ALE Allete Inc

Price (delayed)

$69.72

Market cap

$3.62B

P/E Ratio

20.45

Dividend/share

$2.47

EPS

$3.41

Enterprise value

$5.56B

Sector: Utilities
Industry: Utilities - Diversified

Highlights

ALE's gross margin is up by 14% year-on-year
ALE's equity is up by 3.3% year-on-year
ALE's quick ratio has surged by 80% since the previous quarter but it is down by 29% year-on-year
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 18.0 but 3.1% less than its 5-year quarterly average of 21.1
The debt has grown by 24% YoY and by 6% from the previous quarter
ALE's revenue is down by 17% year-on-year

Key stats

What are the main financial stats of ALE
Market
Shares outstanding
51.97M
Market cap
$3.62B
Enterprise value
$5.56B
Valuations
Price to earnings (P/E)
20.45
Price to book (P/B)
1.59
Price to sales (P/S)
3.14
EV/EBIT
26.39
EV/EBITDA
13.16
EV/Sales
4.82
Earnings
Revenue
$1.15B
EBIT
$210.6M
EBITDA
$422.2M
Free cash flow
-$399.6M
Per share
EPS
$3.41
Free cash flow per share
-$7.7
Book value per share
$43.97
Revenue per share
$22.22
TBVPS
$113.27
Balance sheet
Total assets
$5.88B
Total liabilities
$3.43B
Debt
$2.01B
Equity
$2.28B
Working capital
-$364.9M
Liquidity
Debt to equity
0.88
Current ratio
0.42
Quick ratio
0.27
Net debt/EBITDA
4.58
Margins
EBITDA margin
36.6%
Gross margin
32.6%
Net margin
15.3%
Operating margin
14.2%
Efficiency
Return on assets
3.1%
Return on equity
7.8%
Return on invested capital
3.1%
Return on capital employed
4%
Return on sales
18.3%
Dividend
Dividend yield
3.55%
DPS
$2.47
Payout ratio
72.5%

ALE stock price

How has the Allete stock price performed over time
Intraday
1.04%
1 week
8.24%
1 month
14.5%
1 year
-15.59%
YTD
12.56%
QTD
12.56%

Financial performance

How have Allete's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$376M
Operating income
$164.3M
Net income
$176.8M
Gross margin
32.6%
Net margin
15.3%
ALE's revenue is down by 17% year-on-year
The operating income has declined by 15% year-on-year but it is up by 2.9% since the previous quarter
ALE's gross margin is up by 14% year-on-year
Allete's net income has decreased by 10% YoY but it has increased by 6% QoQ

Growth

What is Allete's growth rate over time

Valuation

What is Allete stock price valuation
P/E
20.45
P/B
1.59
P/S
3.14
EV/EBIT
26.39
EV/EBITDA
13.16
EV/Sales
4.82
The stock's price to earnings (P/E) is 14% more than its last 4 quarters average of 18.0 but 3.1% less than its 5-year quarterly average of 21.1
ALE's EPS is down by 11% year-on-year but it is up by 6% since the previous quarter
ALE's P/B is 14% above its last 4 quarters average of 1.4 but 6% below its 5-year quarterly average of 1.7
ALE's equity is up by 3.3% year-on-year
The P/S is 21% more than the 5-year quarterly average of 2.6 and 16% more than the last 4 quarters average of 2.7
ALE's revenue is down by 17% year-on-year

Efficiency

How efficient is Allete business performance
ALE's return on invested capital is down by 24% year-on-year
The ROA has contracted by 18% YoY but it has grown by 3.3% from the previous quarter
The return on equity has declined by 13% year-on-year but it has grown by 4% since the previous quarter
ALE's return on sales is up by 2.8% since the previous quarter

Dividends

What is ALE's dividend history
DPS
$2.47
Dividend yield
3.55%
Payout ratio
72.5%
Recent dividends

Financial health

How did Allete financials performed over time
The total assets is 71% more than the total liabilities
ALE's quick ratio has surged by 80% since the previous quarter but it is down by 29% year-on-year
Allete's current ratio has increased by 35% from the previous quarter but it has decreased by 31% YoY
The debt is 12% less than the equity
The debt has grown by 24% YoY and by 6% from the previous quarter
Allete's debt to equity has increased by 21% YoY and by 6% QoQ

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