ALE Allete Inc

Price (delayed)

$61.06

Market cap

$3.19B

P/E Ratio

19.02

Dividend/share

$2.51

EPS

$3.21

Enterprise value

$5.16B

Highlights
ALE's revenue is up by 12% year-on-year and by 8% since the previous quarter
The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 21.0
ALE's quick ratio has surged by 87% year-on-year but it is down by 40% since the previous quarter
ALE's gross margin is down by 9% year-on-year and by 2.4% since the previous quarter
The debt has grown by 7% YoY and by 3.9% from the previous quarter

Key stats

What are the main financial stats of ALE
Market
Shares outstanding
52.27M
Market cap
$3.19B
Enterprise value
$5.16B
Valuations
Price to earnings (P/E)
19.02
Price to book (P/B)
1.37
Price to sales (P/S)
2.47
EV/EBIT
25.23
EV/EBITDA
11.99
EV/Sales
4
Earnings
Revenue
$1.29B
EBIT
$204.4M
EBITDA
$430M
Free cash flow
-$330.3M
Per share
EPS
$3.21
Free cash flow per share
-$6.33
Book value per share
$44.5
Revenue per share
$24.7
TBVPS
$120.56
Balance sheet
Total assets
$6.29B
Total liabilities
$3.45B
Debt
$2.03B
Equity
$2.32B
Working capital
-$316.2M
Liquidity
Debt to equity
0.87
Current ratio
0.47
Quick ratio
0.28
Net debt/EBITDA
4.57
Margins
EBITDA margin
33.4%
Gross margin
29%
Net margin
13%
Operating margin
11.5%
Efficiency
Return on assets
2.7%
Return on equity
7.3%
Return on invested capital
2.8%
Return on capital employed
3.6%
Return on sales
15.9%
Dividend
Dividend yield
4.11%
DPS
$2.51
Payout ratio
78.1%

ALE stock price

How has the Allete stock price performed over time
Intraday
-1.93%
1 week
-1.77%
1 month
2.14%
1 year
11.44%
YTD
-1.42%
QTD
2.59%

Financial performance

How have Allete's revenue and profit performed over time
Revenue
$1.29B
Gross profit
$374M
Operating income
$148.2M
Net income
$167.5M
Gross margin
29%
Net margin
13%
The company's operating margin fell by 17% YoY but it rose by 3.6% QoQ
The operating income is up by 12% since the previous quarter but it has declined by 7% year-on-year
ALE's revenue is up by 12% year-on-year and by 8% since the previous quarter
The net margin has contracted by 11% YoY and by 2.3% from the previous quarter

Growth

What is Allete's growth rate over time

Valuation

What is Allete stock price valuation
P/E
19.02
P/B
1.37
P/S
2.47
EV/EBIT
25.23
EV/EBITDA
11.99
EV/Sales
4
The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 21.0
ALE's EPS is up by 4.6% since the previous quarter
ALE's P/B is 19% below its 5-year quarterly average of 1.7 and 2.1% below its last 4 quarters average of 1.4
ALE's equity is up by 2.5% year-on-year
ALE's revenue is up by 12% year-on-year and by 8% since the previous quarter
The P/S is 9% less than the 5-year quarterly average of 2.7 and 9% less than the last 4 quarters average of 2.7

Efficiency

How efficient is Allete business performance
ALE's return on sales is down by 11% year-on-year
The ROA has contracted by 10% YoY
ALE's return on invested capital is down by 10% year-on-year but it is up by 8% since the previous quarter
The return on equity has grown by 4.3% since the previous quarter but it has declined by 2.7% year-on-year

Dividends

What is ALE's dividend history
DPS
$2.51
Dividend yield
4.11%
Payout ratio
78.1%
Recent dividends

Financial health

How did Allete financials performed over time
The total assets is 82% more than the total liabilities
ALE's quick ratio has surged by 87% year-on-year but it is down by 40% since the previous quarter
Allete's current ratio has soared by 52% YoY but it has decreased by 29% from the previous quarter
The debt is 13% less than the equity
The debt has grown by 7% YoY and by 3.9% from the previous quarter
Allete's debt to equity has increased by 4.8% YoY and by 3.6% QoQ

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