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Mar 31, 2021

Alliant Energy Q1 2021 Earnings Report

Announced solid first quarter results, reaffirming 2021 earnings guidance and achieving a milestone in clean energy transition.

Key Takeaways

Alliant Energy reported GAAP EPS of $0.68 and non-GAAP EPS of $0.68 for Q1 2021. The company reaffirmed its 2021 earnings guidance range of $2.50 to $2.64. A key highlight was the approval for the first 675 megawatts of the proposed solar expansion in Wisconsin.

Utilities and Corporate Services generated $0.66 per share of GAAP EPS, $0.06 lower than Q1 2020, due to timing of income tax expense, higher depreciation, and lower allowance for funds used during construction.

Non-utility and Parent operations generated ($0.01) per share of GAAP EPS, a $0.04 increase compared to Q1 2020, driven by a credit loss charge in Q1 2020 related to guarantees associated with an affiliate of Whiting Petroleum.

Higher revenue requirements due to increasing rate base contributed $0.08 to EPS.

Estimated temperature impact on retail electric and gas sales increased EPS by $0.04.

Total Revenue
$901M
Previous year: $916M
-1.6%
EPS
$0.68
Previous year: $0.72
-5.6%
Book Value per Share
$23.1
Previous year: $22.1
+4.5%
Common Dividend Rate
$0.403
Previous year: $0.38
+5.9%
Total Electric Sales
7.36M
Gross Profit
$388M
Cash and Equivalents
$14M
Previous year: $55.2M
-74.6%
Free Cash Flow
-$69M
Total Assets
$17.6B
Previous year: $16.9B
+4.2%

Alliant Energy

Alliant Energy

Alliant Energy Revenue by Segment

Forward Guidance

Alliant Energy's consolidated EPS guidance of $2.50 - $2.64 for 2021 remains unchanged.

Positive Outlook

  • Ability of IPL and WPL to earn their authorized rates of return
  • Stable economy and resulting implications on utility sales
  • Normal temperatures in its utility service territories
  • Execution of cost controls
  • Execution of capital expenditure and financing plans

Challenges Ahead

  • Impacts of any material non-cash valuation adjustments
  • Regulatory-related charges or credits
  • Reorganizations or restructurings
  • Future changes in laws, regulations or regulatory policies
  • Adjustments made to deferred tax assets and liabilities from valuation allowances

Revenue & Expenses

Visualization of income flow from segment revenue to net income