Alliant Energy Corporation (LNT) exhibits 85.7% gross margins and 4.6% return on invested capital within Utilities (Power Generation), balanced against a 24.1x enterprise multiple and 4.8% implied options volatility.
Sustained 85.7% gross profitability converts into 23.5% operating margin and 4.6% ROIC, outpacing sector cost of capital.
ROIC: 4.6% // GM: 85.7%YoY revenue trajectory of +9.6% paired with 5.31% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +9.6% // FCF YLD: 5.31%Altman Z-Score of 1.44 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.44 // F-SCORE: 7/9Trading at 22.6x trailing P/E (21.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 22.6x // EV/EBITDA: 24.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $71.65 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 18.6% net margins.
NET MARGIN: 18.6% // D/E: 1.49x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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