IPALCO ENTERPRISES, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Quick Takeaways

  • IPALCO ENTERPRISES, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 3.5%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-38%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Invested Capital 3.5%, Return On Equity 5.6%, and Return On Assets 1.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

30.8/100

Weak Confidence high

Return On Invested Capital

3.5%

Metric score 0.0/100

Return On Equity

5.6%

Metric score 0.0/100

Return On Assets

1.2%

Metric score 0.0/100

Financial Health

Current Ratio
0.98x
Quick Ratio
0.63x
Debt to Equity
2.13x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

5.6%

YoY: -38%

Industry median: 8.1% (n=48)

View history

Return On Assets

1.2%

YoY: -26%

Industry median: 2.4% (n=55)

View history

Operating Margin

19%

YoY: +2.3%

Industry median: 20% (n=45)

View history

Current Ratio

0.98x

YoY: +55%

Industry median: 0.81x (n=57)

View history

Quick Ratio

0.63x

YoY: +79%

Industry median: 0.45x (n=37)

View history

Debt-to-equity

2.13x

YoY: -25%

Industry median: 1.88x (n=32)

View history

Revenues YoY

18%

YoY:

Industry median: 9.2% (n=45)

View history

NetIncomeLoss YoY

-17%

YoY:

Industry median: 4.3% (n=45)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 3.5% -38%
Return On Equity 5.6% -38%
Return On Assets 1.2% -26%
Operating Margin 19% +2.3%

Financial Health

Metric Latest value YoY change
Current Ratio 0.98x +55%
Quick Ratio 0.63x +79%
Debt-to-equity 2.13x -25%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY -17%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 108,907,318 0%
Common Stock, Shares, Outstanding 108,907,318 0%
Entity Public Float $0
Common Stock, Value, Issued $0

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $365,785,000 +21%
Nonoperating Income (Expense) $175,533,000 -3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $190,252,000 +42%
Income Tax Expense (Benefit) $103,133,000 +264%
Cash and Cash Equivalents, at Carrying Value $69,834,000 +162%
Accounts Receivable, after Allowance for Credit Loss, Current $296,216,000 -5.4%
Inventory, Net $73,783,000 -26%
Other Assets, Current $28,349,000 +8.7%
Assets, Current $568,565,000 -6.7%
Property, Plant and Equipment, Net $6,019,436,000 +10%
Intangible Assets, Net (Excluding Goodwill) $285,960,000 +23%
Other Assets, Noncurrent $7,188,612,000 +10%
Assets $7,757,177,000 +8.7%
Accounts Payable, Current $278,886,000 +2.8%
Liabilities, Current $580,027,000 -40%
Long-term Debt and Lease Obligation $3,920,555,000 +7.6%
Deferred Income Tax Liabilities, Net $455,941,000 +20%
Other Liabilities, Noncurrent $8,403,000 -1.1%
Liabilities $5,759,610,000 +0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,641,000 -4.9%
Retained Earnings (Accumulated Deficit) $3,068,000 +48%
Stockholders' Equity Attributable to Parent $1,844,852,000 +44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,997,567,000 +48%
Liabilities and Equity $7,757,177,000 +8.7%
Common Stock, Shares Authorized 290,000,000 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,839,000 +162%
Property, Plant and Equipment, Gross $8,865,188,000 +16%
Unrecognized Tax Benefits $0
Additional Paid in Capital $1,808,143,000 +45%
Depreciation, Depletion and Amortization $366,565,000 +11%
Deferred Tax Assets, Net of Valuation Allowance $175,515,000 -15%
Interest Expense $176,310,000 +2.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY