Price (delayed)

$60.26

Market cap

$3.45B

P/E Ratio

18.95

Dividend/share

$2.66

EPS

$3.18

Enterprise value

$5.36B

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

What are the main financial stats of ALE

Market
Valuations
Earnings

Shares outstanding

57.32M

Market cap

$3.45B

Enterprise value

$5.36B

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

Revenue

$1.75B

EBIT

$231.6M

EBITDA

$474.2M

Free cash flow

$85.3M

Per share
Balance sheet
Liquidity

EPS

$3.18

Free cash flow per share

$1.49

Book value per share

$47.43

Revenue per share

$30.58

TBVPS

$114.29

Total assets

$6.7B

Total liabilities

$3.35B

Debt

$1.93B

Equity

$2.72B

Working capital

$105.3M

Debt to equity

0.71

Current ratio

1.23

Quick ratio

0.32

Net debt/EBITDA

4.01

Margins
Efficiency
Dividend

EBITDA margin

27.1%

Gross margin

21.2%

Net margin

10.3%

Operating margin

7.4%

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 yield

4.41%

DPS

$2.66

Payout ratio

83.5%

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%

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

What is Allete's growth rate over time

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

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

What is ALE's dividend history

DPS

$2.66

Dividend yield

4.41%

Payout ratio

83.5%

Recent dividends

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.