weighted-Average Shares Outstanding (Basic)	253.00M
Weighted-Average Shares Outstanding (Diluted)	253.30M
Earnings per Share (EPS) (Basic)	$2.78
Earnings per Share (EPS) (Diluted)	$2.78
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$17.16B
Long-Term Assets	$19.96B
Total Assets	$21.24B
Current Liabilities	$2.30B
Long-Term Debt	$8.22B
Long-Term Liabilities	$12.16B
Total Liabilities	$14.46B
Common Equity	$6.78B
Tangible Shareholders Equity	$6.78B
Shareholders Equity	$6.78B
Common Shares Outstanding	256.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$867.00M
Cash Flow from Investing Activities	$-1.40B
Cash Flow from Financial Activities	$573.00M
Beginning Cash	$24.00M
End Cash	$63.00M
Increase/Decrease in Cash	$39.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-456.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.40
Gross Margin	74.30%
Operating Margin	23.42%
EBIT Margin	23.42%
EBITDA Margin	40.20%
Pre-Tax Profit Margin	17.56%
Profit Margin	17.46%
Free Cash Flow	$-987.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	3.02
Receiveable Turnover	8.48
Days Sales in Receivables	43.05
Return on Equity	10.37%
Return on Tangible Equity	10.37%
Return on Assets	3.31%
Return on Investments	4.69%
Book Value Per Share	$26.46
Free Cash Flow per Share	$-3.90
Operating Cash Flow per Share	$3.42

Data from Zacks Investment Research, Inc.