ALE Allete Inc

Price (delayed)

$69.59

Market cap

$3.63B

P/E Ratio

22.67

Dividend/share

$2.5

EPS

$3.07

Enterprise value

$5.42B

Highlights
ALE's quick ratio has surged by 74% year-on-year and by 38% since the previous quarter
ALE's equity is up by 2.2% year-on-year
The stock's price to earnings (P/E) is 23% more than its last 4 quarters average of 18.1 and 6% more than its 5-year quarterly average of 21.1
The debt has grown by 13% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of ALE
Market
Shares outstanding
52.19M
Market cap
$3.63B
Enterprise value
$5.42B
Valuations
Price to earnings (P/E)
22.67
Price to book (P/B)
1.56
Price to sales (P/S)
3.03
EV/EBIT
28.46
EV/EBITDA
13.14
EV/Sales
4.53
Earnings
Revenue
$1.2B
EBIT
$190.6M
EBITDA
$412.9M
Free cash flow
-$398.4M
Per share
EPS
$3.07
Free cash flow per share
-$7.65
Book value per share
$44.53
Revenue per share
$22.97
TBVPS
$120.43
Balance sheet
Total assets
$6.27B
Total liabilities
$3.43B
Debt
$1.95B
Equity
$2.32B
Working capital
-$196.5M
Liquidity
Debt to equity
0.84
Current ratio
0.66
Quick ratio
0.47
Net debt/EBITDA
4.34
Margins
EBITDA margin
34.5%
Gross margin
29.7%
Net margin
13.3%
Operating margin
11.1%
Efficiency
Return on assets
2.7%
Return on equity
7%
Return on invested capital
2.6%
Return on capital employed
3.3%
Return on sales
15.9%
Dividend
Dividend yield
3.59%
DPS
$2.5
Payout ratio
81.3%

ALE stock price

How has the Allete stock price performed over time
Intraday
1.46%
1 week
-1.83%
1 month
2.81%
1 year
16.74%
YTD
12.35%
QTD
-0.56%

Financial performance

How have Allete's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$355.1M
Operating income
$132.7M
Net income
$159.7M
Gross margin
29.7%
Net margin
13.3%
The operating income has declined by 28% year-on-year and by 12% since the previous quarter
The company's operating margin fell by 27% YoY and by 14% QoQ
The net margin has contracted by 13% YoY and by 11% from the previous quarter
Allete's net income has decreased by 12% YoY and by 8% QoQ

Growth

What is Allete's growth rate over time

Valuation

What is Allete stock price valuation
P/E
22.67
P/B
1.56
P/S
3.03
EV/EBIT
28.46
EV/EBITDA
13.14
EV/Sales
4.53
The stock's price to earnings (P/E) is 23% more than its last 4 quarters average of 18.1 and 6% more than its 5-year quarterly average of 21.1
ALE's EPS is down by 12% year-on-year and by 9% since the previous quarter
ALE's P/B is 18% above its last 4 quarters average of 1.3 but 9% below its 5-year quarterly average of 1.7
ALE's equity is up by 2.2% year-on-year
The P/S is 15% more than the last 4 quarters average of 2.6 and 11% more than the 5-year quarterly average of 2.7
ALE's revenue is up by 2.4% since the previous quarter

Efficiency

How efficient is Allete business performance
ALE's return on invested capital is down by 26% year-on-year and by 10% since the previous quarter
The ROA has contracted by 21% YoY and by 10% from the previous quarter
ALE's return on sales is down by 15% year-on-year and by 7% since the previous quarter
The return on equity has declined by 14% year-on-year and by 8% since the previous quarter

Dividends

What is ALE's dividend history
DPS
$2.5
Dividend yield
3.59%
Payout ratio
81.3%
Recent dividends

Financial health

How did Allete financials performed over time
The total assets is 83% more than the total liabilities
ALE's quick ratio has surged by 74% year-on-year and by 38% since the previous quarter
Allete's current ratio has soared by 50% YoY and by 20% from the previous quarter
The debt is 16% less than the equity
The debt has grown by 13% YoY and by 9% from the previous quarter
Allete's debt to equity has increased by 11% YoY and by 8% QoQ

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