AE
ALLIANT ENERGY CORP (LNT)·Q1 2025 Earnings Summary
Executive Summary
- Q1 2025 delivered GAAP EPS of $0.83, up 34% YoY, with results “ahead of plan” despite negative temperature impacts; ongoing FY25 EPS guidance reaffirmed at $3.15–$3.25 .
- Revenue rose to $1.13B (+9.4% YoY) and operating income to $257M (+15.8% YoY); key drivers were higher revenue requirements from capital investments at IPL and WPL, tax timing, partially offset by higher depreciation and financing expense .
- Street consensus was exceeded: EPS $0.83 vs $0.71 and revenue $1.13B vs $1.095B; only one revenue estimate was available, but both were clear beats* .
- Capex plan for 2025–2028 was raised to $11.5B (from $11.0B), reflecting additional natural gas, renewables and storage to serve 2.1 GW of contracted data center load and derisking via safe harbor of 100% of renewables/storage through 2028 .
- Financing update: launch of ATM program and plan for ~$1.4B new common equity in 2026–2028; post‐quarter debt actions included $600M IPL 2035 senior debentures and $500M parent 2028 convertibles, adding flexibility to fund elevated investments .
What Went Well and What Went Wrong
What Went Well
- Revenue and EPS beats driven by rate base growth and constructive outcomes; IPL/WPL rate orders contributed $0.21 EPS variance, with $0.15 from IPL and $0.06 from WPL .
- Strategic progress on data center growth: 3 ESAs totaling ~2.1 GW, accelerating load ramp via existing resources; “we now have 3 data center developments with fully executed ESAs totaling 2.1 gigawatts of demand” .
- Risk mitigation on tariffs and tax: 100% of renewables/storage capex safe‐harbored through 2028; tariff exposure ~1–2% of the $11.5B capex plan prior to further mitigation .
What Went Wrong
- Temperatures were warmer than normal, decreasing electric and gas margins by ~$0.03 EPS (vs ~$0.08 in Q1 2024); estimated operating income impact was –$9M in Q1 2025 .
- Higher depreciation and financing expenses offset part of the rate base benefit; these were cited as negative variance drivers in Q1 .
- Limited Street participation on revenue (one estimate) underscores visibility challenges amid evolving load/resource plans, necessitating careful consensus interpretation*.
Financial Results
Sequential Comparison (Q3 2024 → Q4 2024 → Q1 2025)
Note: EBIT Margin % values marked with * are from S&P Global.
YoY (Q1 2024 vs Q1 2025)
Estimates vs Actual (Q1 2025)
Values marked with * retrieved from S&P Global.
Segment Contributions (EPS and Earnings)
KPIs (Q1 2025 vs Q1 2024)
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- “We now have 3 data center developments with fully executed ESAs totaling 2.1 gigawatts of demand… accelerating our load ramp… using existing resources.” — Lisa Barton .
- “We are reaffirming our 2025 earnings guidance range of $3.15 to $3.25 per share.” — Robert Durian .
- “100% of the renewable and energy storage CapEx in our plan is currently safe harbored through 2028.” — Lisa Barton .
- “We estimate our total tariff exposure is approximately 1% to 2% of our $11.5 billion updated capital expenditure plan prior to further mitigation.” — Robert Durian .
- “We plan to launch an at‐the‐market or ATM program this year… new common equity issuances assumed 2026 through 2028.” — Robert Durian .
Q&A Highlights
- Equity and balance sheet: ~$1.4B equity need through 2028; flexibility via ATM/forward issuance; target maintaining investment‐grade metrics; positioning toward upper end of rating ranges in 2025 .
- EPS CAGR: Management aims toward top end of the 5–7% range beginning in 2027, driven by elevated capex and load growth; further upside from incremental ESAs possible .
- Tariff exposure on batteries: Sourcing strategy and early procurement limit exposure to ~20% tariffs on Chinese batteries, still below domestic costs; in possession/in transit .
- MISO capacity auction: Company length monetized at elevated summer prices to offset customer bills; supports ongoing case for new dispatchable resources .
- Regulatory cadence: Multiple dockets in IA/WI for batteries, natural gas generation, ICRs; two-year rate review cadence in WI with aim to keep base rates flat via growth and cost control .
Estimates Context
- Q1 2025 EPS beat: $0.83 actual vs $0.71 consensus*; revenue beat: $1.128B actual vs $1.095B consensus*; EPS had 6 estimates while revenue had 1 estimate, indicating low model coverage on the top line*.
- Given reaffirmed FY25 guidance and elevated capex trajectory, consensus for outer quarters may recalibrate for timing of tax credits, depreciation, and financing costs; monitor equity issuance pacing (ATM) and data center ramp disclosures for estimate revisions .
Values marked with * retrieved from S&P Global.
Key Takeaways for Investors
- Constructive regulatory outcomes and rate base growth drove a clean beat; Q1 delivered >25% of guidance midpoint despite mild weather headwinds .
- Load growth from contracted data center ESAs (2.1 GW) materially enhances long-term visibility; elevated capex ($11.5B) targets balanced resource mix with dispatchable gas complementing renewables/storage .
- Financing plan is proactive and flexible (ATM, convertibles, IPL debentures) to support capex while preserving investment-grade credit profile; equity issuance is back-end loaded (2026–2028) .
- Risk management is tangible: 100% safe-harbored renewables/storage projects through 2028 and modest tariff exposure (~1–2%), reducing policy/supply chain uncertainty .
- Near-term trading: Positive setup on catalysts from additional ESA filings, regulatory approvals (ICRs, batteries, gas projects), and capacity market monetization; watch tariff headlines and IRA policy developments for sentiment shifts .
- Medium-term thesis: Expect sustained 5–7% EPS CAGR trajectory with potential to trend toward the top end starting 2027 as elevated capex converts to earnings and large-load ramps materialize .
- Dividend growth continues (quarterly to $0.5075); cash returns remain supported by stable utility cash flows and constructive regulation .
Attribution and Source Notes
- Q1 2025 8-K and press release, financial statements, segment EPS, KPIs, and guidance: .
- Prior quarters context: Q4 2024 press release and statements ; Q3 2024 press release .
- Earnings call transcript and commentary: .
- Financing actions: IPL debentures and parent convertibles .
- Estimates (EPS, revenue, counts): S&P Global consensus*.