Price (delayed)

$69.59

Market cap

$3.63B

P/E Ratio

22.67

Dividend/share

$2.5

EPS

$3.07

Enterprise value

$5.42B

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

What are the main financial stats of ALE

Market
Valuations
Earnings

Shares outstanding

52.19M

Market cap

$3.63B

Enterprise value

$5.42B

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

Revenue

$1.2B

EBIT

$190.6M

EBITDA

$412.9M

Free cash flow

-$398.4M

Per share
Balance sheet
Liquidity

EPS

$3.07

Free cash flow per share

-$7.65

Book value per share

$44.53

Revenue per share

$22.97

TBVPS

$120.43

Total assets

$6.27B

Total liabilities

$3.43B

Debt

$1.95B

Equity

$2.32B

Working capital

-$196.5M

Debt to equity

0.84

Current ratio

0.66

Quick ratio

0.47

Net debt/EBITDA

4.34

Margins
Efficiency
Dividend

EBITDA margin

34.5%

Gross margin

29.7%

Net margin

13.3%

Operating margin

11.1%

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 yield

3.59%

DPS

$2.5

Payout ratio

81.3%

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%

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

What is Allete's growth rate over time

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

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

What is ALE's dividend history

DPS

$2.5

Dividend yield

3.59%

Payout ratio

81.3%

Recent dividends

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.