Alliant Net Invested Capital from 2010 to 2024
| LNT Stock | USD 51.49 1.33 2.65% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 16.3 B | Current Value 14.1 B | Quarterly Volatility 2.4 B |
Check Alliant Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliant main balance sheet or income statement drivers, such as Interest Expense of 413.7 M, Total Revenue of 2.6 B or Gross Profit of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 3.38, Dividend Yield of 0.0501 or PTB Ratio of 1.3. Alliant financial statements analysis is a perfect complement when working with Alliant Energy Valuation or Volatility modules.
Alliant | Net Invested Capital |
Latest Alliant Energy's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Alliant Energy Corp over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Alliant Energy's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliant Energy's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Alliant Net Invested Capital Regression Statistics
| Arithmetic Mean | 11,338,661,048 | |
| Geometric Mean | 11,114,739,995 | |
| Coefficient Of Variation | 21.49 | |
| Mean Deviation | 2,107,819,924 | |
| Median | 9,463,700,000 | |
| Standard Deviation | 2,436,630,557 | |
| Sample Variance | 5937168.5T | |
| Range | 6.8B | |
| R-Value | 0.88 | |
| Mean Square Error | 1427134.8T | |
| R-Squared | 0.78 | |
| Significance | 0.000014 | |
| Slope | 480,206,821 | |
| Total Sum of Squares | 83120358.6T |
Alliant Net Invested Capital History
About Alliant Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alliant Energy income statement, its balance sheet, and the statement of cash flows. Alliant Energy investors use historical funamental indicators, such as Alliant Energy's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Alliant Energy investors may use each financial statement separately, they are all related. The changes in Alliant Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alliant Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alliant Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alliant Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 16.3 B | 14.1 B |
Pair Trading with Alliant Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliant Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliant Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Alliant Stock
| 0.9 | D | Dominion Energy | PairCorr |
| 0.96 | ED | Consolidated Edison | PairCorr |
| 0.79 | ES | Eversource Energy | PairCorr |
| 0.94 | FE | FirstEnergy | PairCorr |
Moving against Alliant Stock
| 0.56 | EBR | Centrais Electricas | PairCorr |
| 0.47 | CMS-PB | Consumers Energy | PairCorr |
| 0.44 | CMS-PC | CMS Energy | PairCorr |
The ability to find closely correlated positions to Alliant Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliant Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliant Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliant Energy Corp to buy it.
The correlation of Alliant Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliant Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliant Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliant Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Alliant Energy Correlation against competitors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Alliant Stock analysis
When running Alliant Energy's price analysis, check to measure Alliant Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliant Energy is operating at the current time. Most of Alliant Energy's value examination focuses on studying past and present price action to predict the probability of Alliant Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliant Energy's price. Additionally, you may evaluate how the addition of Alliant Energy to your portfolios can decrease your overall portfolio volatility.
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Is Alliant Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliant Energy. If investors know Alliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliant Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 1.838 | Earnings Share 2.75 | Revenue Per Share 15.658 | Quarterly Revenue Growth (0.04) |
The market value of Alliant Energy Corp is measured differently than its book value, which is the value of Alliant that is recorded on the company's balance sheet. Investors also form their own opinion of Alliant Energy's value that differs from its market value or its book value, called intrinsic value, which is Alliant Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliant Energy's market value can be influenced by many factors that don't directly affect Alliant Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliant Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliant Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliant Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.