Price (delayed)
$65.75
Market cap
$3.82B
P/E Ratio
20.68
Dividend/share
$2.87
EPS
$3.18
Enterprise value
$5.76B
Highlights
The gross profit has increased by 6% YoY
ALE's gross margin is up by 6% year-on-year
ALE's EPS is down by 17% year-on-year
Allete's net income has decreased by 17% YoY
Key stats
What are the main financial stats of ALE
Market
Valuations
Earnings
Shares outstanding
58.04M
Market cap
$3.82B
Enterprise value
$5.76B
Price to earnings (P/E)
20.68
Price to book (P/B)
1.33
Price to sales (P/S)
2.49
EV/EBIT
20.89
EV/EBITDA
10.3
EV/Sales
3.76
Revenue
$1.53B
Gross profit
$437.8M
Operating income
$154.4M
Net income
$183.6M
EBIT
$275.5M
EBITDA
$558.8M
Free cash flow
-$53.4M
Per share
Balance sheet
Liquidity
EPS
$3.18
EPS diluted
$3.17
Free cash flow per share
-$0.92
Book value per share
$49.37
Revenue per share
$26.42
TBVPS
$116.52
Total assets
$6.91B
Total liabilities
$3.55B
Debt
$2B
Equity
$2.86B
Working capital
$115M
Debt to equity
0.7
Current ratio
1.34
Quick ratio
0.55
Net debt/EBITDA
3.47
Margins
Efficiency
Dividend
EBITDA margin
36.5%
Gross margin
28.6%
Net margin
12%
Operating margin
10.1%
Return on assets
2.7%
Return on equity
6.4%
Return on invested capital
3.4%
Return on capital employed
4.2%
Return on sales
18%
Dividend yield
4.37%
DPS
$2.87
Payout ratio
90.3%
ALE stock price
How has the Allete stock price performed over time
Intraday
-0.14%
1 week
0.24%
1 month
-1.05%
1 year
2.32%
YTD
1.47%
QTD
2.62%
Financial performance
How have Allete's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$437.8M
Operating income
$154.4M
Net income
$183.6M
Gross margin
28.6%
Net margin
12%
Allete's net income has decreased by 17% YoY
The net margin has contracted by 17% YoY
The company's operating margin fell by 7% QoQ
The operating income has declined by 7% since the previous quarter
Price vs fundamentals
How does ALE's price correlate with its fundamentals
Growth
What is Allete's growth rate over time
Valuation
What is Allete stock price valuation
P/E
20.68
P/B
1.33
P/S
2.49
EV/EBIT
20.89
EV/EBITDA
10.3
EV/Sales
3.76
ALE's EPS is down by 17% year-on-year
The stock's price to earnings (P/E) is 12% more than its 5-year quarterly average of 18.4
ALE's P/B is 2.3% above its 5-year quarterly average of 1.3 and 2.3% above its last 4 quarters average of 1.3
The P/S is 8% more than the 5-year quarterly average of 2.3 and 3.8% more than the last 4 quarters average of 2.4
Efficiency
How efficient is Allete business performance
The return on equity has declined by 19% year-on-year
ALE's return on invested capital is down by 19% year-on-year
The ROA has contracted by 18% YoY
ALE's return on sales is down by 17% year-on-year
Dividends
What is ALE's dividend history
DPS
$2.87
Dividend yield
4.37%
Payout ratio
90.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Allete financials performed over time
The total assets is 95% more than the total liabilities
ALE's quick ratio is down by 11% since the previous quarter and by 3.5% year-on-year
The company's total liabilities rose by 9% YoY
The debt is 30% less than the equity
The debt has grown by 12% YoY and by 3.5% from the previous quarter
Allete's debt to equity has increased by 11% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.