LNT Alliant Energy Corporation - Common Stock
$73,34
Prezzo · Mag 20, 2026
Fondamentali al Mag 1, 2026
Intervallo 52 sett.
$60–$76
85% of range
Rating Analisti
BUY
18 analysts
Prezzo Obiettivo
$79
+8% upside
P/E (TTM)
20.7
ROE
11.3%
Margine di Profitto Netto
18.6%
LNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$73.33
Capitalizzazione di Mercato
$16.72B
P/E (TTM)
20.7
EPS (TTM)
$3.14
Ricavi (TTM)
$4.36B
Rendimento div.
3.1%
ROE
11.3%
D/E Debito/Patrimonio
1.7
Intervallo 52 sett.
$60 – $76
LNT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$4.36B
2020-12-31
→
2025-12-31
EPS
$3.14
2020-12-31
→
2025-12-31
Flusso di cassa libero
—
2020-12-31
→
2022-12-31
Margini
18.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LNT
Mediana dei peer
P/E (TTM)
20.7
20.4
P/S (TTM)
3.8
3.1
P/B
2.3
1.8
EV / EBITDA
15.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LNT
Mediana dei peer
Operating Margin (Margine Operativo)
23.5%
—
Net Profit Margin (Margine di Profitto Netto)
18.6%
14.0%
ROA
3.4%
2.7%
ROE
11.3%
9.1%
ROIC
6.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LNT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.7
153.1
Current Ratio (Rapporto corrente)
0.8
0.7
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.0%
—
EPS YoY
16.7%
—
Net Income YoY (Utile Netto YoY)
17.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LNT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
64.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
3.1%
Rapporto di Distribuzione Utili
64.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Aprile 2026 | $0,5350 |
| 30 Gennaio 2026 | $0,5350 |
| 31 Ottobre 2025 | $0,5070 |
| 31 Luglio 2025 | $0,5070 |
| 30 Aprile 2025 | $0,5070 |
| 31 Gennaio 2025 | $0,5070 |
| 31 Ottobre 2024 | $0,4800 |
| 31 Luglio 2024 | $0,4800 |
| 29 Aprile 2024 | $0,4800 |
| 30 Gennaio 2024 | $0,4800 |
| 30 Ottobre 2023 | $0,4530 |
| 28 Luglio 2023 | $0,4530 |
| 27 Aprile 2023 | $0,4530 |
| 30 Gennaio 2023 | $0,4530 |
| 28 Ottobre 2022 | $0,4280 |
| 28 Luglio 2022 | $0,4280 |
| 28 Aprile 2022 | $0,4280 |
| 28 Gennaio 2022 | $0,4280 |
| 29 Ottobre 2021 | $0,4030 |
| 29 Luglio 2021 | $0,4030 |
LNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 5 27,8%
- Compra 7 38,9%
- Mantieni 6 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-05-14
Mediana
$80.25
Media
$78.96
Ora
$73.33
Basso
$72.00
Alto
$85.00
Target mediano
$80.25
+9,4%
Target medio
$78.96
+7,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.87 | $0.81 | 0.06% |
| 31 Dicembre 2025 | $0.60 | $0.59 | 0.01% |
| 30 Settembre 2025 | $1.12 | $1.20 | -0.08% |
| 30 Giugno 2025 | $0.68 | $0.65 | 0.03% |
| 31 Marzo 2025 | $0.83 | $0.66 | 0.17% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| LNT | $16.72B | 20.7 | 9.6% | 18.6% | 11.3% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| PPL | — | — | — | — | — | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
| ES | $25.28B | 14.8 | 13.8% | 12.6% | 10.7% | — |
| EVRG | — | 19.8 | 1.9% | 14.3% | 8.5% | — |
| PNW | — | 17.6 | 4.2% | 11.8% | 9.2% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $3.98B | $4.03B | $4.21B | $3.67B | $3.42B | $3.65B | $3.53B | $3.38B | $3.32B | $3.25B | $3.35B | |
| Cost of Revenue | $625M | $613M | $583M | $573M | $537M | $449M | $481M | $496M | $481M | · | · | · | |
| Operating Expenses | $3.34B | $3.10B | $3.08B | $3.28B | $2.87B | $2.68B | $2.87B | $2.84B | $2.71B | $2.77B | $2.68B | $2.81B | |
| Operating Income | $1.02B | $886M | $943M | $928M | $795M | $740M | $778M | $694M | $671M | $554M | $577M | $544M | |
| Interest Expense | $512M | $449M | $394M | $325M | $277M | $275M | $273M | $247M | $216M | $196M | $187M | $181M | |
| Other Non-op | $-1M | $3M | $-3M | $-6M | $-5M | $-14M | $-15M | $-8M | $-17M | $-17M | $700.0K | $2M | |
| Pretax Income | $661M | $576M | $707M | $708M | $600M | $567M | $636M | $570M | $533M | $443M | $461M | $440M | |
| Income Tax | $-149M | $-114M | $4M | $22M | $-74M | $-57M | $69M | $48M | $67M | $59M | $70M | $44M | |
| Net Income | $810M | $690M | $703M | $686M | $674M | $624M | $567M | $522M | $468M | $382M | $388M | $393M | |
| EPS (Basic) | $3.15 | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 | $2.34 | $2.19 | $1.99 | · | · | · | |
| EPS (Diluted) | $3.14 | $2.69 | $2.78 | $2.73 | $2.63 | $2.47 | $2.33 | $2.19 | $1.99 | · | · | · | |
| Shares (Basic) | 257,000,000 | 256,500,000 | 253,000,000 | 250,900,000 | 250,200,000 | 248,400,000 | 238,500,000 | 233,600,000 | 229,700,000 | · | · | · | |
| Shares (Diluted) | 257,800,000 | 256,800,000 | 253,300,000 | 251,200,000 | 250,700,000 | 248,700,000 | 239,000,000 | 233,600,000 | 229,700,000 | · | · | · | |
| EBITDA | $1.87B | $1.66B | $1.62B | $1.60B | $1.45B | $1.35B | $1.34B | $694M | $653M | $537M | $577M | $544M |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $556M | $81M | $62M | $20M | $39M | $54M | $16M | $21M | $28M | $8M | $6M | $57M | |
| Short-term Investments | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $476M | $427M | $475M | $516M | $440M | $412M | $402M | $350M | $483M | $493M | $398M | $427M | |
| Other Current Assets | $222M | $171M | $160M | $223M | $240M | $123M | $144M | $80M | $46M | $96M | $80M | $117M | |
| Current Assets | $1.70B | $1.18B | $1.27B | $1.25B | $1.07B | $887M | $876M | $785M | $905M | $877M | $827M | $1.04B | |
| PP&E (Net) | $20.34B | $18.70B | $17.16B | $16.25B | $14.99B | $14.34B | $13.53B | $12.46B | $11.23B | $10.28B | $9.52B | $8.94B | |
| Other Non-current Assets | $2.26B | $2.19B | $2.21B | $2.11B | $1.98B | $2.00B | $1.83B | $90M | $70M | $23M | $15M | $22M | |
| Total Assets | $24.99B | $22.71B | $21.24B | $20.16B | $18.55B | $17.71B | $16.70B | $15.43B | $14.19B | $13.37B | $12.50B | $12.06B | |
| Accounts Payable | $498M | $532M | $611M | $756M | $436M | $377M | $422M | $543M | $477M | $445M | $402M | $428M | |
| Short-term Debt | $88M | $558M | $475M | $642M | $515M | $389M | $337M | $441M | $320M | $244M | $160M | $141M | |
| Current Liabilities | $2.12B | $2.71B | $2.30B | $2.36B | $2.05B | $1.30B | $2.05B | $1.64B | $2.15B | $1.16B | $1.36B | $1.21B | |
| Capital Leases | $19M | $20M | $21M | $13M | $12M | $13M | $14M | · | · | · | · | · | |
| Deferred Tax | $2.31B | $2.19B | $2.04B | $1.94B | $1.93B | $1.81B | $1.71B | $1.60B | $1.48B | $2.57B | $2.38B | $2.32B | |
| Other Non-current Liabilities | $984M | $947M | $617M | $518M | $388M | $374M | $299M | $287M | $306M | $279M | $306M | $260M | |
| Long-term Debt | $12.03B | $9.85B | $9.03B | $8.08B | $7.37B | $6.78B | $6.19B | $5.50B | $4.87B | $4.32B | $3.87B | $3.80B | |
| Total Debt | $12.12B | $10.41B | $9.51B | $8.72B | $7.88B | $7.17B | $6.53B | $5.94B | $5.19B | $4.56B | $4.00B | $3.93B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $4.24B | $3.95B | $3.76B | $3.51B | $3.25B | $2.99B | $2.77B | $2.55B | $2.35B | $2.18B | $2.07B | $1.94B | |
| AOCI | $1M | $1M | $1M | $0 | $0 | $-1M | $1M | $2M | $-500.0K | $-400.0K | $-400.0K | $-600.0K | |
| Stockholders' Equity | $7.33B | $7.00B | $6.78B | $6.28B | $5.99B | $5.69B | $5.21B | $4.59B | $4.18B | $4.06B | $3.72B | $3.44B | |
| Liabilities + Equity | $24.99B | $22.71B | $21.24B | $20.16B | $18.55B | $17.71B | $16.70B | $15.43B | $14.19B | $13.37B | $12.50B | $12.06B | |
| Shares Outstanding | 257,137,261 | 256,690,222 | 256,096,848 | 251,134,966 | 250,474,529 | 249,868,415 | 245,022,800 | 236,063,279 | 231,348,646 | 227,673,654 | 226,918,432 | 221,871,360 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $846M | $772M | $676M | $671M | $657M | $615M | $567M | $507M | $462M | $412M | $401M | $388M | |
| Other Non-cash | $-487M | $-295M | $-512M | $-871M | $-749M | $-738M | $-474M | · | · | · | · | · | |
| Operating Cash Flow | $1.17B | $1.17B | $867M | $486M | $582M | $501M | $660M | $528M | $522M | $393M | $871M | $892M | |
| CapEx | · | · | · | $1.48B | $1.17B | $1.37B | $1.64B | $1.63B | $1.47B | $1.20B | $1.03B | $903M | |
| Investing Cash Flow | $-1.90B | $-1.55B | $-1.40B | $-933M | $-728M | $-951M | $-1.29B | $-1.07B | $-1.03B | $-720M | $-919M | $-918M | |
| Debt Issued | $2.47B | $1.61B | $1.46B | $1.34B | $600M | $1.25B | $950M | $1.50B | $550M | $800M | $251M | $813M | |
| Net Debt Issued | $2.17B | $804M | $947M | $705M | $592M | $593M | $694M | $644M | $545M | $487M | $68M | $454M | |
| Stock Issued | $23M | $23M | $246M | $25M | $28M | $247M | $390M | $197M | $150M | $27M | $151M | $0 | |
| Net Stock Activity | $23M | $23M | $246M | $25M | $28M | $247M | $390M | $197M | $150M | $27M | $151M | · | |
| Dividends Paid | $521M | $492M | $456M | $428M | $403M | $377M | $337M | $312M | $288M | $266M | $247M | $226M | |
| Financing Cash Flow | $1.20B | $398M | $573M | $431M | $130M | $488M | $619M | $531M | $533M | $329M | $-3M | $73M | |
| Net Change in Cash | $475M | $18M | $39M | $-16M | $-16M | $38M | $-8M | $-8M | $21M | $2M | $-51M | $47M | |
| Taxes Paid | $-266M | $-197M | $-88M | $6M | $3M | $-5M | $-21M | $5M | $11M | $10M | $0 | $-5M | |
| Free Cash Flow | · | · | · | $-998M | $-587M | $-865M | $-980M | $-1.11B | $-484M | $-337M | $-163M | $-11M | |
| Levered FCF | · | · | · | $-1.31B | $-898M | $-1.17B | $-1.22B | $-1.33B | $-672M | $-507M | $-322M | $-174M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.5% | 22.3% | 23.4% | 22.1% | 21.7% | 21.7% | 21.3% | 19.7% | 19.3% | 16.2% | 17.7% | 16.2% | |
| Net Margin | 18.6% | 17.3% | 17.5% | 16.3% | 18.4% | 18.3% | 15.6% | 14.8% | 13.8% | 11.5% | 11.9% | 11.7% | |
| Pretax Margin | 15.2% | 14.5% | 17.6% | 16.8% | 16.4% | 16.6% | 17.4% | 16.1% | 15.8% | 13.4% | 14.2% | 13.1% | |
| EBITDA Margin | 42.9% | 41.6% | 40.2% | 38.0% | 39.6% | 39.7% | 36.9% | 19.7% | 19.3% | 16.2% | 17.7% | 16.2% | |
| ROA | 3.4% | 3.0% | 3.4% | 3.5% | 3.7% | 3.6% | 3.5% | 3.5% | 3.4% | 2.9% | 3.2% | 3.4% | |
| ROE | 11.3% | 10.0% | 10.8% | 11.2% | 11.5% | 11.5% | 11.6% | 11.9% | 11.3% | 10.1% | 10.8% | 11.7% | |
| ROIC | 6.5% | 6.1% | 5.8% | 6.0% | 6.4% | 6.3% | 5.9% | 6.0% | 6.1% | 5.5% | 6.3% | 6.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.4 | 0.8 | 0.6 | 0.9 | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 1.7 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.5 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.0 | |
| Interest Coverage | 2.0 | 2.0 | 2.4 | 2.9 | 2.9 | 2.7 | 2.8 | 2.8 | 3.0 | 2.7 | 3.1 | 3.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | 9.7 | 8.8 | 8.1 | 8.8 | 8.6 | 8.4 | 9.7 | 8.5 | 6.9 | 7.5 | 7.9 | 7.4 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | -1.1% | -4.2% | 14.6% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 2.8% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.7% | -3.2% | 1.8% | 3.8% | 6.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.8% | 0.75% | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | -1.8% | 2.5% | 1.8% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.7% | 0.79% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.36B | $3.98B | $4.03B | $4.21B | $3.67B | $3.42B | $3.65B | $3.53B | $3.38B | $3.32B | $3.25B | $3.35B | |
| Net Income TTM | $810M | $690M | $703M | $686M | $674M | $624M | $567M | $522M | $468M | $382M | $388M | $393M | |
| Market Cap | $16.72B | $15.18B | $13.14B | $13.87B | $15.40B | $12.88B | $13.41B | $9.97B | $9.86B | $8.63B | $3.54B | $3.68B | |
| Enterprise Value | $28.28B | $25.51B | $22.58B | $22.56B | $23.24B | $19.99B | $19.92B | $15.90B | $15.02B | $13.18B | $7.53B | $7.56B | |
| P/E | 20.7 | 22.0 | 18.5 | 20.2 | 23.4 | 20.9 | 23.5 | 19.3 | 21.4 | 23.0 | 18.7 | 9.6 | |
| P/S | 3.8 | 3.8 | 3.3 | 3.3 | 4.2 | 3.8 | 3.7 | 2.8 | 2.9 | 2.6 | 1.1 | 1.1 | |
| P/B | 2.3 | 2.2 | 1.9 | 2.2 | 2.6 | 2.3 | 2.6 | 2.2 | 2.4 | 2.2 | 1.0 | 1.1 | |
| P / Tangible Book | 2.3 | 2.2 | 1.9 | 2.2 | 2.6 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 13.0 | 15.2 | 28.5 | 26.5 | 25.7 | 20.3 | 18.9 | 10.0 | 10.0 | 4.1 | 4.1 | |
| P / FCF | · | · | · | -13.9 | -26.2 | -14.9 | -13.7 | -9.0 | -20.4 | -25.6 | -21.7 | -328.9 | |
| EV / EBITDA | 15.1 | 15.4 | 13.9 | 14.1 | 16.0 | 14.8 | 14.8 | 22.9 | 23.0 | 24.5 | 13.1 | 13.9 | |
| EV / FCF | · | · | · | -22.6 | -39.6 | -23.1 | -20.3 | -14.4 | -31.1 | -39.1 | -46.2 | -674.8 | |
| EV / Revenue | 6.5 | 6.4 | 5.6 | 5.4 | 6.3 | 5.9 | 5.5 | 4.5 | 4.4 | 4.0 | 2.3 | 2.3 | |
| Dividend Yield | 3.1% | 3.2% | 3.5% | 3.1% | 2.6% | 2.9% | 2.5% | 3.1% | 2.9% | 3.1% | 7.0% | 6.1% | |
| Earnings Yield | 4.8% | 4.5% | 5.4% | 4.9% | 4.3% | 4.8% | 4.3% | 5.2% | 4.7% | 4.3% | 5.3% | 10.4% | |
| Payout Ratio | 64.3% | 71.3% | 64.9% | 62.4% | 59.8% | 60.4% | 59.5% | 59.8% | 61.7% | 69.8% | 63.7% | 57.4% | |
| Annual Payout | $521M | $492M | $456M | $428M | $403M | $377M | $337M | $312M | $288M | $266M | $247M | $226M |
Conto Economico 14
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.06B | $1.21B | $961M | $1.13B | $975M | $1.08B | $894M | $1.03B | $961M | $1.08B | $912M | $1.08B | $1.06B | $1.14B | $943M | |
| Cost of Revenue | $159M | $150M | $166M | $151M | $158M | $149M | $165M | $147M | $152M | $145M | $154M | $138M | $146M | $145M | $157M | $133M | |
| Operating Expenses | $935M | $867M | $861M | $738M | $871M | $754M | $768M | $764M | $809M | $779M | $755M | $695M | $855M | $900M | $826M | $731M | |
| Operating Income | $249M | $196M | $349M | $223M | $257M | $221M | $313M | $130M | $222M | $182M | $322M | $217M | $222M | $159M | $309M | $212M | |
| Interest Expense | $142M | $141M | $128M | $124M | $119M | $120M | $114M | $108M | $107M | $105M | $99M | $96M | $94M | $90M | $83M | $78M | |
| Other Non-op | $4M | $3M | $0 | $-1M | $-3M | $6M | $0 | $-2M | $-1M | $0 | $-1M | $1M | $-3M | $-6M | $0 | $0 | |
| Pretax Income | $163M | $101M | $263M | $131M | $166M | $141M | $233M | $54M | $148M | $122M | $264M | $160M | $161M | $104M | $241M | $163M | |
| Income Tax | $-61M | $-41M | $-18M | $-43M | $-47M | $-9M | $-62M | $-33M | $-10M | $1M | $5M | $0 | $-2M | $-4M | $14M | $4M | |
| Net Income | $224M | $142M | $281M | $174M | $213M | $150M | $295M | $87M | $158M | $121M | $259M | $160M | $163M | $108M | $227M | $159M | |
| EPS (Basic) | $0.87 | $0.55 | $1.09 | $0.68 | $0.83 | $0.58 | $1.15 | $0.34 | $0.62 | $0.47 | $1.02 | $0.64 | $0.65 | $0.43 | $0.90 | $0.63 | |
| EPS (Diluted) | $0.87 | $0.54 | $1.09 | $0.68 | $0.83 | $0.58 | $1.15 | $0.34 | $0.62 | $0.47 | $1.02 | $0.64 | $0.65 | $0.43 | $0.90 | $0.63 | |
| Shares (Basic) | 257,400,000 | -513,700,000 | 257,000,000 | 256,900,000 | 256,800,000 | -512,700,000 | 256,600,000 | 256,400,000 | 256,200,000 | -503,400,000 | 253,500,000 | 251,700,000 | 251,200,000 | -501,600,000 | 251,000,000 | 250,900,000 | |
| Shares (Diluted) | 258,800,000 | -514,500,000 | 257,800,000 | 257,300,000 | 257,200,000 | -513,300,000 | 256,900,000 | 256,700,000 | 256,500,000 | -503,800,000 | 253,800,000 | 251,900,000 | 251,400,000 | -502,100,000 | 251,300,000 | 251,100,000 | |
| EBITDA | $472M | · | $560M | $431M | $468M | · | $313M | $130M | $411M | · | $322M | $217M | $388M | · | $309M | $212M |
Stato Patrimoniale 22
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $556M | $503M | $329M | $25M | $81M | $827M | $92M | $32M | · | $206M | $13M | $157M | · | $344M | $19M | |
| Short-term Investments | · | · | $250M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $497M | $476M | $485M | $518M | $361M | $427M | $463M | $409M | $426M | · | $486M | $428M | $428M | · | $509M | $490M | |
| Other Current Assets | $173M | $222M | $193M | $185M | $146M | $171M | $144M | $178M | $112M | · | $174M | $196M | $132M | · | $364M | $371M | |
| Current Assets | $1.22B | $1.70B | $1.84B | $1.47B | $969M | $1.18B | $1.97B | $1.21B | $1.11B | · | $1.37B | $1.14B | $1.19B | · | $1.69B | $1.31B | |
| PP&E (Net) | $20.59B | $20.34B | $19.81B | $19.38B | $19.02B | $18.70B | $17.94B | $17.71B | $17.35B | · | $16.63B | $16.31B | $16.40B | · | $15.86B | $15.45B | |
| Other Non-current Assets | $2.28B | $2.26B | $2.28B | $2.23B | $2.21B | $2.19B | $2.29B | $2.29B | $2.17B | · | $2.31B | $2.35B | $2.08B | · | $2.10B | $2.08B | |
| Total Assets | $24.81B | $24.99B | $24.63B | $23.75B | $22.85B | $22.71B | $22.83B | $21.84B | $21.25B | $21.24B | $20.90B | $20.38B | $20.24B | $20.16B | $20.20B | $19.39B | |
| Accounts Payable | $459M | $498M | $550M | $497M | $405M | $532M | $473M | $581M | $438M | · | $604M | $585M | $518M | · | $786M | $584M | |
| Short-term Debt | $433M | $88M | $192M | $292M | $678M | $558M | $330M | $52M | $334M | · | $451M | $391M | $60M | · | $383M | $399M | |
| Current Liabilities | $1.78B | $2.12B | $2.23B | $2.58B | $2.89B | $2.71B | $2.29B | $1.85B | $1.98B | · | $1.94B | $1.89B | $1.91B | · | $2.42B | $2.28B | |
| Capital Leases | · | $19M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2.36B | $2.31B | $2.19B | $2.20B | $2.15B | $2.19B | $2.16B | $2.09B | $2.04B | · | $1.91B | $1.97B | $1.96B | · | $1.92B | $1.97B | |
| Other Non-current Liabilities | $998M | $984M | $971M | $967M | $959M | $947M | $939M | $939M | $604M | · | $544M | $534M | $540M | · | $522M | $496M | |
| Long-term Debt | $11.01B | $12.03B | $11.73B | $11.02B | $9.95B | $9.85B | $10.35B | $9.70B | $9.33B | · | $8.84B | $8.60B | $8.94B | · | $8.23B | $7.71B | |
| Total Debt | $11.44B | · | $11.92B | $11.31B | $10.63B | · | $10.68B | $9.76B | $9.67B | · | $9.29B | $8.99B | $9.00B | · | $8.61B | $8.11B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Retained Earnings | $4.33B | $4.24B | $4.23B | $4.08B | $4.04B | $3.95B | $3.93B | $3.75B | $3.79B | · | $3.75B | $3.61B | $3.56B | · | $3.51B | $3.39B | |
| AOCI | $2M | $1M | $0 | $0 | $0 | $1M | $-1M | $3M | $2M | · | $4M | $3M | $-1M | · | · | · | |
| Stockholders' Equity | $7.42B | $7.33B | $7.31B | $7.14B | $7.09B | $7.00B | $6.97B | $6.79B | $6.82B | · | $6.73B | $6.45B | $6.33B | · | $6.26B | $6.14B | |
| Liabilities + Equity | $24.81B | $24.99B | $24.63B | $23.75B | $22.85B | $22.71B | $22.83B | $21.84B | $21.25B | · | $20.90B | $20.38B | $20.24B | · | $20.20B | $19.39B | |
| Shares Outstanding | 258,277,037 | 257,137,261 | 257,053,689 | 256,969,227 | 256,876,299 | 256,690,222 | 256,599,202 | 256,499,575 | 256,379,032 | 256,096,848 | 255,179,087 | 252,719,092 | 251,387,788 | 251,134,966 | 251,021,830 | 250,926,232 |
Flusso di cassa 15
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223M | $216M | $211M | $208M | $211M | $200M | $195M | $188M | $189M | $173M | $170M | $167M | $166M | $170M | $169M | $166M | |
| Other Non-cash | $-79M | · | · | · | $-175M | · | · | · | $-40M | · | · | · | $-141M | · | · | · | |
| Operating Cash Flow | $368M | $269M | $408M | $243M | $249M | $254M | $351M | $255M | $307M | $245M | $311M | $123M | $188M | $1M | $185M | $49M | |
| CapEx | $342M | · | $511M | $422M | $554M | · | $410M | $392M | $478M | · | $443M | $341M | $417M | · | $323M | $243M | |
| Investing Cash Flow | $-393M | $-291M | $-711M | $-490M | $-404M | $-607M | $-407M | $-180M | $-353M | $-449M | $-470M | $-219M | $-263M | $-334M | $-229M | $-147M | |
| Debt Issued | · | $296M | $1.01B | $1.16B | $0 | $0 | $644M | $372M | $597M | $297M | $296M | $0 | $862M | $100M | $588M | $0 | |
| Net Debt Issued | $-1.07B | · | · | · | $0 | · | · | · | $297M | · | · | · | $862M | · | · | · | |
| Stock Issued | $6M | $5M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $45M | $125M | $70M | $6M | $6M | $6M | $6M | |
| Net Stock Activity | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $125M | $70M | $6M | · | $6M | $6M | |
| Dividends Paid | $137M | $130M | $130M | $131M | $130M | $123M | $123M | $123M | $123M | $115M | $115M | $113M | $113M | $106M | $107M | $108M | |
| Financing Cash Flow | $-416M | $75M | $477M | $551M | $99M | $-396M | $793M | $-17M | $18M | $58M | $354M | $-51M | $212M | $10M | $371M | $47M | |
| Net Change in Cash | $-441M | $53M | $174M | $304M | $-56M | $-749M | $737M | $58M | $-28M | $-146M | $195M | $-147M | $137M | $-323M | $327M | $-51M | |
| Taxes Paid | $-90M | $-158M | $-17M | $-91M | $0 | $-39M | $-69M | $-91M | $2M | $-94M | $9M | $-3M | $0 | $-1M | $3M | · | |
| Free Cash Flow | $26M | · | · | · | $-305M | · | · | · | $-171M | · | · | · | $-229M | · | · | · | |
| Levered FCF | $-169M | · | · | · | $-458M | · | · | · | $-285M | · | · | · | $-324M | · | · | · |
Redditività 7
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.0% | · | 28.8% | 23.2% | 22.8% | · | 28.9% | 14.5% | 21.5% | · | 29.9% | 23.8% | 20.6% | · | 27.2% | 22.5% | |
| Net Margin | 18.9% | · | · | · | 18.9% | · | · | · | 15.3% | · | · | · | 15.1% | · | 20.0% | 16.9% | |
| Pretax Margin | 13.8% | · | 21.7% | 13.6% | 14.7% | · | 21.6% | 6.0% | 14.3% | · | 24.5% | 17.5% | 14.9% | · | 21.2% | 17.3% | |
| EBITDA Margin | 39.9% | · | 46.3% | 44.9% | 41.5% | · | 28.9% | 14.5% | 39.9% | · | 29.9% | 23.8% | 36.0% | · | 27.2% | 22.5% | |
| ROA | 0.94% | · | · | · | 0.97% | · | · | · | 0.76% | · | · | · | 0.83% | · | 1.2% | 0.85% | |
| ROE | 3.1% | · | · | · | 3.1% | · | · | · | 2.4% | · | · | · | 2.6% | · | 3.7% | 2.7% | |
| ROIC | 1.8% | · | 1.9% | 1.6% | 1.9% | · | 2.2% | 1.3% | 1.4% | · | 2.0% | 1.4% | 1.5% | · | 2.0% | 1.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.8 | 0.6 | 0.3 | · | 0.9 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | |
| Quick Ratio | 0.3 | · | 0.6 | 0.3 | 0.1 | · | 0.6 | 0.3 | 0.2 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.2 | |
| Debt / Equity | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | |
| LT Debt / Equity | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.1 | |
| Interest Coverage | 1.8 | · | 2.7 | 1.8 | 2.2 | · | · | 1.2 | 2.1 | · | 3.3 | 2.3 | 2.4 | · | 3.7 | 2.7 |
Efficienza 2
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.8 | · | 2.6 | 2.1 | 2.9 | · | 2.3 | 2.1 | 2.4 | · | 2.2 | 2.0 | 2.4 | · | 2.5 | 2.2 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | · | $4.38B | $4.06B | $4.13B | · | $4.08B | $3.91B | $4.10B | · | $4.20B | $4.07B | $4.22B | · | $4.17B | $3.85B | |
| Net Income TTM | · | · | · | · | · | · | · | · | · | · | $741M | $741M | $741M | · | $837M | $756M | |
| Market Cap | $18.53B | · | $17.33B | $15.54B | $16.53B | · | $15.57B | $13.06B | $12.92B | · | $12.36B | $13.26B | $13.42B | · | $13.30B | $14.71B | |
| Enterprise Value | $29.86B | · | $28.50B | $26.52B | $27.13B | · | $25.43B | $22.72B | $22.56B | · | $21.45B | $22.24B | $22.27B | · | $21.57B | $22.80B | |
| P/E | 20.7 | · | 18.0 | 20.2 | 21.9 | · | 19.4 | 19.4 | 17.2 | · | 15.1 | 18.6 | 18.1 | · | 16.0 | 19.6 | |
| P/S | 4.1 | · | 4.0 | 3.8 | 4.0 | · | 3.8 | 3.3 | 3.2 | · | 2.9 | 3.3 | 3.2 | · | 3.2 | 3.8 | |
| P/B | 2.5 | · | 2.4 | 2.2 | 2.3 | · | 2.2 | 1.9 | 1.9 | · | 1.8 | 2.1 | 2.1 | · | 2.1 | 2.4 | |
| P / Tangible Book | 2.5 | · | 2.4 | 2.2 | 2.3 | · | 2.2 | 1.9 | 1.9 | · | 1.8 | 2.1 | 2.1 | · | 2.1 | 2.4 | |
| P / Cash Flow | 50.4 | · | · | · | 66.4 | · | · | · | 42.1 | · | · | · | 71.4 | · | · | · | |
| P / FCF | 712.8 | · | · | · | -54.2 | · | · | · | -75.6 | · | · | · | -58.6 | · | · | · | |
| EV / EBITDA | 63.3 | · | 50.9 | 61.5 | 58.0 | · | 81.2 | 174.8 | 54.9 | · | 66.6 | 102.5 | 57.4 | · | 69.8 | 107.6 | |
| EV / FCF | 1148.4 | · | · | · | -89.0 | · | · | · | -131.9 | · | · | · | -97.2 | · | · | · | |
| EV / Revenue | 6.7 | · | 6.5 | 6.5 | 6.6 | · | 6.2 | 5.8 | 5.5 | · | 5.1 | 5.5 | 5.3 | · | 5.2 | 5.9 | |
| Earnings Yield | 4.8% | · | 5.6% | 5.0% | 4.6% | · | 5.2% | 5.1% | 5.8% | · | 6.6% | 5.4% | 5.5% | · | 6.3% | 5.1% | |
| Payout Ratio | 61.2% | · | · | · | 61.0% | · | · | · | 77.8% | · | · | · | 69.3% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $4.36B | — | $3.98B | — | — |
| Margine Operativo % | 23.5% | — | 22.3% | — | — |
| Utile netto | $810M | — | $690M | — | — |
| EPS Diluito | $3.14 | — | $2.69 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | — | 1.5 | — | — |
| Rapporto corrente | 0.8 | — | 0.4 | — | — |
| Quick Ratio | 0.5 | — | 0.2 | — | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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