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Sep 30, 2022

Alliant Energy Q3 2022 Earnings Report

Alliant Energy's Q3 2022 earnings were announced, with GAAP EPS of $0.90 and non-GAAP EPS of $0.93.

Key Takeaways

Alliant Energy reported solid financial results for Q3 2022, driven by its purpose-driven strategy and renewable energy execution. The company raised and narrowed its 2022 earnings guidance and announced its 2023 earnings range and common stock dividend target.

2022 earnings guidance increased and narrowed to a range of $2.76 - $2.83 per share.

Provided 2023 earnings guidance range of $2.82 - $2.96 and 2023 annual common stock dividend target of $1.81.

Increased forecasted 2023 - 2026 capital expenditures to $8.5 billion in aggregate.

An additional 100 megawatts of solar generation was placed into service.

Total Revenue
$1.14B
Previous year: $1.02B
+10.8%
EPS
$0.93
Previous year: $1.02
-8.8%
Book Value per Share
$25
Previous year: $23.9
+4.4%
Common Dividend Rate
$0.428
Previous year: $0.403
+6.2%
Gross Profit
$506M
Previous year: $480M
+5.4%
Cash and Equivalents
$344M
Previous year: $20M
+1620.0%
Free Cash Flow
-$138M
Previous year: -$76M
+81.6%
Total Assets
$20.2B
Previous year: $18.3B
+10.2%

Alliant Energy

Alliant Energy

Alliant Energy Revenue by Segment

Forward Guidance

Alliant Energy is issuing EPS guidance for 2023 of $2.82 - $2.96 and has increased its 2023 expected annual common stock dividend target to $1.81 per share.

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 elevated interest rates on financing plans
  • The impacts of any material non-cash valuation adjustments
  • Regulatory-related charges or credits
  • Reorganizations or restructurings
  • Future changes in laws including corporate tax reform in Iowa

Revenue & Expenses

Visualization of income flow from segment revenue to net income