LNT
Alliant Energy·NASDAQ
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4.70 / 10
Netural
LNT's fundamental score is 4.7/10, indicating a mixed but slightly positive outlook. Key positives include strong cash-flow relative to market value (Cash-MV score 3) and solid profit growth (Profit-MV score 2). However, challenges remain in valuation metrics such as PB-ROE (score 0) and Net income-Revenue (score 0), which cap upside. The company's gross margin of 63% and YoY EPS growth of 23% provide some relief, yet the 27% long-term-debt-to-working-capital ratio signals elevated leverage risk. Overall, the fundamentals are sturdy but not exceptional, warranting a neutral stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.28
Score3/3
Weight15.29%
1M Return8.58%
Value-0.28
Score3/3
Weight15.29%
1M Return8.58%
Profit-MV
Value0.74
Score2/3
Weight11.19%
1M Return6.34%
Value0.74
Score2/3
Weight11.19%
1M Return6.34%
PB-ROE
Value-0.34
Score0/3
Weight3.25%
1M Return2.19%
Value-0.34
Score0/3
Weight3.25%
1M Return2.19%
Cash-UP
Value0.35
Score3/3
Weight26.64%
1M Return11.64%
Value0.35
Score3/3
Weight26.64%
1M Return11.64%
Asset-MV
Value-0.50
Score1/3
Weight9.49%
1M Return7.26%
Value-0.50
Score1/3
Weight9.49%
1M Return7.26%
Gross profit margin (%)
Value63.07
Score1/3
Weight3.24%
1M Return2.12%
Value63.07
Score1/3
Weight3.24%
1M Return2.12%
Net income-Revenue
Value0.69
Score0/3
Weight1.85%
1M Return1.51%
Value0.69
Score0/3
Weight1.85%
1M Return1.51%
Basic earnings per share (YoY growth rate %)
Value23.22
Score1/3
Weight2.85%
1M Return1.91%
Value23.22
Score1/3
Weight2.85%
1M Return1.91%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.14%
1M Return3.44%
Value27.19
Score1/3
Weight5.14%
1M Return3.44%
Cash-MV
Value0.13
Score3/3
Weight21.06%
1M Return11.15%
Value0.13
Score3/3
Weight21.06%
1M Return11.15%
Revenue-MV
Value-0.28
Score3/3
Weight15.29%
1M Return8.58%
Value-0.28
Score3/3
Weight15.29%
1M Return8.58%
Gross profit margin (%)
Value63.07
Score1/3
Weight3.24%
1M Return2.12%
Value63.07
Score1/3
Weight3.24%
1M Return2.12%
Profit-MV
Value0.74
Score2/3
Weight11.19%
1M Return6.34%
Value0.74
Score2/3
Weight11.19%
1M Return6.34%
Net income-Revenue
Value0.69
Score0/3
Weight1.85%
1M Return1.51%
Value0.69
Score0/3
Weight1.85%
1M Return1.51%
PB-ROE
Value-0.34
Score0/3
Weight3.25%
1M Return2.19%
Value-0.34
Score0/3
Weight3.25%
1M Return2.19%
Basic earnings per share (YoY growth rate %)
Value23.22
Score1/3
Weight2.85%
1M Return1.91%
Value23.22
Score1/3
Weight2.85%
1M Return1.91%
Cash-UP
Value0.35
Score3/3
Weight26.64%
1M Return11.64%
Value0.35
Score3/3
Weight26.64%
1M Return11.64%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.14%
1M Return3.44%
Value27.19
Score1/3
Weight5.14%
1M Return3.44%
Asset-MV
Value-0.50
Score1/3
Weight9.49%
1M Return7.26%
Value-0.50
Score1/3
Weight9.49%
1M Return7.26%
Cash-MV
Value0.13
Score3/3
Weight21.06%
1M Return11.15%
Value0.13
Score3/3
Weight21.06%
1M Return11.15%
Is LNT undervalued or overvalued?
- LNT scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.34% ROE, 19.14% net margin, 20.95 P/E ratio, 2.35 P/B ratio, and 23.26% earnings growth, these metrics solidify its Netural investment rating.
