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LNT Alliant Energy

Alliant Energy Corp. is a regulated investor-owned public utility holding company that engages in the provision of regulated electricity and natural gas service to natural gas customers in the Midwest through its two public utility subsidiaries. It operates its business through two segments: Utility and Non-utility, Parent and Other. The utility segment consists of Interstate Power and Light Co. and Wisconsin Power & Light Co. The Interstate Power & Light Co. is a public utility engaged principally in the generation and distribution of electricity and the distribution and transportation of natural gas in selective markets in Iowa and southern Minnesota. The Wisconsin Power and Light Co. is a public utility engaged principally in the generation and distribution of electricity and the distribution and transportation of natural gas in selective markets in southern and central Wisconsin. The Non-utility, Parent and Other segment includes the operations of Resources and its subsidiaries, Corporate Services, the Alliant Energy parent company, and any Alliant Energy parent company consolidating adjustments. The company was founded in 1981 and is headquartered in Madison, WI.

Company profile

Ticker
LNT
Exchange
CEO
John Larsen
Employees
Incorporated
Location
Fiscal year end
Former names
INTERSTATE ENERGY CORP, WPL HOLDINGS INC
SEC CIK
IRS number
391380265

LNT stock data

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Calendar

19 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 54M 54M 54M 54M 54M 54M
Cash burn (monthly) 45M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 166.65M n/a n/a n/a n/a n/a
Cash remaining -112.65M n/a n/a n/a n/a n/a
Runway (months of cash) -2.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Apr 21 Allen Patrick E Deferred Common Stock Units Common Stock Grant Aquire A No No 54.15 577.101 31.25K 31,760.473
8 Apr 21 Garcia Michael Dennis Deferred Common Stock Units Common Stock Grant Aquire A No No 54.15 1,018.006 55.12K 4,759.53
8 Apr 21 Otoole Thomas F Deferred Common Stock Units Common Stock Grant Aquire A No No 54.15 1,200.369 65K 23,061.954
8 Apr 21 Whiting Susan D Deferred Common Stock Units Common Stock Grant Aquire A No No 54.15 119.46 6.47K 19,425.3
8 Apr 21 Newport Roger K Deferred Common Stock Units Common Stock Grant Aquire A No No 54.15 917.59 49.69K 9,660.213

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

72.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 558 541 +3.1%
Opened positions 76 70 +8.6%
Closed positions 59 49 +20.4%
Increased positions 192 179 +7.3%
Reduced positions 189 173 +9.2%
13F shares
Current Prev Q Change
Total value 9.35B 9.63B -2.9%
Total shares 181.44M 181.97M -0.3%
Total puts 78.8K 54.5K +44.6%
Total calls 224.5K 91.3K +145.9%
Total put/call ratio 0.4 0.6 -41.2%
Largest owners
Shares Value Change
Vanguard 29.98M $1.55B -1.2%
BLK Blackrock 20.1M $1.04B -0.9%
STT State Street 12.52M $645.24M -4.1%
JHG Janus Henderson 8.47M $436.65M +43.8%
Pictet Asset Management 6M $308.94M +14.6%
Geode Capital Management 4.45M $228.74M +7.0%
Mitsubishi UFJ Trust & Banking 4.36M $224.42M +7.2%
Victory Capital Management 4.26M $219.52M -0.8%
BEN Franklin Resources 4.03M $207.49M +0.1%
Nuveen Asset Management 3.18M $163.99M +166.7%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 420.14K -4.1M -90.7%
JHG Janus Henderson 8.47M +2.58M +43.8%
Nuveen Asset Management 3.18M +1.99M +166.7%
Citadel Advisors 118.24K -1.84M -93.9%
Alliancebernstein 477.86K -1.3M -73.1%
Zimmer Partners 1.13M +1.13M NEW
Reaves W H & Co 1.55M +831.31K +116.2%
Pictet Asset Management 6M +763.66K +14.6%
GS Goldman Sachs 539.99K -585.53K -52.0%
STT State Street 12.52M -534.34K -4.1%

Financial report summary

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Management Discussion
  • Results of operations include financial information prepared in accordance with GAAP as well as utility electric margins and utility gas margins, which are not measures of financial performance under GAAP. Utility electric margins are defined as electric revenues less electric production fuel, purchased power and electric transmission service expenses. Utility gas margins are defined as gas revenues less cost of gas sold. Utility electric margins and utility gas margins are non-GAAP financial measures because they exclude other utility and non-utility revenues, other operation and maintenance expenses, depreciation and amortization expenses, and taxes other than income tax expense.
  • Management believes that utility electric and gas margins provide a meaningful basis for evaluating and managing utility operations since electric production fuel, purchased power and electric transmission service expenses and cost of gas sold are generally passed through to customers, and therefore, result in changes to electric and gas revenues that are comparable to changes in such expenses. The presentation of utility electric and gas margins herein is intended to provide supplemental information for investors regarding operating performance. These utility electric and gas margins may not be comparable to how other entities define utility electric and gas margin. Furthermore, these measures are not intended to replace operating income as determined in accordance with GAAP as an indicator of operating performance.
  • Additionally, the table below includes EPS for Utilities and Corporate Services, ATC Holdings, and Non-utility and Parent, which are non-GAAP financial measures. Alliant Energy believes these non-GAAP financial measures are useful to investors because they facilitate an understanding of segment performance and trends, and provide additional information about Alliant Energy’s operations on a basis consistent with the measures that management uses to manage its operations and evaluate its performance.
Content analysis
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