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Price (delayed)
$64.07
Market cap
$3.71B
P/E Ratio
20.02
Dividend/share
$2.87
EPS
$3.2
Enterprise value
$5.55B
Highlights
ALE's gross margin is up by 15% year-on-year and by 2.8% since the previous quarter
The gross profit has increased by 2.4% QoQ
ALE's quick ratio is up by 38% since the previous quarter but it is down by 7% year-on-year
Allete's net income has decreased by 23% YoY but it has increased by 3% QoQ
ALE's revenue is down by 11% year-on-year
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 18.2 and 2.4% more than its last 4 quarters average of 19.5
Key stats
What are the main financial stats of ALE
Market
Valuations
Earnings
Shares outstanding
57.96M
Market cap
$3.71B
Enterprise value
$5.55B
Price to earnings (P/E)
20.02
Price to book (P/B)
1.29
Price to sales (P/S)
2.43
EV/EBIT
20.13
EV/EBITDA
10.06
EV/Sales
3.63
Revenue
$1.53B
Gross profit
$442M
Operating income
$165.8M
Net income
$184.7M
EBIT
$275.6M
EBITDA
$551.6M
Free cash flow
$58.5M
Per share
Balance sheet
Liquidity
EPS
$3.2
EPS diluted
$3.19
Free cash flow per share
$1.01
Book value per share
$49.5
Revenue per share
$26.37
TBVPS
$115.91
Total assets
$6.87B
Total liabilities
$3.48B
Debt
$1.93B
Equity
$2.87B
Working capital
$97.3M
Debt to equity
0.67
Current ratio
1.26
Quick ratio
0.62
Net debt/EBITDA
3.33
Margins
Efficiency
Dividend
EBITDA margin
36.1%
Gross margin
29%
Net margin
12.1%
Operating margin
10.9%
Return on assets
2.7%
Return on equity
6.5%
Return on invested capital
3.4%
Return on capital employed
4.2%
Return on sales
18.1%
Dividend yield
4.48%
DPS
$2.87
Payout ratio
89.7%
ALE stock price
How has the Allete stock price performed over time
Intraday
0.3%
1 week
0.42%
1 month
-1.49%
1 year
2.76%
YTD
-1.13%
QTD
-2.48%
Financial performance
How have Allete's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$442M
Operating income
$165.8M
Net income
$184.7M
Gross margin
29%
Net margin
12.1%
Allete's net income has decreased by 23% YoY but it has increased by 3% QoQ
ALE's gross margin is up by 15% year-on-year and by 2.8% since the previous quarter
The net margin has contracted by 13% YoY but it has grown by 3.4% from the previous quarter
ALE's revenue is down by 11% year-on-year
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
20.02
P/B
1.29
P/S
2.43
EV/EBIT
20.13
EV/EBITDA
10.06
EV/Sales
3.63
ALE's EPS is down by 23% year-on-year but it is up by 2.9% since the previous quarter
The stock's price to earnings (P/E) is 10% more than its 5-year quarterly average of 18.2 and 2.4% more than its last 4 quarters average of 19.5
ALE's revenue is down by 11% year-on-year
The P/S is 5% more than the 5-year quarterly average of 2.3
Efficiency
How efficient is Allete business performance
The ROA has contracted by 25% YoY
The return on equity has declined by 24% year-on-year but it has grown by 3.2% since the previous quarter
ALE's return on invested capital is down by 24% year-on-year but it is up by 3% since the previous quarter
ALE's return on sales is down by 12% year-on-year but it is up by 4% since the previous quarter
Dividends
What is ALE's dividend history
DPS
$2.87
Dividend yield
4.48%
Payout ratio
89.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Allete financials performed over time
The total assets is 97% more than the total liabilities
ALE's quick ratio is up by 38% since the previous quarter but it is down by 7% year-on-year
Allete's current ratio has decreased by 24% YoY but it has increased by 17% from the previous quarter
The debt is 33% less than the equity
The debt has grown by 8% YoY and by 7% from the previous quarter
Allete's debt to equity has increased by 6% QoQ and by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.