ALE Allete Inc
Price (delayed)
$65.02
Market cap
$3.76B
P/E Ratio
20.91
Dividend/share
$2.85
EPS
$3.11
Enterprise value
$5.53B
Highlights
ALE's gross margin is up by 23% year-on-year and by 2.5% since the previous quarter
ALE's quick ratio is down by 37% since the previous quarter and by 18% year-on-year
ALE's EPS is down by 28% year-on-year
Key stats
What are the main financial stats of ALE
Market
Valuations
Earnings
Shares outstanding
57.9M
Market cap
$3.76B
Enterprise value
$5.53B
Price to earnings (P/E)
20.91
Price to book (P/B)
1.32
Price to sales (P/S)
2.45
EV/EBIT
20.82
EV/EBITDA
10.3
EV/Sales
3.62
Revenue
$1.53B
Gross profit
$431.6M
Operating income
$160.1M
Net income
$179.3M
EBIT
$265.7M
EBITDA
$537M
Free cash flow
$102.2M
Per share
Balance sheet
Liquidity
EPS
$3.11
EPS diluted
$3.1
Free cash flow per share
$1.77
Book value per share
$49.26
Revenue per share
$26.51
TBVPS
$114.37
Total assets
$6.75B
Total liabilities
$3.36B
Debt
$1.8B
Equity
$2.85B
Working capital
$31M
Debt to equity
0.63
Current ratio
1.08
Quick ratio
0.45
Net debt/EBITDA
3.29
Margins
Efficiency
Dividend
EBITDA margin
35.1%
Gross margin
28.2%
Net margin
11.7%
Operating margin
10.5%
Return on assets
2.7%
Return on equity
6.3%
Return on invested capital
3.3%
Return on capital employed
4.2%
Return on sales
17.4%
Dividend yield
4.38%
DPS
$2.85
Payout ratio
91.5%
ALE stock price
How has the Allete stock price performed over time
Intraday
0.29%
1 week
0.63%
1 month
-0.6%
1 year
12.36%
YTD
0.34%
QTD
-1.04%
Financial performance
How have Allete's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$431.6M
Operating income
$160.1M
Net income
$179.3M
Gross margin
28.2%
Net margin
11.7%
Allete's net income has decreased by 27% YoY
ALE's gross margin is up by 23% year-on-year and by 2.5% since the previous quarter
ALE's revenue is down by 19% year-on-year and by 2.4% since the previous quarter
The net margin has contracted by 11% YoY
Growth
What is Allete's growth rate over time
Valuation
What is Allete stock price valuation
P/E
20.91
P/B
1.32
P/S
2.45
EV/EBIT
20.82
EV/EBITDA
10.3
EV/Sales
3.62
ALE's EPS is down by 28% year-on-year
The stock's price to earnings (P/E) is 16% more than its last 4 quarters average of 18.0 and 15% more than its 5-year quarterly average of 18.1
ALE's revenue is down by 19% year-on-year and by 2.4% since the previous quarter
The P/S is 7% more than the 5-year quarterly average of 2.3 and 7% more than the last 4 quarters average of 2.3
Efficiency
How efficient is Allete business performance
The return on equity has declined by 29% year-on-year
ALE's return on invested capital is down by 27% year-on-year and by 6% since the previous quarter
The ROA has contracted by 27% YoY
ALE's return on sales is down by 8% year-on-year
Dividends
What is ALE's dividend history
DPS
$2.85
Dividend yield
4.38%
Payout ratio
91.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Allete financials performed over time
The total assets is 101% more than the total liabilities
ALE's quick ratio is down by 37% since the previous quarter and by 18% year-on-year
Allete's current ratio has decreased by 26% from the previous quarter and by 13% YoY
The debt is 37% less than the equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.