ALE Allete Inc

  1. Stocks
  2. Utilities
  3. NYSE: ALE

Price (delayed)

$60.26

Market cap

$3.45B

P/E Ratio

18.95

Dividend/share

$2.66

EPS

$3.18

Enterprise value

$5.36B

Highlights
ALE's quick ratio is up by 33% since the previous quarter
ALE's revenue is up by 20% year-on-year and by 12% since the previous quarter
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 17.3 but 7% less than its 5-year quarterly average of 20.3
ALE's gross margin is down by 22% year-on-year and by 12% since the previous quarter
ALE's EPS is down by 9% year-on-year and by 6% since the previous quarter
Sector: Utilities
Industry: Utilities - Diversified
Website: https://www.allete.com/
Peers: LNT XEL WEC DUK

Key stats

What are the main financial stats of ALE
Market
Shares outstanding
57.32M
Market cap
$3.45B
Enterprise value
$5.36B
Valuations
Price to earnings (P/E)
18.95
Price to book (P/B)
1.27
Price to sales (P/S)
1.97
EV/EBIT
23.13
EV/EBITDA
11.29
EV/Sales
3.06
Earnings
Revenue
$1.75B
EBIT
$231.6M
EBITDA
$474.2M
Free cash flow
$85.3M
Per share
EPS
$3.18
Free cash flow per share
$1.49
Book value per share
$47.43
Revenue per share
$30.58
TBVPS
$114.29
Balance sheet
Total assets
$6.7B
Total liabilities
$3.35B
Debt
$1.93B
Equity
$2.72B
Working capital
$105.3M
Liquidity
Debt to equity
0.71
Current ratio
1.23
Quick ratio
0.32
Net debt/EBITDA
4.01
Margins
EBITDA margin
27.1%
Gross margin
21.2%
Net margin
10.3%
Operating margin
7.4%
Efficiency
Return on assets
2.7%
Return on equity
6.7%
Return on invested capital
2.9%
Return on capital employed
3.7%
Return on sales
13.2%
Dividend
Dividend yield
4.41%
DPS
$2.66
Payout ratio
83.5%

ALE stock price

How has the Allete stock price performed over time
Intraday
0.32%
1 week
-2.46%
1 month
-3.27%
1 year
-2.33%
YTD
-6.59%
QTD
-6.38%

Financial performance

How have Allete's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$371.9M
Operating income
$129.1M
Net income
$181.2M
Gross margin
21.2%
Net margin
10.3%
The company's operating margin fell by 33% YoY and by 13% QoQ
ALE's gross margin is down by 22% year-on-year and by 12% since the previous quarter
The operating income has declined by 21% year-on-year and by 3.8% since the previous quarter
ALE's revenue is up by 20% year-on-year and by 12% since the previous quarter

Growth

What is Allete's growth rate over time

Valuation

What is Allete stock price valuation
P/E
18.95
P/B
1.27
P/S
1.97
EV/EBIT
23.13
EV/EBITDA
11.29
EV/Sales
3.06
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 17.3 but 7% less than its 5-year quarterly average of 20.3
ALE's EPS is down by 9% year-on-year and by 6% since the previous quarter
ALE's P/B is 15% below its 5-year quarterly average of 1.5 but 6% above its last 4 quarters average of 1.2
ALE's equity is up by 11% year-on-year
The P/S is 24% less than the 5-year quarterly average of 2.6 and 6% less than the last 4 quarters average of 2.1
ALE's revenue is up by 20% year-on-year and by 12% since the previous quarter

Efficiency

How efficient is Allete business performance
ALE's return on sales is down by 18% year-on-year and by 11% since the previous quarter
The return on equity has declined by 13% year-on-year and by 7% since the previous quarter
The ROA has contracted by 7% YoY and by 3.6% from the previous quarter
ALE's return on invested capital is down by 3.3% since the previous quarter and by 3.3% year-on-year

Dividends

What is ALE's dividend history
Dividend details
DPS
$2.66
Dividend yield
4.41%
Payout ratio
83.5%
Recent dividends

Financial health

How did Allete financials performed over time
The total assets is 100% more than the total liabilities
Allete's current ratio has increased by 43% YoY and by 23% from the previous quarter
ALE's quick ratio is up by 33% since the previous quarter
The debt is 29% less than the equity
Allete's debt to equity has decreased by 11% YoY
ALE's equity is up by 11% year-on-year

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