ALE Allete Inc

Price (delayed)

$70.80

Market cap

$3.69B

P/E Ratio

21.07

Dividend/share

$2.48

EPS

$3.36

Enterprise value

$5.44B

Sector: Utilities
Industry: Utilities - Diversified

Highlights

ALE's quick ratio is up by 26% since the previous quarter and by 3% year-on-year
ALE's equity is up by 2.8% year-on-year
The debt has grown by 11% YoY but it has contracted by 11% from the previous quarter
ALE's gross margin is down by 3.4% since the previous quarter but it is up by 2.3% year-on-year
The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 17.0
Allete's net income has decreased by 6% YoY

Key stats

What are the main financial stats of ALE
Market
Shares outstanding
52.12M
Market cap
$3.69B
Enterprise value
$5.44B
Valuations
Price to earnings (P/E)
21.07
Price to book (P/B)
1.6
Price to sales (P/S)
3.14
EV/EBIT
27.17
EV/EBITDA
13.02
EV/Sales
4.66
Earnings
Revenue
$1.17B
EBIT
$200.3M
EBITDA
$418M
Free cash flow
-$418M
Per share
EPS
$3.36
Free cash flow per share
-$8.05
Book value per share
$44.15
Revenue per share
$22.53
TBVPS
$117.24
Balance sheet
Total assets
$6.08B
Total liabilities
$3.28B
Debt
$1.8B
Equity
$2.29B
Working capital
-$204.7M
Liquidity
Debt to equity
0.78
Current ratio
0.55
Quick ratio
0.34
Net debt/EBITDA
4.19
Margins
EBITDA margin
35.8%
Gross margin
31.5%
Net margin
14.9%
Operating margin
12.9%
Efficiency
Return on assets
3%
Return on equity
7.6%
Return on invested capital
2.9%
Return on capital employed
3.6%
Return on sales
17.1%
Dividend
Dividend yield
3.51%
DPS
$2.48
Payout ratio
73.9%

ALE stock price

How has the Allete stock price performed over time
Intraday
0.25%
1 week
1.23%
1 month
3.49%
1 year
21.34%
YTD
14.3%
QTD
5.37%

Financial performance

How have Allete's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$368.7M
Operating income
$150.9M
Net income
$174.2M
Gross margin
31.5%
Net margin
14.9%
The operating income has declined by 16% year-on-year and by 8% since the previous quarter
The company's operating margin fell by 11% YoY and by 9% QoQ
Allete's net income has decreased by 6% YoY
ALE's revenue is down by 6% year-on-year

Growth

What is Allete's growth rate over time

Valuation

What is Allete stock price valuation
P/E
21.07
P/B
1.6
P/S
3.14
EV/EBIT
27.17
EV/EBITDA
13.02
EV/Sales
4.66
The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 17.0
ALE's EPS is down by 6% year-on-year
ALE's P/B is 23% above its last 4 quarters average of 1.3 but 6% below its 5-year quarterly average of 1.7
ALE's equity is up by 2.8% year-on-year
The P/S is 26% more than the last 4 quarters average of 2.5 and 16% more than the 5-year quarterly average of 2.7
ALE's revenue is down by 6% year-on-year

Efficiency

How efficient is Allete business performance
ALE's return on invested capital is down by 26% year-on-year and by 6% since the previous quarter
The ROA has contracted by 14% YoY and by 3.2% from the previous quarter
ALE's return on sales is down by 13% year-on-year and by 7% since the previous quarter
The return on equity has declined by 10% year-on-year and by 2.6% since the previous quarter

Dividends

What is ALE's dividend history
DPS
$2.48
Dividend yield
3.51%
Payout ratio
73.9%
Recent dividends

Financial health

How did Allete financials performed over time
The total assets is 85% more than the total liabilities
Allete's current ratio has increased by 31% from the previous quarter and by 3.8% YoY
ALE's quick ratio is up by 26% since the previous quarter and by 3% year-on-year
The debt is 22% less than the equity
The debt has grown by 11% YoY but it has contracted by 11% from the previous quarter
Allete's debt to equity has decreased by 11% QoQ but it has increased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.